Spartan Motors Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,707.00
28,570.00
32,701.00
32,041.00
33,523.00
27,439
Total Accounts Receivable
49,201.00
50,058.00
58,372.00
66,728.00
83,147.00
142,828
Inventories
81,419.00
71,163.00
60,558.00
58,896.00
77,692.00
69,992
Other Current Assets
9,400.00
11,460.00
3,506.00
4,526.00
4,425.00
5,070
Total Current Assets
170,727.00
161,251.00
155,137.00
162,191.00
198,787.00
245,329
Net Property, Plant & Equipment
54,278.00
50,417.00
47,320.00
53,116.00
55,177.00
56,567
Intangible Assets
26,055.00
24,919.00
23,054.00
22,346.00
36,844.00
42,434
Other Assets
2,222.00
2,226.00
1,996.00
2,331.00
3,072.00
2,313
Total Assets
253,282.00
238,813.00
228,151.00
243,294.00
301,164.00
356,690
ST Debt & Current Portion LT Debt
79.00
59.00
63.00
65.00
64.00
Accounts Payable
30,525.00
22,762.00
27,318.00
31,336.00
40,643.00
Other Current Liabilities
39,548.00
37,799.00
44,992.00
56,323.00
69,025.00
Total Current Liabilities
70,152.00
60,620.00
72,373.00
87,724.00
109,732.00
Long-Term Debt
5,261.00
5,202.00
5,124.00
74.00
17,925.00
Deferred Taxes
3,209.00
2,008.00
644.00
3,310.00
7,284.00
Other Liabilities
3,109.00
2,365.00
2,163.00
2,544.00
5,238.00
Total Liabilities
81,731.00
70,195.00
79,660.00
90,342.00
132,895.00
Common Equity (Total)
171,549.00
168,760.00
149,141.00
153,609.00
168,927.00
Total Shareholders' Equity
171,549.00
168,760.00
149,141.00
153,609.00
168,927.00
Total Equity
171,551.00
168,618.00
148,491.00
152,952.00
168,269.00
Liabilities & Shareholders' Equity
253,282.00
238,813.00
228,151.00
243,294.00
301,164.00
Accumulated Minority Interest
2.00
142.00
650.00
657.00
658.00
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