Sugar Creek Financials Balance Sheet - Annual (OTCBB:SUGR)

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$12.3 $0 (0%) SUGR stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Sugar Creek Financials balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Sugar Creek Financials stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Sugar Creek Financials had a long term debt of $5M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Sugar Creek Financials operating cash flow and Sugar Creek Financials revenue also. Sugar Creek Financials debt to equity ratio is .

View latest 10 year balance sheet data to check Sugar Creek Financials financial performance.
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Fiscal year is Apr - Mar2016201520142013
Cash14.61M16.72M16.64M14.45M
Marketable Securities----
Receivables79.32M75.72M73.62M73.15M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
93.94M92.44M90.27M87.6M
Property Plant & Equipment2.62M2.9M2.75M2.53M
Accumulated Depreciation1.46M1.7M1.61M1.52M
Net Property Plant & Equipment
1.15M1.19M1.14M1M
Investment & Advances1.16M1.16M1.16M1.16M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
97.18M95.57M94.11M90.37M
Notes Payable----
Accounts Payable78.85M76.29M77.8M74.27M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
79.38M76.76M78.2M74.85M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt5M5M5M5M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
84.87M82.28M83.71M80.31M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus5.55M6.12M3.28M3.28M
Retained Earnings7.13M7.58M7.37M7.05M
Treasury Stock----
Other Liabilities-0.38M-0.43M-0.18M-0.2M
Shareholders Equity12.31M13.28M10.4M10.05M
Total Liabilities & Shareholders Equity97.18M95.57M94.11M90.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Sugar Creek Financials historical stock prices and the current Sugar Creek Financials stock price can tell you how the stock price has moved, whereas the Sugar Creek Financials 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: SUGR total assets, which was at $97.18M for 2016 is a balance sheet item representing value of what Sugar Creek Financials owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sugar Creek Financials's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SUGR stock stand at $84.87M.

Sugar Creek Financials Balance Sheet - Key Ratios