SPAR Group Inc.
1.81
0.03 (1.69%)
At close: Jan 15, 2025, 12:09 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
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 923.00K 1.66M 1.69M 1.25M 1.15M 1.91M 887.00K n/a n/a n/a n/a 2.07M 11.10M 13.00M 19.50M 200.00K
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 1.60M 1.11M 1.32M 1.93M 1.14M 611.00K 353.00K 641.00K 237.00K 178.00K 226.00K 1.93M 1.81M 1.65M 1.70M 216.00K 636.00K 926.00K 121.00K 4.94M 1.23M 308.00K 1.00M 1.30M 2.50M 500.00K
Receivables 56.64M 63.71M 54.17M 46.91M 49.30M 46.14M 35.96M 33.67M 23.20M 26.25M 21.73M 21.41M 15.46M 14.00M 10.23M 13.11M 13.75M 12.98M 10.66M 11.31M 13.94M 17.41M 21.14M 19.47M 28.52M 10.60M 19.00M 22.60M 12.20M
Inventory n/a n/a 1.00 n/a n/a n/a n/a 471.00K 529.00K 464.00K 456.00K 194.00K 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 8.75M 7.86M 8.76M 3.63M 4.81M 1.88M 2.03M 1.30M 1.19M 1.33M 1.10M 790.00K 1.60M 1.28M 2.36M 2.89M 1.95M 1.11M 702.00K 657.00K 1.96M 1.69M 3.68M 2.33M 4.62M 2.20M 800.00K 1.30M 1.10M
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 24.00M 17.97M 16.20M 13.07M 16.24M 15.97M 14.68M 13.27M 12.85M 15.66M 19.10M 24.82M 29.35M 35.55M 23.10M 32.80M 43.40M 13.50M
Property-Plant & Equipment 5.19M 4.23M 4.71M 5.70M 7.80M 2.95M 2.71M 2.54M 2.44M 2.17M 2.03M 1.78M 1.52M 1.45M 1.55M 1.80M 1.53M 901.00K 1.13M 1.54M 2.10M 1.97M 2.64M 3.56M 3.46M 2.00M 2.40M 1.80M 2.10M
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 798.00K 798.00K 798.00K 798.00K 798.00K 798.00K 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 3.00M 3.70M 4.30M 2.60M
Total Assets 90.28M 94.60M 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 26.10M 36.50M 47.70M 16.10M
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 1.80M 3.82M 4.49M 3.63M 2.55M 1.60M 2.16M 1.37M 422.00K 440.00K 2.92M 7.42M 1.50M 3.40M 800.00K 1.80M
Deferred Revenue n/a 2.40M 3.90M 1.80M 594.00K 620.00K 1.54M 1.30M 503.00K 659.00K 673.00K 263.00K 183.00K 471.00K 477.00K 582.00K 580.00K 560.00K 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 21.90M 18.34M 12.06M 10.73M 11.76M 10.41M 6.84M 9.78M 476.00K 658.00K 4.45M 2.57M 3.77M 5.26M 4.86M 5.49M 6.12M 5.32M 2.97M 4.96M 4.08M n/a 57.00K 1.21M 3.05M n/a n/a n/a n/a
Other Current Liabilities 15.58M 32.05M 22.90M 29.56M 20.43M 19.85M 15.84M 10.95M 7.58M 7.84M 4.43M 5.80M 5.01M 4.31M 3.90M 6.89M 6.67M 5.18M 5.59M 4.78M 6.12M 12.36M 15.85M 27.39M 25.72M 7.70M 13.40M 9.80M 4.60M
Total Current Liabilities 48.56M 54.55M 50.21M 42.91M 46.54M 42.52M 32.33M 32.15M 13.28M 15.50M 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 9.20M 16.80M 10.60M 6.40M
Long-Term Debt 1.47M 1.98M 1.46M 2.50M 3.42M 1.81M 107.00K 4.00K 5.73M 5.86M 57.00K 268.00K 334.00K n/a n/a n/a n/a n/a n/a 12.00K n/a 148.00K 13.29M 10.25M 16.01M 300.00K n/a n/a 3.40M
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 593.00K n/a 504.00K 10.00K n/a 270.00K 235.00K 585.00K 1.60M n/a -35.00K 1.00M 100.00K n/a
Total Long-Term Liabilities 1.47M 1.98M 1.46M 2.50M 3.42M 1.81M 107.00K 4.00K 5.73M 5.86M 57.00K 267.00K 334.00K 450.00K n/a 593.00K 975.00K 504.00K 10.00K 12.00K 270.00K 383.00K 13.87M 11.85M 16.01M 2.20M 1.00M 400.00K 3.70M
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 11.90M 11.85M 13.16M 30.22M 43.38M 52.20M 11.40M 17.80M 11.00M 10.10M
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 148.00K 13.34M 11.46M 19.06M n/a n/a n/a 3.40M
Common Stock 232.00K 229.00K 213.00K 211.00K 211.00K 208.00K 207.00K 207.00K 207.00K 207.00K 207.00K 205.00K 201.00K 193.00K 191.00K 191.00K 191.00K 189.00K 189.00K 189.00K 189.00K 188.00K 186.00K 182.00K 182.00K 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 -1.70M -4.63M -6.81M -8.97M -9.48M -9.58M -7.04M -6.41M -7.29M 4.98M 5.51M 217.00K 1.93M 609.00K -16.10M -11.80M 3.30M -500.00K
Comprehensive Income -3.34M -4.94M -5.03M -3.91M -3.60M -3.64M -1.69M -4.00M -2.87M -1.56M -1.03M -382.00K -172.00K -142.00K -220.00K -361.00K -43.00K -109.00K 17.00K -86.00K -7.00K -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 16.30M 19.65M 18.09M 18.70M 18.76M 15.81M 12.84M 9.34M 6.80M 4.10M 3.18M 2.55M 4.53M 4.85M 3.71M 16.02M 16.59M 10.93M 12.24M 10.89M 14.70M 18.70M 36.70M 6.00M
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

Create Price Alert on SGRP

Your price alert will notify you when the stock price is above 1.81.

Add to Watchlist