SPAR Group Inc. (SGRP)

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1.14

0.03 (2.70%)

At close: Apr 23, 2025, 10:32 AM

SPAR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.65M	21.7M	16.63M	10.72M	7.96M	10.92M	11.25M	9.35M	11.26M	11.54M	14.06M	13.47M	15.3M	16.7M	19.71M	15.97M	15.75M	13.68M	9.11M	10.46M	7.37M	7.83M	7.09M	7.11M	6.99M	5.84M	8.86M	8.83M	7.66M	8.31M	8.27M	7.32M	7.5M	5.03M	7.03M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.98M	1.64M	2.13M	1.73M	2.26M	2.02M	1.82M	1.93M	2.2M	1.93M	1.69M	1.35M	1.94M	1.54M	1.48M	1.6M	2.03M	1.26M	1.15M	1.11M	2.37M	1.73M	1.59M	1.32M	1.74M	1.73M	1.42M	1.93M	1.68M	1.83M	1.79M	1.14M	2.29M	1.87M	857K
Receivables	37.78M	37.96M	68.73M	59.78M	65.65M	63.02M	63.65M	63.71M	66.5M	63.64M	60M	54.17M	59.23M	57.23M	53.02M	46.91M	47.37M	42.91M	48.32M	49.3M	57.19M	57.46M	47.42M	46.14M	46.78M	47.55M	43.05M	35.96M	36.82M	32.44M	30.12M	33.67M	30.78M	23.79M	20.29M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	857K	857K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	2.00	n/a	471K	532K	491K	468K
Other Current Assets	3.08M	2.12M	7.84M	5.61M	6.16M	4.78M	6.82M	7.86M	7.69M	5.77M	5.75M	4.38M	5.32M	4.39M	2.94M	n/a	4.21M	1.87M	2.47M	2.4M	3.38M	2.46M	2.94M	n/a	2.96M	2.71M	2.72M	n/a	n/a	n/a	535K	n/a	532K	491K	468K
Total Current Assets	60.51M	61.77M	93.19M	76.11M	79.77M	78.71M	81.72M	80.92M	86.31M	81.81M	79.81M	72.03M	79.85M	78.33M	75.68M	66.52M	67.33M	58.46M	59.9M	63.96M	67.94M	67.75M	57.44M	55.13M	56.73M	56.09M	54.63M	46.82M	46.12M	42.6M	38.93M	42.76M	39.71M	30.16M	28.52M
Property-Plant & Equipment	2.98M	3.62M	4.33M	5.19M	5.12M	5.03M	4.34M	4.23M	4.16M	4.22M	4.54M	4.71M	5.16M	5M	5.21M	5.7M	5.59M	6.28M	7.05M	7.8M	7.41M	7.86M	8.36M	2.95M	2.9M	2.89M	2.82M	2.71M	2.55M	2.49M	2.52M	2.54M	2.56M	2.47M	2.46M
Goodwill & Intangibles	1.93M	1.96M	1.81M	2.56M	3.01M	3.22M	3.44M	3.75M	6.28M	6.46M	6.67M	6.46M	6.6M	5.76M	5.88M	6.01M	6.13M	6.27M	6.4M	6.58M	6.7M	6.86M	6.98M	7.12M	7.23M	6.81M	7.36M	3.47M	3.74M	3.87M	4.05M	4.19M	4.41M	4.09M	4.22M
Total Long-Term Assets	6.89M	8.25M	11.34M	15.05M	14.24M	14.36M	13.63M	13.68M	17.9M	18.41M	18.42M	16.99M	17.86M	16.66M	16.71M	17.51M	15.14M	15.45M	16.27M	17.37M	19.15M	19.13M	19.6M	13.96M	14.43M	14.4M	14.67M	11.17M	12.44M	13.06M	13.12M	14.48M	15.77M	14.94M	14.05M
Total Assets	67.4M	70.03M	104.53M	91.16M	94.02M	93.08M	95.34M	94.6M	104.2M	100.22M	98.22M	89.02M	97.71M	94.98M	92.39M	84.03M	82.47M	73.91M	76.17M	81.33M	87.09M	86.88M	77.04M	69.09M	71.17M	70.49M	69.3M	57.99M	58.56M	55.66M	52.05M	57.24M	55.48M	45.1M	42.57M
Account Payables	9.22M	7.21M	11M	9.49M	10.53M	9.33M	10.49M	10.59M	12.64M	10.35M	8.79M	8.94M	10.16M	11.12M	9.23M	7.86M	8.38M	6.84M	8.79M	9.19M	11.52M	10.34M	9.98M	8.67M	9.54M	8.62M	7.87M	7.34M	7.78M	5.7M	7.13M	5.57M	5.01M	3.4M	4.02M
Deferred Revenue	1.68M	4.54M	5.11M	1.91M	1.77M	2.33M	2.18M	2.4M	2.76M	2.88M	3.13M	3.9M	3.31M	3.71M	4.29M	1.8M	1.05M	416K	74K	594K	908K	968K	702K	620K	499K	687K	1.43M	1.54M	1.59M	1.53M	1.48M	1.3M	955K	679K	583K
Short-Term Debt	18.54M	19.07M	18.33M	20.73M	19.32M	15.91M	18.59M	17.98M	18.91M	18.48M	15.83M	11.04M	13.83M	11.39M	12.94M	9.33M	12.1M	8.1M	10.35M	8.93M	11.35M	13.18M	10.05M	10.41M	9.63M	3.58M	2.41M	6.84M	6.22M	8.8M	6.54M	9.78M	8.18M	506K	304K
Other Current Liabilities	1.25M	n/a	n/a	5.48M	6M	6.16M	5.71M	22.97M	5.96M	6.05M	6.67M	19.19M	7.43M	7.27M	9.14M	26.19M	6.95M	7.56M	8.64M	13.97M	9.85M	9.04M	9.12M	101K	n/a	n/a	n/a	10.22M	3.71M	n/a	n/a	7.06M	2.57M	2.57M	2.57M
Total Current Liabilities	34.28M	36.94M	55.02M	48.56M	52.25M	51.49M	53.6M	54.55M	61.58M	58.93M	54.95M	50.21M	54.42M	52.42M	51.27M	42.91M	47.34M	41.2M	44.37M	46.54M	51.34M	52.43M	45.22M	42.52M	42.57M	32.31M	31.75M	32.33M	33.2M	30.78M	28.62M	32.15M	30.33M	14.42M	14.67M
Long-Term Debt	1.71M	1.71M	8.29M	310K	922K	1.03M	1.2M	1.38M	2.08M	700K	700K	700K	1M	1M	1M	1M	1.3M	1.3M	1.3M	1.3M	1.63M	1.63M	1.92M	1.81M	3.22M	11.72M	9M	107K	33K	40K	46K	4K	12K	6.32M	4.03M
Other Long-Term Liabilities	n/a	n/a	-1	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	n/a	n/a	n/a
Total Long-Term Liabilities	3.58M	2.38M	9.45M	2.35M	2M	2.01M	1.89M	1.98M	2.77M	1.34M	1.43M	1.46M	2.07M	2.15M	2.52M	2.5M	2.9M	3.01M	3.39M	3.42M	5.56M	5.56M	5.85M	1.81M	3.22M	11.72M	9M	107K	33K	40K	46K	4K	12K	6.32M	4.03M
Total Liabilities	37.85M	39.33M	64.47M	50.92M	54.24M	53.5M	55.48M	56.54M	64.34M	60.27M	56.38M	51.67M	56.49M	54.57M	53.79M	45.41M	50.24M	44.21M	47.76M	49.96M	56.9M	57.99M	51.07M	44.32M	45.79M	44.04M	40.74M	32.43M	33.23M	30.82M	28.67M	32.16M	30.34M	20.75M	18.7M
Total Debt	21.08M	21.93M	28.3M	23.37M	22.27M	18.79M	20.93M	20.32M	22.18M	20.48M	18.07M	13.52M	16.94M	14.5M	16.42M	13.23M	16.15M	12.89M	15.93M	15.18M	17.27M	19.59M	17.3M	12.22M	12.86M	15.3M	11.41M	6.95M	6.25M	8.84M	6.58M	9.78M	8.19M	6.83M	4.33M
Common Stock	234K	234K	242K	232K	232K	233K	233K	229K	227K	218K	218K	213K	213K	213K	212K	211K	211K	211K	211K	211K	210K	209K	208K	208K	208K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K
Retained Earnings	20.01M	20.15M	16.52M	10.61M	8.47M	8.21M	7.57M	6.71M	9.23M	9.26M	8.11M	7.44M	11.83M	10.65M	10.13M	9.22M	7.19M	6.04M	6.15M	5.83M	6.46M	5.55M	4.03M	3.43M	3.94M	3.33M	5.1M	4.98M	6.25M	6M	5.59M	5.83M	5.75M	5.8M	5.52M
Comprehensive Income	-2.02M	-2.27M	-4.66M	-3.34M	-4.87M	-4.53M	-4.86M	-4.94M	-6.17M	-5.66M	-3.43M	-5.03M	-4.59M	-3.89M	-4.11M	-3.91M	-5.06M	-5.11M	-5.07M	-3.6M	-4.01M	-3.56M	-3.54M	-3.64M	-3.52M	-2.06M	-1.69M	-1.69M	-2.06M	-2.02M	-2.34M	-4M	-3.36M	-3.57M	-3.36M
Shareholders Equity	29.3M	29.38M	32.95M	28.23M	24.48M	24.49M	23.56M	22.43M	23.96M	24.4M	25.45M	19.75M	24.37M	23.83M	22.91M	22.16M	18.96M	17.75M	17.82M	18.95M	19.1M	18.6M	17.05M	16.3M	16.88M	17.69M	19.82M	19.65M	20.5M	20.33M	19.56M	18.09M	18.57M	18.33M	18.16M
Total Investments	n/a	1.00	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	n/a	n/a	n/a	n/a