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Spartan Motors, Inc.$10.29$.10.98%

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Balance Sheet for Spartan Motors, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $27.44 $33.52 $32.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $106.80 $83.15 $66.73
Inventory $69.99 $77.69 $58.90
Raw Materials $52.47 $48.09 $35.46
Work in Progress $5.93 $15.98 $14.06
Finished Goods $14.70 $15.54 $12.74
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $41.10 $4.43 $4.53
Total Current Assets $245.33 $198.79 $162.19
 
Property, Plant & Equipment $151.63 $140.90 $130.09
Accumulated Depreciation $95.06 $85.72 $76.97
Net Property, Plant & Equipment $56.57 $55.18 $53.12
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.14 $7.28 $3.31
Intangibles $42.43 $36.84 $22.35
Deposits & other assets $2.31 $3.07 $2.33
TOTAL ASSETS $353.78 $301.16 $243.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $76.40 $40.64 $31.34
Current Portion of Long-term Debt $0.06 $0.06 $0.07
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $26.61 $31.53 $32.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $35.03 $37.49 $23.80
Total Current Liabilities $138.10 $109.73 $87.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $17.93 $0.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.61 $5.24 $2.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $167.70 $132.90 $90.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.35 $0.35 $0.34
Capital Surplus $82.82 $79.72 $76.84
Retained Earnings $103.57 $88.86 $76.43
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.66) ($0.66) ($0.66)
SHAREHOLDERS' EQUITY $186.08 $168.27 $152.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $353.78 $301.16 $243.29




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