Spartan Motors (SPAR) Balance Sheet

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Cash and cash equivalents	39.99M
Accounts receivable, less allowance of $755 and $996	70.48M
Inventories	67.96M
Deferred income tax assets
Income taxes receivable	696K
Other current assets	3.04M
Total current assets	182.17M
Property, plant and equipment, net	51M
Goodwill	15.96M
Intangible assets, net	6.56M
Other assets	2.25M
TOTAL ASSETS	261.25M
Accounts payable	44.14M
Accrued warranty	18.67M
Accrued customer rebates	1.76M
Accrued compensation and related taxes	12.22M
Accrued vacation
Deposits from customers	17.55M
Other current liabilities and accrued expenses	5.72M
Current portion of long-term debt	5.07M
Total current liabilities	105.12M
Other non-current liabilities	2.47M
Long-term debt, less current portion	90K
Deferred income tax liabilities
Preferred stock, no par value: 2,000 shares authorized (none issued)	0
Common stock, $0.01 par value; 40,000 shares authorized; 33,402 and 33,215 outstanding	344K
Additional paid in capital	76.68M
Retained earnings	77.21M
Total shareholders' equity	154.23M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	261.25M

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