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Spartan Motors, Inc.$11.22($2.11)(15.83%)

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Balance Sheet for Spartan Motors, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $19.35 $27.44 $33.52
Marketable Securities $0.00 $0.00 $0.00
Receivables $67.04 $106.80 $83.15
Inventory $59.46 $69.99 $77.69
Raw Materials $57.68 $52.47 $48.09
Work in Progress $1.77 $5.93 $15.98
Finished Goods $4.76 $14.70 $15.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $106.97 $41.10 $4.43
Total Current Assets $252.81 $245.33 $198.79
 
Property, Plant & Equipment $107.51 $151.63 $140.90
Accumulated Depreciation $67.43 $95.06 $85.72
Net Property, Plant & Equipment $40.07 $56.57 $55.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $25.52 $7.14 $7.28
Intangibles $97.69 $42.43 $36.84
Deposits & other assets $34.44 $2.31 $3.07
TOTAL ASSETS $450.54 $353.78 $301.16
 
Notes Payable $8.16 $0.00 $0.00
Accounts Payable $54.71 $76.40 $40.64
Current Portion of Long-term Debt $5.34 $0.06 $0.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $21.54 $26.61 $31.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $68.21 $35.03 $37.49
Total Current Liabilities $157.96 $138.10 $109.73
 
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 $115.91 $0.00 $17.93
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.92 $29.61 $5.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $278.79 $167.70 $132.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.35 $0.35 $0.35
Capital Surplus $85.15 $82.82 $79.72
Retained Earnings $86.76 $103.57 $88.86
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.52) ($0.66) ($0.66)
SHAREHOLDERS' EQUITY $171.75 $186.08 $168.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $450.54 $353.78 $301.16




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