SPAR Company Financials

SPAR 
$8.85
*  
0.10
1.14%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading SPAR now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$32,701 $28,570 $30,707 $21,748
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,536 $57,857 $55,937 $56,441
Inventory
$60,558 $71,163 $81,419 $67,591
Other Current Assets
$3,506 $3,661 $2,664 $6,743
Total Current Assets
$158,301 $161,251 $170,727 $152,523
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$47,320 $50,417 $54,278 $59,122
Goodwill
$15,961 $15,961 $15,961 $20,815
Intangible Assets
$7,093 $8,958 $10,094 $11,052
Other Assets
$1,996 $2,226 $2,222 $1,639
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$230,671 $238,813 $253,282 $245,151
Current Liabilities
Accounts Payable
$55,293 $42,391 $46,734 $39,109
Short-Term Debt / Current Portion of Long-Term Debt
$63 $59 $79 $82
Other Current Liabilities
$17,017 $18,170 $23,339 $14,499
Total Current Liabilities
$72,373 $60,620 $70,152 $53,690
Long-Term Debt
$5,124 $5,202 $5,261 $5,207
Other Liabilities
$2,163 $2,365 $3,109 $3,071
Deferred Liability Charges
$2,520 $2,008 $3,209 $4,454
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($650) ($142) $2 $0
Total Liabilities
$81,530 $70,053 $81,733 $66,422
Stock Holders Equity
Common Stocks
$343 $341 $342 $339
Capital Surplus
$76,472 $75,695 $75,075 $72,873
Retained Earnings
$72,326 $92,724 $96,132 $105,517
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$149,141 $168,760 $171,549 $178,729
Total Liabilities & Equity
$230,671 $238,813 $253,282 $245,151

See also: Company Financials data entry page