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Spartan Motors Inc. (SPAR)

-NasdaqGS
5.09 Down 0.03(0.59%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents30,707  21,748  31,677  
Short Term Investments -   -   -  
Net Receivables55,937  56,441  47,946  
Inventory81,419  67,591  66,991  
Other Current Assets2,664  6,743  2,455  
Total Current Assets 170,727   152,523   149,069  
Long Term Investments -   -   -  
Property Plant and Equipment54,278  59,122  65,399  
Goodwill15,961  20,815  20,815  
Intangible Assets10,094  11,052  11,943  
Accumulated Amortization -   -   -  
Other Assets2,222  1,639  1,383  
Deferred Long Term Asset Charges -   -   -  
Total Assets 253,282   245,151   248,609  
Liabilities
Current Liabilities
Accounts Payable46,734  39,109  34,667  
Short/Current Long Term Debt79  82  55  
Other Current Liabilities23,339  14,499  15,674  
Total Current Liabilities 70,152   53,690   50,396  
Long Term Debt5,261  5,207  5,084  
Other Liabilities3,109  3,071  2,932  
Deferred Long Term Liability Charges3,209  4,454  7,359  
Minority Interest2   -   -  
Negative Goodwill -   -   -  
Total Liabilities 81,733   66,422   65,771  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock342  339  336  
Retained Earnings96,132  105,517  111,357  
Treasury Stock -   -   -  
Capital Surplus75,075  72,873  71,145  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 171,549   178,729   182,838  
Net Tangible Assets 145,494   146,862   150,080  

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Currency in USD.