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SPAR Company Financials

SPAR 
$7.18
*  
0.03
0.42%
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*Delayed - data as of Dec. 14, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$33,523 $32,041 $32,701 $28,570
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,147 $66,728 $58,372 $57,857
Inventory
$77,692 $58,896 $60,558 $71,163
Other Current Assets
$4,425 $4,526 $3,506 $3,661
Total Current Assets
$198,787 $162,191 $155,137 $161,251
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$55,177 $53,116 $47,320 $50,417
Goodwill
$27,417 $15,961 $15,961 $15,961
Intangible Assets
$9,427 $6,385 $7,093 $8,958
Other Assets
$3,072 $2,331 $1,996 $2,226
Deferred Asset Charges
$7,284 $3,310 $644 $0
Total Assets
$301,164 $243,294 $228,151 $238,813
Current Liabilities
Accounts Payable
$72,175 $63,858 $52,612 $42,391
Short-Term Debt / Current Portion of Long-Term Debt
$64 $65 $63 $59
Other Current Liabilities
$37,493 $23,801 $19,698 $18,170
Total Current Liabilities
$109,732 $87,724 $72,373 $60,620
Long-Term Debt
$17,925 $74 $5,124 $5,202
Other Liabilities
$5,238 $2,544 $2,163 $2,365
Deferred Liability Charges
$0 $0 $0 $2,008
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($658) ($657) ($650) ($142)
Total Liabilities
$132,237 $89,685 $79,010 $70,053
Stock Holders Equity
Common Stocks
$351 $344 $343 $341
Capital Surplus
$79,721 $76,837 $76,472 $75,695
Retained Earnings
$88,855 $76,428 $72,326 $92,724
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$168,927 $153,609 $149,141 $168,760
Total Liabilities & Equity
$301,164 $243,294 $228,151 $238,813

See also: Company Financials data entry page