Spartan Motors Inc. (SPAR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Spartan Motors Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 429.93M 480.74M 426.01M 470.58M 469.54M
Cost of Goods Sold (COGS) incl. D&A 347.22M 407.2M 363.66M 405.46M 416.48M
COGS excluding D&A 339.45M 396.48M 353.65M 396.47M 407.24M
Depreciation & Amortization Expense 7.76M 10.72M 10.01M 8.99M 9.24M
Depreciation 7.64M 10.17M 9.36M 8.1M 8.28M
Amortization of Intangibles 129,237 545,000 653,000 891,000 958,000
Gross Income 82.71M 73.54M 62.35M 65.12M 53.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 62.65M 60.78M 58.24M 58.58M 56.06M
Research & Development 17.7M 16.91M 13.93M 12.87M 10.91M
Other SG&A 44.95M 43.87M 44.31M 45.71M 45.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.41M 2M 2.78M 9.13M 5.2M
EBIT after Unusual Expense (1.41M) (2M) (2.78M) (9.13M) (5.2M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 753,048 444,000 276,000 569,000 659,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.34M 950,000 324,000 335,000 311,000
Gross Interest Expense 1.34M 950,000 324,000 335,000 311,000
Interest Capitalized - - 0 0 0
Pretax Income 18.06M 10.25M 1.28M (2.36M) (7.85M)
Income Tax 6.29M 3.02M 510,000 100,000 (1.88M)
Income Tax - Current Domestic 3.76M 3.43M 998,000 2.87M (191,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 2.53M (416,000) (488,000) (2.77M) (1.69M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 11.77M 7.24M 773,000 (2.46M) (5.97M)
Minority Interest Expense 0 0 0 0 2,000
Net Income 11.77M 7.24M 773,000 (2.46M) (5.97M)
Extraordinaries & Discontinued Operations 0 (3.09M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (3.09M) 0 0 0
Net Income After Extraordinaries 11.77M 4.14M 773,000 (2.46M) (5.97M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 11.77M 7.24M 773,000 (2.46M) (5.97M)
EPS (Basic) 0.36 0.13 0.02 (0.07) (0.18)
Basic Shares Outstanding 32.73M 33.02M 33.44M 33.17M 33.55M
EPS (Diluted) 0.36 0.13 0.02 (0.07) (0.18)
Diluted Shares Outstanding 32.92M 33.1M 33.49M 33.17M 33.55M
EBITDA 27.82M 23.47M 14.12M 15.53M 6.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Spartan Motors Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 429.93M 480.74M 426.01M 470.58M 469.54M
Cost of Goods Sold (COGS) incl. D&A 347.22M 407.2M 363.66M 405.46M 416.48M
COGS excluding D&A 339.45M 396.48M 353.65M 396.47M 407.24M
Depreciation & Amortization Expense 7.76M 10.72M 10.01M 8.99M 9.24M
Depreciation 7.64M 10.17M 9.36M 8.1M 8.28M
Amortization of Intangibles 129,237 545,000 653,000 891,000 958,000
Gross Income 82.71M 73.54M 62.35M 65.12M 53.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 62.65M 60.78M 58.24M 58.58M 56.06M
Research & Development 17.7M 16.91M 13.93M 12.87M 10.91M
Other SG&A 44.95M 43.87M 44.31M 45.71M 45.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.41M 2M 2.78M 9.13M 5.2M
EBIT after Unusual Expense (1.41M) (2M) (2.78M) (9.13M) (5.2M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 753,048 444,000 276,000 569,000 659,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.34M 950,000 324,000 335,000 311,000
Gross Interest Expense 1.34M 950,000 324,000 335,000 311,000
Interest Capitalized - - 0 0 0
Pretax Income 18.06M 10.25M 1.28M (2.36M) (7.85M)
Income Tax 6.29M 3.02M 510,000 100,000 (1.88M)
Income Tax - Current Domestic 3.76M 3.43M 998,000 2.87M (191,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 2.53M (416,000) (488,000) (2.77M) (1.69M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 11.77M 7.24M 773,000 (2.46M) (5.97M)
Minority Interest Expense 0 0 0 0 2,000
Net Income 11.77M 7.24M 773,000 (2.46M) (5.97M)
Extraordinaries & Discontinued Operations 0 (3.09M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (3.09M) 0 0 0
Net Income After Extraordinaries 11.77M 4.14M 773,000 (2.46M) (5.97M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 11.77M 7.24M 773,000 (2.46M) (5.97M)
EPS (Basic) 0.36 0.13 0.02 (0.07) (0.18)
Basic Shares Outstanding 32.73M 33.02M 33.44M 33.17M 33.55M
EPS (Diluted) 0.36 0.13 0.02 (0.07) (0.18)
Diluted Shares Outstanding 32.92M 33.1M 33.49M 33.17M 33.55M
EBITDA 27.82M 23.47M 14.12M 15.53M 6.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
