SPS Commerce Balance Sheet - Annual (NASDAQ:SPSC)

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$95.42 $0.48 (0.51%) SPSC stock closing price Aug 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SPS Commerce, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SPS Commerce stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The SPS Commerce balance sheet for 2017 shows total assets of $335.52M. The company has a asset turnover ratio of 0.71. Also see: SPS Commerce revenue and SPS Commerce operating cash flow for the same year.

View latest 10 year balance sheet data to check SPS Commerce financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash123.12M115.87M121.53M130.79M131.29M66.05M31.98M40.47M5.93M-
Marketable Securities40.19M23.07M7.51M-------
Receivables24.89M20.74M17.61M15.42M11.61M10.94M7.95M5.57M4.76M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets31.24M26.23M20.11M15.97M13.17M16.25M9.07M5.59M5.56M-
Total Current Assets
219.45M185.93M166.78M162.19M156.07M91.51M48.23M51.64M16.26M-
Property Plant & Equipment50.8M44.2M39.04M31.82M24.87M17.91M10.76M9.23M10.82M-
Accumulated Depreciation33.95M28.88M25.42M20.45M14.95M10.24M7.37M6.47M8.3M-
Net Property Plant & Equipment
16.85M15.31M13.62M11.36M9.92M7.67M3.38M2.76M2.52M-
Investment & Advances5.2M7.49M14.95M-------
Other Non-Current Assets----------
Deferred Charges24.32M18.53M16.4M16.3M14.55M14.05M14.29M1.94M1.61M-
Intangibles68.14M69.56M48.92M53.7M42.56M45.72M11.62M1.45M1.45M-
Deposits & Other Assets1.53M1.52M1.03M-------
Total Assets
335.52M298.36M261.73M243.77M223.33M159.2M77.61M57.88M21.91M-
Notes Payable--------1.5M-
Accounts Payable4.46M2.3M2.16M3.96M1.79M1.85M1.41M-1.34M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.59M17.24M13.13M12.39M10.78M7.11M6.21M4.38M4.2M-
Income Taxes Payable----------
Other Current Liabilities18.08M12.61M8.93M8.2M6.33M5.49M3.84M3.58M3.4M-
Total Current Liabilities
43.14M32.16M24.23M24.56M18.91M14.47M11.46M9.08M11.29M-
Mortgages----------
Deferred Taxes/Income15.55M16.93M15.31M14.12M11.64M9.91M6.59M5M4.02M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--------66.14M-
Total Liabilities
58.7M49.09M39.54M38.68M30.55M24.38M18.06M14.37M82.38M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus301.86M286.31M265.26M250.63M239.54M182.64M108.6M106.26M5.18M-
Retained Earnings-19.9M-33.73M-39.44M-44.08M-46.79M-47.84M-49.06M-62.76M-65.65M-
Treasury Stock5.81M---------
Other Liabilities--3.32M-3.64M-1.47M------
Shareholders Equity276.82M249.26M222.18M205.09M192.77M134.81M59.55M43.5M-60.46M-
Total Liabilities & Shareholders Equity335.52M298.36M261.73M243.77M223.33M159.2M77.61M57.88M21.91M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SPS Commerce historical stock prices and the current SPS Commerce stock price can tell you how the stock price has moved, whereas the SPS Commerce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SPS Commerce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPSC stock as of 2017 is $335.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SPS Commerce is $58.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPSC stock.

SPS Commerce Balance Sheet - Key Ratios

Current ratio
4.96
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
9.4
Price to book ratio
5.7