SPAR Group, Inc. (SGRP)

USD 1.88

(-0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.28 Million 94.59 Million 89.01 Million 84.02 Million 81.33 Million 69.09 Million
Total Current Assets 76.1 Million 80.92 Million 72.02 Million 66.51 Million 63.95 Million 55.13 Million
Cash And Short Term Investments 10.71 Million 9.34 Million 13.47 Million 15.97 Million 10.45 Million 7.11 Million
Cash and Cash Equivalents 10.71 Million 9.34 Million 13.47 Million 15.97 Million 10.45 Million 7.11 Million
Short Term Investments - - - - - -
Net Receivables 56.64 Million 63.71 Million 54.17 Million 46.91 Million 51.09 Million 46.14 Million
Inventory 5.61 Million - 1.00 - - -
Other Current Assets 3.13 Million 7.86 Million 4.38 Million 3.63 Million 2.4 Million 1.87 Million
Total Non-Current Assets 14.17 Million 13.67 Million 16.99 Million 17.51 Million 17.37 Million 13.96 Million
Net PPE 5.19 Million 4.23 Million 4.71 Million 5.69 Million 7.79 Million 2.95 Million
Good Will And Intangible Assets 2.56 Million 3.74 Million 6.46 Million 6.01 Million 6.58 Million 7.12 Million
Good Will 1.38 Million 1.7 Million 4.16 Million 3.76 Million 3.78 Million 3.78 Million
Intangible Assets 1.18 Million 2.04 Million 2.29 Million 2.25 Million 2.79 Million 3.33 Million
Long-Term Investments -5.57 Million - - - - -
Tax Assets 5.57 Million 3.76 Million 4.46 Million 4.2 Million 1.88 Million 2.56 Million
Other Non Current Assets 6.41 Million 1.93 Million 1.35 Million 1.6 Million 1.11 Million 1.32 Million
Other Assets - - - - - -
Total Liabilities 50.03 Million 56.53 Million 51.66 Million 45.4 Million 49.96 Million 44.32 Million
Total Current Liabilities 48.56 Million 54.55 Million 50.2 Million 42.9 Million 46.54 Million 42.51 Million
Account Payables 9.48 Million 10.58 Million 8.94 Million 7.85 Million 11.04 Million 8.66 Million
Tax Payables 1.59 Million 2.66 Million 2.39 Million 6.05 Million 2.78 Million 2.96 Million
Short Term Debt 20.73 Million 18.34 Million 12.06 Million 10.72 Million 11.76 Million 10.41 Million
Deferred Revenue 1.9 Million 2.39 Million 3.9 Million 1.79 Million 594 Thousand 620 Thousand
Other Current Liabilities 16.43 Million 23.22 Million 25.3 Million 22.52 Million 23.13 Million 22.81 Million
Total Non Current Liabilities 1.47 Million 1.98 Million 1.46 Million 2.5 Million 3.42 Million 1.8 Million
Long-Term Debt 310 Thousand 1.98 Million 1.46 Million 2.5 Million 3.42 Million 1.8 Million
Deferred Revenue Non Current -2.04 Million 648 Thousand -929 Thousand -3.08 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.32 Million -1.37 Million -700 Thousand -1 Million - -
Other Liabilities - - - - - -
Total Equity 40.24 Million 38.06 Million 37.34 Million 38.62 Million 31.37 Million 24.77 Million
Stock Holders Equity 28.22 Million 22.42 Million 19.75 Million 22.15 Million 18.95 Million 16.29 Million
Common Stock 232 Thousand 229 Thousand 213 Thousand 211 Thousand 211 Thousand 208 Thousand
Retained Earnings 10.6 Million 6.7 Million 7.43 Million 9.21 Million 5.83 Million 3.43 Million
Accumulated other comprehensive income -3.34 Million -4.94 Million -5.02 Million -3.91 Million -3.59 Million -3.63 Million
Common Stock Equity 28.22 Million 22.42 Million 19.75 Million 22.15 Million 18.95 Million 16.29 Million
Capital Lease Obligation 2.32 Million 969 Thousand 1.78 Million 2.9 Million 4.94 Million 31 Thousand
Total Investments -5.57 Million - - - - -
Total Debt 21.04 Million 20.32 Million 13.52 Million 13.22 Million 15.18 Million 12.22 Million
Net Debt 10.32 Million 10.98 Million 50 Thousand -2.74 Million 4.72 Million 5.1 Million

Balance Sheet Charts