SPAR - Spartan Motors Incorporated

$5.21 -0.05 | -0.95%
Today's Range: 5.18 - 5.30
SPAR Avg. Daily Volume: 320,500
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.74M 13.53M 13.83M 9.70M
Receivables 75.94M 132.91M 62.62M 38.01M
Inventories 86.65M 103.08M 64.17M 44.27M
Other Current Assets 8.06M 1.98M 12.78M 1.95M
Total Current Assets 191.46M 258.41M 157.98M 99.66M
Property, Plant & Equipment, Gross 100.40M 84.56M 53.83M 41.28M
Accumulated Depreciation & Depletion 33.61M 27.88M 24.17M 22.80M
Property, Plant & Equipment, Net 66.79M 56.67M 29.66M 18.48M
Intangibles 0.00 0.00 0.00 4.54M
Other Non-Current Assets 192.96K 345.33K 554.77K 530.53K
Total Non-Current Assets 69.68M 60.25M 32.67M 23.55M
Liabilities & Shareholder Equity
Total Assets 261.14M 318.66M 190.65M 123.21M
Accounts Payable 21.78M 90.77M 30.70M 20.75M
Short Term Debt 10.64M 522.67K 521.10K 52.83K
Other Current Liabilities 16.48M 9.46M 11.62M 18.25M
Total Current Liabilities 72.78M 125.73M 61.89M 48.98M
Long Term Debt 16.56M 62.70M 25.22M 1.32M
Deferred Income Taxes 0.00 0.00 355.00K 309.00K
Other Non-Current Liabilities 1.16M 1.02M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.71M 63.72M 25.57M 1.63M
Total Liabilities 90.50M 189.45M 87.47M 50.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.64M 129.22M 103.18M 72.60M
Common Par 325.72K 323.53K 211.11K 126.37K
Additional Paid In Capital 64.61M 62.65M 54.34M 37.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 105.71M 66.25M 48.63M 35.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -857.85K
Total Capitalization 187.20M 191.91M 128.40M 73.92M
Total Equity 170.64M 129.22M 103.18M 72.60M
Total Liabilities & Stock Equity 261.14M 318.66M 190.65M 123.21M
Total Common Shares Outstanding 32.57M 32.35M 31.65M 28.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.01M 31.94M 29.59M 28.23M
Diluted Weighted Shares Outstanding 32.44M 32.83M 30.52M 28.79M
Number of Employees 795 1812 1079 890
Number of Part-Time Employees 11 43 0 0
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