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Spartan Motors, Inc.$16.75($.35)(2.05%)

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Balance Sheet for Spartan Motors, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $33.52 $32.04 $32.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $83.15 $66.73 $58.37
Inventory $77.69 $58.90 $60.56
Raw Materials $48.09 $35.46 $35.29
Work in Progress $15.98 $14.06 $11.69
Finished Goods $15.54 $12.74 $16.81
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.43 $4.53 $6.67
Total Current Assets $198.79 $162.19 $158.30
 
Property, Plant & Equipment $140.90 $130.09 $124.72
Accumulated Depreciation $85.72 $76.97 $77.40
Net Property, Plant & Equipment $55.18 $53.12 $47.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.28 $3.31 $0.00
Intangibles $36.84 $22.35 $23.05
Deposits & other assets $3.07 $2.33 $2.00
TOTAL ASSETS $301.16 $243.29 $230.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $40.64 $31.34 $27.32
Current Portion of Long-term Debt $0.06 $0.07 $0.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $31.53 $32.52 $27.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $37.49 $23.80 $17.02
Total Current Liabilities $109.73 $87.72 $72.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $2.52
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17.93 $0.07 $5.12
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.24 $2.54 $2.16
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $132.90 $90.34 $82.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.35 $0.34 $0.34
Capital Surplus $79.72 $76.84 $76.47
Retained Earnings $88.86 $76.43 $72.33
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.66) ($0.66) ($0.65)
SHAREHOLDERS' EQUITY $168.27 $152.95 $148.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $301.16 $243.29 $230.67




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