SPAR Group Inc. (SGRP)

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1.21

-0.06 (-4.72%)

At close: Apr 04, 2025, 3:59 PM

1.27

5.10%

After-hours: Apr 04, 2025, 04:52 PM EDT

SPAR Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Jan 1, 1999	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	10.72M	9.35M	13.47M	15.97M	10.46M	7.11M	8.83M	7.32M	5.72M	4.38M	2.81M	1.79M	1.71M	923K	1.66M	1.69M	1.25M	1.15M	1.91M	887K	n/a	n/a	n/a	n/a	2.07M	11.1M	13M	19.5M	200K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.73M	1.93M	1.35M	1.6M	1.11M	1.32M	1.93M	1.14M	611K	353K	641K	237K	178K	226K	1.93M	1.81M	1.65M	1.7M	216K	636K	926K	121K	4.94M	1.23M	308K	1M	1.3M	2.5M	500K
Receivables	56.64M	63.71M	54.17M	46.91M	49.3M	46.14M	35.96M	33.67M	23.2M	26.25M	21.73M	21.41M	15.46M	14M	10.23M	13.11M	13.75M	12.98M	10.66M	11.31M	13.94M	17.41M	21.14M	19.47M	28.52M	10.6M	19M	22.6M	12.2M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	471K	529K	464K	456K	194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.13M	7.86M	4.38M	n/a	2.4M	n/a	n/a	n/a	529K	464K	456K	194K	801K	n/a	1.18M	1.45M	975K	553K	n/a	n/a	1.3M	903K	3.24M	1.72M	4.62M	2.2M	800K	1.3M	1.1M
Total Current Assets	76.11M	80.92M	72.03M	66.52M	63.96M	55.13M	46.82M	42.76M	30.11M	31.96M	25.65M	24M	17.97M	16.2M	13.07M	16.24M	15.97M	14.68M	13.27M	12.85M	15.66M	19.1M	24.82M	29.35M	35.55M	23.1M	32.8M	43.4M	13.5M
Property-Plant & Equipment	5.19M	4.23M	4.71M	5.7M	7.8M	2.95M	2.71M	2.54M	2.44M	2.17M	2.03M	1.78M	1.52M	1.45M	1.55M	1.8M	1.53M	901K	1.13M	1.54M	2.1M	1.97M	2.64M	3.56M	3.46M	2M	2.4M	1.8M	2.1M
Goodwill & Intangibles	2.56M	3.75M	6.46M	6.01M	6.58M	7.12M	3.47M	4.19M	4.35M	4.95M	4.06M	3.26M	1.85M	1.21M	798K	798K	798K	798K	798K	798K	8.75M	7.86M	8.36M	21.48M	23.77M	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.17M	13.68M	16.99M	17.51M	17.37M	13.96M	11.17M	14.48M	13.29M	12.61M	8.63M	5.27M	3.55M	2.89M	4.28M	4.41M	3.97M	3.39M	2.15M	2.97M	12.21M	10.66M	16.33M	26.27M	27.53M	3M	3.7M	4.3M	2.6M
Total Assets	90.28M	94.6M	89.02M	84.03M	81.33M	69.09M	57.99M	57.24M	43.41M	44.57M	34.28M	29.27M	21.52M	19.09M	17.35M	20.65M	19.94M	18.08M	15.42M	15.82M	27.87M	29.76M	41.16M	55.62M	63.09M	26.1M	36.5M	47.7M	16.1M
Account Payables	9.49M	10.59M	8.94M	7.86M	9.19M	8.67M	7.34M	5.57M	2.98M	4.01M	4.27M	4.18M	1.82M	1.8M	3.82M	4.49M	3.63M	2.55M	1.6M	2.16M	1.37M	422K	440K	2.92M	7.42M	1.5M	3.4M	800K	1.8M
Deferred Revenue	n/a	2.4M	3.9M	1.8M	594K	620K	1.54M	1.3M	503K	659K	673K	263K	183K	471K	477K	582K	580K	560K	3.83M	3.38M	5.36M	n/a	5.87M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.73M	17.98M	11.04M	9.33M	8.93M	10.41M	6.84M	9.78M	476K	658K	4.34M	2.39M	3.64M	5.26M	4.86M	5.49M	6.12M	5.32M	2.97M	4.96M	4.08M	n/a	57K	1.21M	3.05M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.48M	22.97M	7.75M	26.19M	13.97M	101K	10.22M	164K	2.32M	3.17M	5.57M	1.76M	756K	n/a	3.44M	5.21M	5.36M	4.23M	4.65M	4.45M	948K	6.26M	9.98M	18.75M	25.72M	7.7M	13.4M	9.8M	4.6M
Total Current Liabilities	48.56M	54.55M	50.21M	42.91M	46.54M	42.52M	32.33M	32.15M	13.28M	15.5M	15.66M	14.27M	10.77M	11.85M	12.82M	16.88M	16.42M	13.04M	10.15M	11.89M	11.58M	12.78M	16.35M	31.53M	36.19M	9.2M	16.8M	10.6M	6.4M
Long-Term Debt	310K	1.38M	700K	1M	1.3M	1.81M	107K	4K	5.73M	5.86M	57K	268K	334K	n/a	n/a	n/a	n/a	n/a	n/a	12K	n/a	148K	13.29M	10.25M	16.01M	300K	n/a	n/a	3.4M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	593K	n/a	504K	10K	n/a	270K	235K	585K	1.6M	n/a	-35K	1M	100K	n/a
Total Long-Term Liabilities	1.47M	1.98M	1.46M	2.5M	3.42M	1.81M	107K	4K	5.73M	5.86M	57K	267K	334K	450K	n/a	593K	975K	504K	10K	12K	270K	383K	13.87M	11.85M	16.01M	2.2M	1M	400K	3.7M
Total Liabilities	50.03M	56.54M	51.67M	45.41M	49.96M	44.32M	32.43M	32.16M	19.01M	21.36M	15.72M	14.54M	11.11M	11.85M	12.82M	16.88M	16.42M	13.04M	10.16M	11.9M	11.85M	13.16M	30.22M	43.38M	52.2M	11.4M	17.8M	11M	10.1M
Total Debt	23.37M	20.32M	13.52M	13.23M	15.18M	12.22M	6.95M	9.78M	6.21M	6.51M	4.48M	2.66M	3.98M	5.26M	4.86M	5.49M	6.12M	5.32M	2.97M	4.97M	4.08M	148K	13.34M	11.46M	19.06M	n/a	n/a	n/a	3.4M
Common Stock	232K	229K	213K	211K	211K	208K	207K	207K	207K	207K	207K	205K	201K	193K	191K	191K	191K	189K	189K	189K	189K	188K	186K	182K	182K	n/a	n/a	n/a	n/a
Retained Earnings	10.61M	6.71M	7.44M	9.22M	5.83M	3.43M	4.98M	5.83M	5.66M	4.77M	1.65M	-1.7M	-4.63M	-6.81M	-8.97M	-9.48M	-9.58M	-7.04M	-6.41M	-7.29M	4.98M	5.51M	217K	1.93M	609K	-16.1M	-11.8M	3.3M	-500K
Comprehensive Income	-3.34M	-4.94M	-5.03M	-3.91M	-3.6M	-3.64M	-1.69M	-4M	-2.87M	-1.56M	-1.03M	-382K	-172K	-142K	-220K	-361K	-43K	-109K	17K	-86K	-7K	-6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	28.23M	22.43M	19.75M	22.16M	18.95M	16.3M	19.65M	18.09M	18.7M	18.76M	15.81M	12.84M	9.34M	6.8M	4.1M	3.18M	2.55M	4.53M	4.85M	3.71M	16.02M	16.59M	10.93M	12.24M	10.89M	14.7M	18.7M	36.7M	6M
Total Investments	-5.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a