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

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$12.3 $0 (0%) SUGR stock closing price Jul 17, 2018 (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 announcements include the release of all three financial statements, of which the balance sheet is one. Sugar Creek Financials had a long term debt of $5M at the end of 2017 Q3. 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 and download Sugar Creek Financials quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment---2.62M-
Accumulated Depreciation---1.46M-
Net Property Plant & Equipment
Investment & Advances1.16M1.16M1.16M1.16M1.16M
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets-----
Total Assets
Notes Payable-----
Accounts Payable77.23M77.45M79.09M78.85M78.02M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt5M5M5M5M5M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus5.5M5.5M5.55M5.55M5.92M
Retained Earnings7.18M7.16M7.17M7.13M7.37M
Treasury Stock-----
Other Liabilities-0.35M-0.36M-0.37M-0.38M-0.39M
Shareholders Equity12.34M12.3M12.36M12.31M12.91M
Total Liabilities & Shareholders Equity95.47M95.46M97.42M97.18M96.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Sugar Creek Financials stock price by looking at Sugar Creek Financials historical stock prices. One can compare PE with industry average by looking at the Sugar Creek Financials PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Sugar Creek Financials owns and has monetary significance. SUGR assets grew from $95.46M in 2017 Q2 to $95.47M in 2017 Q3. 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 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 Sugar Creek Financials is $83.13M. Shareholders equity comes under liabilities as it is money the company owes the holders of SUGR stock.

Sugar Creek Financials Balance Sheet - Key Ratios

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