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

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$13.8 $0 (0%) SUGR stock closing price Jul 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sugar Creek Financials balance sheet. Financial strength can be guaged by performing Sugar Creek Financials stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sugar Creek Financials balance sheet for 2017-Q3 shows total assets of $95.47M. Sugar Creek Financials revenue was $0.87M and Sugar Creek Financials operating cash flow was $0.3M for the same quarter. View Sugar Creek Financials quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash9.74M11.26M13.7M14.61M16M18.44M20.1M16.72M12.88M12.96M
Marketable Securities----------
Receivables82.28M81.29M80.62M79.32M77.67M75.71M75.13M75.72M75.74M75.26M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sugar Creek Financials Total Current Assets
92.02M92.55M94.32M93.94M93.67M94.16M95.23M92.44M88.62M88.22M
Property Plant & Equipment---2.62M---2.9M--
Accumulated Depreciation---1.46M---1.7M--
Sugar Creek Financials Net Property Plant & Equipment
1.09M1.11M1.13M1.15M1.17M1.19M1.17M1.19M1.22M1.22M
Investment & Advances1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M
Other Non-Current Assets0.9M0.39M0.58M0.59M0.39M0.44M0.28M0.43M0.43M0.59M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.28M0.22M0.21M0.32M0.36M0.31M0.28M0.33M0.29M0.2M
Sugar Creek Financials Total Assets
95.47M95.46M97.42M97.18M96.77M97.27M98.13M95.57M91.73M91.41M
Notes Payable----------
Accounts Payable77.23M77.45M79.09M78.85M78.02M78.27M78.9M76.29M72.63M72.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.36M0.2M0.43M0.52M0.36M0.22M0.38M0.47M0.32M0.15M
Income Taxes Payable----------
Other Current Liabilities----------
Sugar Creek Financials Total Current Liabilities
77.6M77.65M79.52M79.38M78.39M78.5M79.28M76.76M72.96M72.74M
Mortgages----------
Deferred Taxes/Income0.24M0.2M0.2M0.2M0.22M0.22M0.22M0.22M--
Convertible Debt----------
Long-Term Debt5M5M5M5M5M5M5M5M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.28M0.29M0.32M0.28M0.25M0.3M0.28M0.29M0.53M0.51M
Sugar Creek Financials Total Liabilities
83.13M83.15M85.05M84.87M83.86M84.03M84.79M82.28M78.49M78.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus5.5M5.5M5.55M5.55M5.92M6.13M6.12M6.12M6.12M6.12M
Retained Earnings7.18M7.16M7.17M7.13M7.37M7.51M7.62M7.58M7.55M7.48M
Treasury Stock----------
Other Liabilities-0.35M-0.36M-0.37M-0.38M-0.39M-0.4M-0.42M-0.43M-0.44M-0.45M
Sugar Creek Financials Shareholders Equity
12.34M12.3M12.36M12.31M12.91M13.24M13.34M13.28M13.24M13.15M
Sugar Creek Financials Total Liabilities & Shareholders Equity
95.47M95.46M97.42M97.18M96.77M97.27M98.13M95.57M91.73M91.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sugar Creek Financials stock price, and Sugar Creek Financials historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sugar Creek Financials PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $95.47M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SUGR stock had total liabilities of $83.13M for quarter 2017-Q3.
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Quarterly Balance Sheets For Sugar Creek Financial Corp Peers

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