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

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$12.65 $0 (0%) SUGR stock closing price Aug 17, 2017 (Closing)

The Sugar Creek Financials balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sugar Creek Financials stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Sugar Creek Financials balance sheet for 2016 shows total assets of $97.18M. Sugar Creek Financials revenue was $3.44M and Sugar Creek Financials operating cash flow was $0.21M for the same year. View latest and last 10 year balance sheet data to check Sugar Creek Financials financial performance..

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Fiscal year is Apr - Mar.2016201520142013
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----
Sugar Creek Financials Total Current Assets
93.94M92.44M90.27M87.6M
Property Plant & Equipment2.62M2.9M2.75M2.53M
Accumulated Depreciation1.46M1.7M1.61M1.52M
Sugar Creek Financials Net Property Plant & Equipment
1.15M1.19M1.14M1M
Investment & Advances1.16M1.16M1.16M1.16M
Other Non-Current Assets0.59M0.43M0.75M0.32M
Deferred Charges----
Intangibles----
Deposits & Other Assets0.32M0.33M0.77M0.27M
Sugar Creek Financials 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 Expenses0.52M0.47M0.4M0.57M
Income Taxes Payable----
Other Current Liabilities----
Sugar Creek Financials Total Current Liabilities
79.38M76.76M78.2M74.85M
Mortgages----
Deferred Taxes/Income0.2M0.22M0.2M0.12M
Convertible Debt----
Long-Term Debt5M5M5M5M
Non-Current Capital Leases----
Other Long-Term Liabilities0.28M0.29M0.3M0.33M
Sugar Creek Financials Total Liabilities
84.87M82.28M83.71M80.31M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus5.55M6.12M3.28M3.28M
Retained Earnings7.13M7.58M7.37M7.05M
Treasury Stock--0.08M0.08M
Other Liabilities-0.38M-0.43M-0.18M-0.2M
Sugar Creek Financials Shareholders Equity
12.31M13.28M10.4M10.05M
Sugar Creek Financials Total Liabilities & Shareholders Equity
97.18M95.57M94.11M90.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sugar Creek Financials stock price, and Sugar Creek Financials historical stock prices show the stock price movement over time, and the Sugar Creek Financials PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Sugar Creek Financials company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sugar Creek Financials had total assets of $97.18M.
  • 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.
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