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

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$13.5 $0.2 (1.46%) SUGR stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Sugar Creek Financials balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sugar Creek Financials stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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. 2016 2015 2014 2013
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: An asset is a resource that a corporation like Sugar Creek Financials owns and has monetary significance. SUGR assets grew from $95.57M in 2015 to $97.18M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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Sugar Creek Financials Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.04

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