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

Add to My Stocks
$12.24 $0.16 (1.29%) SUGR stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sugar Creek Financials balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sugar Creek Financials stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sugar Creek Financials had a long term debt of $5M at the end of 2017-Q3. Sugar Creek Financials operating cash flow was $0.3M while Sugar Creek Financials revenue stood at $0.87M. View Sugar Creek Financials quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.74M11.26M13.7M14.61M16M18.44M20.1M16.72M12.88M
Marketable Securities---------
Receivables82.28M81.29M80.62M79.32M77.67M75.71M75.13M75.72M75.74M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Sugar Creek Financials Total Current Assets
92.02M92.55M94.32M93.94M93.67M94.16M95.23M92.44M88.62M
Property Plant & Equipment---2.62M---2.9M-
Accumulated Depreciation---1.46M---1.7M-
Sugar Creek Financials Net Property Plant & Equipment
1.09M1.11M1.13M1.15M1.17M1.19M1.17M1.19M1.22M
Investment & Advances1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M
Other Non-Current Assets0.9M0.39M0.58M0.59M0.39M0.44M0.28M0.43M0.43M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets0.28M0.22M0.21M0.32M0.36M0.31M0.28M0.33M0.29M
Sugar Creek Financials Total Assets
95.47M95.46M97.42M97.18M96.77M97.27M98.13M95.57M91.73M
Notes Payable---------
Accounts Payable77.23M77.45M79.09M78.85M78.02M78.27M78.9M76.29M72.63M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.36M0.2M0.43M0.52M0.36M0.22M0.38M0.47M0.32M
Income Taxes Payable---------
Other Current Liabilities---------
Sugar Creek Financials Total Current Liabilities
77.6M77.65M79.52M79.38M78.39M78.5M79.28M76.76M72.96M
Mortgages---------
Deferred Taxes/Income0.24M0.2M0.2M0.2M0.22M0.22M0.22M0.22M-
Convertible Debt---------
Long-Term Debt5M5M5M5M5M5M5M5M5M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.28M0.29M0.32M0.28M0.25M0.3M0.28M0.29M0.53M
Sugar Creek Financials Total Liabilities
83.13M83.15M85.05M84.87M83.86M84.03M84.79M82.28M78.49M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus5.5M5.5M5.55M5.55M5.92M6.13M6.12M6.12M6.12M
Retained Earnings7.18M7.16M7.17M7.13M7.37M7.51M7.62M7.58M7.55M
Treasury Stock---------
Other Liabilities-0.35M-0.36M-0.37M-0.38M-0.39M-0.4M-0.42M-0.43M-0.44M
Sugar Creek Financials Shareholders Equity
12.34M12.3M12.36M12.31M12.91M13.24M13.34M13.28M13.24M
Sugar Creek Financials Total Liabilities & Shareholders Equity
95.47M95.46M97.42M97.18M96.77M97.27M98.13M95.57M91.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.
.

Sugar Creek Financials Balance Sheet - Key Ratios

Quarterly Balance Sheets For Sugar Creek Financial Corp Peers

First United balance sheet, Glen Burnie Bancorp balance sheet