SPAR Group, Inc. (SGRP) - Balance Sheet Statement

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SGRP
Financials

2.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.719	9.345	13.473	15.972	10.458	7.111	8.827	7.324	5.718	4.382	2.814	1.792	1.705	0.923	1.659	1.685	1.246	1.148	1.914	0.887	0	0	0	0	2.074	11.1	13	19.5	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.719	9.345	13.473	15.972	10.458	7.111	8.827	7.324	5.718	4.382	2.814	1.792	1.705	0.923	1.659	1.685	1.246	1.148	1.914	0.887	0	0	0	0	2.074	11.1	13	19.5	0.2
Net Receivables Numbers are in millions	56.643	63.714	54.171	46.914	51.095	46.142	35.964	33.669	23.203	26.245	21.734	21.414	15.461	13.999	10.231	13.11	13.748	12.982	10.656	11.307	13.942	17.415	21.144	23.207	28.858	11.2	19	22.6	12.2
Inventory Numbers are in millions	5.614	0	0	0	0	0	0	0.471	0.529	0.464	0.456	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.133	7.861	4.382	3.631	2.404	1.879	2.031	1.299	0.661	0.868	0.642	0.596	0.801	1.283	1.182	1.446	0.975	0.553	0.702	0.657	1.72	1.686	0	6.14	4.621	0.8	0.8	1.3	1.1
Total Current Assets Numbers are in millions	76.109	80.92	72.026	66.517	63.957	55.132	46.822	42.763	30.111	31.959	25.646	23.996	17.967	16.205	13.072	16.241	15.969	14.683	13.272	12.851	15.662	19.101	24.825	29.347	35.553	23.1	32.8	43.4	13.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.194	4.23	4.71	5.695	7.796	2.95	2.712	2.536	2.443	2.175	2.032	1.777	1.523	1.452	1.55	1.803	1.528	0.901	1.131	1.536	2.099	1.972	2.644	3.561	3.459	2	2.4	1.8	2.1
Goodwill Numbers are in millions	1.382	1.708	4.166	3.76	3.784	3.788	1.836	1.847	1.8	1.8	1.8	1.792	1.148	0.848	0.798	0.798	0.798	0.798	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.18	2.04	2.295	2.255	2.796	3.332	1.634	2.34	2.551	3.149	2.259	1.468	0.705	0.362	0	0	0	0	0.798	0.798	8.749	7.858	8.357	21.485	23.767	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.562	3.748	6.461	6.015	6.58	7.12	3.47	4.187	4.351	4.949	4.059	3.26	1.853	1.21	0.798	0.798	0.798	0.798	0.798	0.798	8.749	7.858	8.357	21.485	23.767	0	0	0	0
Long Term Investments Numbers are in millions	-5.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.57	3.766	4.468	4.201	1.883	2.568	3.055	6.612	5.89	5.134	1.9	0	0	0	0	0	0	0	0	0	0.434	0.705	0.389	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.416	1.934	1.351	1.601	1.115	1.325	1.929	1.142	0.611	0.353	0.641	0.237	0.178	0.226	1.931	1.806	1.648	1.695	0.216	0.636	0.926	0.121	4.94	1.225	0.308	1	1.3	2.5	0.5
Total Non-Current Assets Numbers are in millions	14.172	13.678	16.99	17.512	17.374	13.963	11.166	14.477	13.295	12.611	8.632	5.274	3.554	2.888	4.279	4.407	3.974	3.394	2.145	2.97	12.208	10.656	16.33	26.271	27.534	3	3.7	4.3	2.6
Total Assets Numbers are in millions	90.281	94.598	89.016	84.029	81.331	69.095	57.988	57.24	43.406	44.57	34.278	29.27	21.521	19.093	17.351	20.648	19.943	18.077	15.417	15.821	27.87	29.757	41.155	55.618	63.087	26.1	36.5	47.7	16.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.488	10.588	8.943	7.859	11.049	8.668	7.341	5.567	2.984	4.011	4.267	4.177	1.819	1.804	3.819	4.491	3.631	2.551	1.597	2.158	1.445	0.422	0.44	5.849	7.419	1.2	3.4	0.8	1.8
Short Term Debt Numbers are in millions	20.735	18.343	12.061	10.727	11.76	10.414	6.839	9.778	0.476	0.658	4.42	2.393	3.641	5.263	4.862	5.494	6.119	5.318	2.969	4.956	4.084	0	0.057	1.211	3.049	0	0	0	0
Tax Payables Numbers are in millions	1.598	2.66	2.397	6.053	2.788	2.961	2.304	2.167	1.737	2.34	1.846	1.46	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.905	2.399	3.901	1.799	0.594	0.62	1.539	1.305	0.503	0.659	0.673	0.263	0.183	0.471	0.477	0.582	0.58	0.56	3.829	3.378	5.363	0	5.868	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.437	23.225	25.301	22.52	23.138	22.813	16.607	15.504	9.314	10.176	6.305	7.435	5.131	4.308	3.662	6.309	6.088	4.616	1.757	1.397	0.685	12.36	9.984	24.469	25.724	8	13.4	9.8	4.6
Total Current Liabilities Numbers are in millions	48.565	54.555	50.206	42.905	46.541	42.515	32.326	32.154	13.277	15.504	15.665	14.268	10.774	11.846	12.82	16.876	16.418	13.045	10.152	11.889	11.577	12.782	16.349	31.529	36.192	9.2	16.8	10.6	6.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.31	1.982	1.462	2.502	3.42	1.806	0.107	0.004	5.731	5.855	0.057	0.268	0.334	0	0	0	0	0	0	0.012	0	0.148	13.287	10.253	16.009	0	0	0	3.4
Deferred Revenue Non-Current Numbers are in millions	-2.043	0.648	-0.929	-3.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.883	0.728	1.629	4.089	0	0	0.693	2.389	2.154	1.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3
Other Non-Current Liabilities Numbers are in millions	2.32	-1.376	-0.7	-1	0	0	-0.693	-2.389	-2.154	-1.54	0	-0.001	0	0.45	0	0.593	0.975	0.504	0.01	0	0.27	0.235	0.585	1.596	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	1.47	1.982	1.462	2.502	3.42	1.806	0.107	0.004	5.731	5.855	0.057	0.267	0.334	0.45	0	0.593	0.975	0.504	0.01	0.012	0.27	0.383	13.872	11.849	16.009	2.2	1	0.4	3.7
Total Liabilities Numbers are in millions	50.035	56.537	51.668	45.407	49.961	44.321	32.433	32.158	19.008	21.359	15.722	14.535	11.108	11.846	12.82	16.876	16.418	13.045	10.162	11.901	11.847	13.165	30.221	43.378	52.201	11.4	17.8	11	10.1
Equity:
Preferred Stock Numbers are in millions	0.007	0.009	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.232	0.229	0.213	0.211	0.211	0.208	0.207	0.207	0.207	0.207	0.207	0.205	0.201	0.193	0.191	0.191	0.191	0.189	0.189	0.189	0.189	0.188	0.186	0.182	0.182	0	0	0	0
Retained Earnings Numbers are in millions	10.609	6.707	7.439	9.218	5.833	3.432	4.977	5.835	5.662	4.77	1.654	-1.696	-4.626	-6.808	-8.975	-9.477	-9.579	-7.035	-6.414	-7.292	4.976	5.515	0.217	1.931	0.609	-16.1	-11.8	3.3	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.341	-4.941	-5.028	-3.913	-3.598	-3.638	-1.69	-3.995	-2.869	-1.556	-1.031	-0.382	-0.172	-0.142	-0.22	-0.361	-0.043	-0.109	0.017	-0.086	-0.007	-6.128	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.719	20.423	17.127	16.643	16.509	16.296	16.156	16.042	15.702	15.336	14.983	14.712	13.94	13.548	13.098	12.82	11.981	11.483	11.058	10.903	10.865	17.017	10.531	10.127	10.095	30.8	30.5	33.4	6.5
Total Shareholders Equity Numbers are in millions	28.226	22.427	19.751	22.159	18.955	16.298	19.65	18.089	18.702	18.757	15.813	12.839	9.343	6.797	4.1	3.179	2.55	4.528	4.85	3.714	16.023	16.592	10.934	12.24	10.886	14.7	18.7	36.7	6
Total Equity Numbers are in millions	40.246	38.061	37.348	38.622	31.37	24.774	25.555	25.082	24.398	23.211	18.556	14.735	10.413	7.247	4.531	3.772	3.525	5.032	5.255	3.92	16.023	16.592	10.934	12.24	10.886	14.7	18.7	36.7	6
Total Liabilities & Shareholders Equity Numbers are in millions	90.281	94.598	89.016	84.029	81.331	69.095	57.988	57.24	43.406	44.57	34.278	29.27	21.521	19.093	17.351	20.648	19.943	18.077	15.417	15.821	27.87	29.757	41.155	55.618	63.087	26.1	36.5	47.7	16.1

SPAR Group, Inc.

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