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

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SGRP
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2.41 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.695	16.629	10.719	7.96	10.916	11.253	9.345	11.264	11.545	14.061	13.473	15.3	16.701	19.713	15.972	15.75	13.676	9.11	10.458	7.372	7.826	7.09	7.111	6.988	5.836	8.862	8.827	7.662	8.309	8.273	7.324	7.502	5.027	7.033	5.718	6.21	5.726	4.292	4.382	5.622	4.699	4.236	2.814	3.111	3.051	3.388	1.792	1.929	1.722	1.666	1.705	1.638	1.264	1.473	0.923	0.857	0.952	0.983	1.659	2.04	1.466	1.366	1.685	2.051	2.245	2.409	1.246	1.503	1.601	2.132	1.148	1.892	1.655	1.312	1.914	1.813	1.158	0.277	0.887	0.236	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	1.048	1.314	2.074	2.4	3.6	7.4	11.1	10.1	9.5	8.3	13	13.8	17.7	21.8	19.5	17.9	20.5	23.4	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	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	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	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	21.695	16.629	10.719	7.96	10.916	11.253	9.345	11.264	11.545	14.061	13.473	15.3	16.701	19.713	15.972	15.75	13.676	9.11	10.458	7.372	7.826	7.09	7.111	6.988	5.836	8.862	8.827	7.662	8.309	8.273	7.324	7.502	5.027	7.033	5.718	6.21	5.726	4.292	4.382	5.622	4.699	4.236	2.814	3.111	3.051	3.388	1.792	1.929	1.722	1.666	1.705	1.638	1.264	1.473	0.923	0.857	0.952	0.983	1.659	2.04	1.466	1.366	1.685	2.051	2.245	2.409	1.246	1.503	1.601	2.132	1.148	1.892	1.655	1.312	1.914	1.813	1.158	0.277	0.887	0.236	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	1.048	1.314	2.074	2.4	3.6	7.4	11.1	10.1	9.5	8.3	13	13.8	17.7	21.8	19.5	17.9	20.5	23.4	0.2
Net Receivables Numbers are in millions	37.963	68.728	59.776	65.65	63.018	63.645	63.714	66.499	63.636	59.997	54.171	59.234	57.232	53.025	46.914	47.366	42.911	48.321	51.095	57.186	57.462	47.419	46.142	46.783	47.546	43.051	35.964	36.824	32.435	30.124	33.669	30.782	23.786	20.285	23.203	21.306	23.354	24.895	26.245	21.844	24.476	20.627	21.734	19.037	19.709	18.489	21.414	17.713	17.344	14.673	15.461	12.696	11.985	12.24	13.999	12.981	11.804	9.939	10.231	11.807	10.751	12.504	13.11	13.968	13.521	12.991	13.748	10.046	8.507	11.5	12.982	11.258	10.483	11.577	10.656	8.758	10.526	9.851	11.307	7.966	7.743	11.401	13.942	15.002	19.504	19.005	17.415	18.37	21.084	18.381	21.144	23.34	19.239	22.141	23.207	25.247	25.25	28.444	28.858	26.6	12	11.4	11.2	14.7	17.5	19.5	19	21.4	17.8	18.9	22.6	20.7	15	13.4	12.2
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.857	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0.532	0.491	0.468	0.529	0.416	0.436	0.411	0.464	0.41	0.432	0.429	0.456	0.178	0.18	0.194	0.194	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	0	0	0	0	0	0	-0.024	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	0	0	0
Other Current Assets Numbers are in millions	2.117	7.837	5.614	6.163	4.779	6.821	7.861	7.688	5.769	5.75	4.382	5.32	4.392	2.941	3.631	4.212	1.871	2.47	2.404	3.382	2.461	2.935	1.879	2.964	2.706	2.721	2.031	1.629	1.857	0.535	1.299	0.898	0.861	0.734	0.661	0.605	0.765	0.597	0.868	0.509	0.437	0.432	0.642	0.71	0.577	1.261	0.596	0.896	0.701	0.86	0.801	0.772	0.928	0.814	1.283	1.225	2.533	1.005	1.182	1.504	1.048	0.822	1.446	0.939	0.929	1.177	0.975	0.677	0.638	0.522	0.553	0.732	0.523	0.565	0.702	0.662	0.423	0.4	0.657	1.267	0.31	2.837	1.72	1.762	1.915	1.892	1.686	0	0	0	0	0	0	0	6.14	8.349	4.108	4.246	4.621	7.4	0.4	0.7	0.8	0.7	0.8	0.9	0.8	1.5	3.1	2.1	1.3	1.3	1.9	1.4	1.1
Total Current Assets Numbers are in millions	61.775	93.194	76.109	79.773	78.713	81.719	80.92	86.308	81.807	79.808	72.026	79.854	78.325	75.679	66.517	67.328	58.458	59.901	63.957	67.94	67.749	57.444	55.132	56.735	56.088	54.634	46.822	46.115	42.601	38.932	42.763	39.714	30.165	28.52	30.111	28.537	30.281	30.195	31.959	28.385	30.044	25.724	25.646	23.036	23.517	23.332	23.996	20.538	19.767	17.199	17.967	15.106	14.177	14.527	16.205	15.063	15.289	11.927	13.072	15.351	13.265	14.692	16.241	16.958	16.695	16.577	15.969	12.226	10.746	14.154	14.683	13.882	12.661	13.454	13.272	11.233	12.107	10.528	12.851	9.469	8.053	14.238	15.662	16.764	21.419	20.897	19.101	22.316	24.771	22.179	24.825	28.831	24.459	29.651	29.347	33.596	30.406	34.004	35.553	36.4	16	19.5	23.1	25.5	27.8	28.7	32.8	36.7	38.6	42.8	43.4	39.9	37.4	38.2	13.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.621	4.325	5.194	5.117	5.028	4.341	4.23	4.162	4.22	4.544	4.71	5.157	5	5.213	5.695	5.588	6.281	7.046	7.796	7.41	7.855	8.358	2.95	2.902	2.894	2.819	2.712	2.551	2.487	2.523	2.536	2.556	2.468	2.459	2.443	2.45	2.446	2.456	2.175	2.238	2.131	2.105	2.032	2.039	1.991	1.861	1.777	1.725	1.724	1.771	1.523	1.527	1.489	1.4	1.452	1.588	1.424	1.619	1.55	1.544	1.641	1.727	1.803	1.95	1.532	1.466	1.528	1.411	1.297	1.296	0.901	0.929	0.94	1.018	1.131	1.112	1.242	1.363	1.536	1.686	1.751	2.038	2.099	2.166	2.267	2.015	1.972	1.658	1.926	2.321	2.644	3.12	3.588	3.345	3.561	3.62	3.656	3.528	3.459	3	1.5	1.8	2	2.1	2.2	2.3	2.4	2.5	3.7	1.8	1.8	2	2	2	2.1
Goodwill Numbers are in millions	1.238	0.942	1.382	1.712	1.715	1.711	1.708	4.169	4.171	4.179	4.166	4.168	3.763	3.752	3.76	3.753	3.756	3.76	3.784	3.779	3.788	3.787	3.788	3.783	3.215	3.173	1.836	1.841	1.836	1.851	1.847	2.257	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.792	1.792	1.792	1.792	1.348	1.148	1.148	1.148	0.848	0.848	0.848	0.848	0	0	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.718	0.865	1.18	1.295	1.501	1.73	2.04	2.109	2.289	2.488	2.295	2.43	1.996	2.123	2.255	2.381	2.512	2.644	2.796	2.925	3.067	3.197	3.332	3.449	3.599	4.189	1.634	1.9	2.037	2.201	2.34	2.154	2.286	2.418	2.551	2.693	2.837	2.981	3.149	3.339	2.003	2.128	2.259	2.41	2.539	2.698	1.468	1.365	0.637	0.677	0.705	0.99	0.333	0.351	0.362	1.212	1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.798	0.798	0.798	0.798	0.798	0.798	0.798	9.201	8.749	8.157	8.1	7.858	7.858	8.357	8.357	8.357	8.357	19.962	20.37	0	21.485	24.62	23.01	23.419	23.767	22.9	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.956	1.807	2.562	3.007	3.216	3.441	3.748	6.278	6.46	6.667	6.461	6.598	5.759	5.875	6.015	6.134	6.268	6.404	6.58	6.704	6.855	6.984	7.12	7.232	6.814	7.362	3.47	3.741	3.873	4.052	4.187	4.411	4.086	4.218	4.351	4.493	4.637	4.781	4.949	5.139	3.803	3.928	4.059	4.202	4.331	4.49	3.26	2.713	1.785	1.825	1.853	1.838	1.181	1.199	1.21	1.212	1.209	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	0.798	9.201	8.749	8.157	8.1	7.858	7.858	8.357	8.357	8.357	8.357	19.962	20.37	21.077	21.485	24.62	23.01	23.419	23.767	22.9	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Long 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.178	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.082	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	1.029	3.074	5.57	3.859	4.1	4.027	3.766	5.256	5.803	5.511	4.468	4.162	4.359	4.142	4.201	1.388	1.644	1.663	1.883	2.675	2.687	2.665	2.568	2.562	2.96	3.063	3.055	4.468	4.869	4.753	6.612	6.513	6.513	6.513	5.89	5.579	5.507	5.134	5.134	1.9	1.9	1.9	1.9	0.178	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	0	0	0	0	0	0	0	0	0.434	0.434	0.648	0.648	0.705	0.705	0.389	0.389	0.389	0.389	1.082	1.082	1.082	1.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.644	2.131	1.729	2.259	2.019	1.816	1.934	2.2	1.927	1.694	1.351	1.94	1.537	1.484	1.601	2.033	1.259	1.152	1.115	2.365	1.734	1.593	1.325	1.736	1.733	1.422	1.929	1.683	1.832	1.791	1.142	2.29	1.871	0.857	0.611	0.522	0.213	0.031	0.353	0.493	0.97	0.552	0.641	0.651	0.34	0.324	0.237	0.681	0.261	0.195	0.178	0.419	0.164	0.205	0.226	0.241	0.124	1.949	1.931	1.874	1.908	1.829	1.806	1.758	1.724	1.679	1.648	1.597	1.557	1.446	1.695	0.206	0.209	0.172	0.216	0.089	0.198	0.541	0.636	0.431	0.448	0.63	0.926	0.664	0.667	0.333	0.121	0.084	0.374	4.852	4.94	0.223	0.223	0.143	1.225	0.217	0.277	0.309	0.308	1.2	1	0.9	0.7	1.1	1.1	1.3	1.3	1.2	1.1	2.7	2.5	0.9	0.5	0.3	0.5
Total Non-Current Assets Numbers are in millions	8.25	11.337	15.055	14.242	14.363	13.625	13.678	17.896	18.41	18.416	16.99	17.857	16.655	16.714	17.512	15.143	15.452	16.265	17.374	19.154	19.131	19.6	13.963	14.432	14.401	14.666	11.166	12.443	13.061	13.119	14.477	15.77	14.938	14.047	13.295	13.044	12.803	12.402	12.611	9.77	8.804	8.485	8.632	6.892	6.662	6.675	5.274	5.119	3.77	3.791	3.554	3.784	2.834	2.804	2.888	3.041	2.757	4.366	4.279	4.216	4.347	4.354	4.407	4.506	4.054	3.943	3.974	3.806	3.652	3.54	3.394	1.933	1.947	1.988	2.145	1.999	2.238	2.702	2.97	2.915	2.997	12.303	12.208	11.635	11.682	10.911	10.656	10.488	11.046	15.919	16.33	24.387	25.263	25.647	26.271	28.457	26.943	27.256	27.534	27.1	2.5	2.7	3	3.2	3.3	3.6	3.7	3.7	4.8	4.5	4.3	2.9	2.5	2.3	2.6
Total Assets Numbers are in millions	70.025	104.531	91.164	94.015	93.076	95.344	94.598	104.204	100.217	98.224	89.016	97.711	94.98	92.393	84.029	82.471	73.91	76.166	81.331	87.094	86.88	77.044	69.095	71.167	70.489	69.3	57.988	58.558	55.662	52.051	57.24	55.484	45.103	42.567	43.406	41.581	43.084	42.597	44.57	38.155	38.848	34.209	34.278	29.928	30.179	30.007	29.27	25.657	23.537	20.99	21.521	18.89	17.011	17.331	19.093	18.104	18.046	16.293	17.351	19.567	17.612	19.046	20.648	21.464	20.749	20.52	19.943	16.032	14.398	17.694	18.077	15.815	14.608	15.442	15.417	13.232	14.345	13.23	15.821	12.384	11.05	26.541	27.87	28.399	33.101	31.808	29.757	32.804	35.817	38.098	41.155	53.218	49.722	55.298	55.618	62.053	57.349	61.26	63.087	63.5	18.5	22.2	26.1	28.7	31.1	32.3	36.5	40.4	43.4	47.3	47.7	42.8	39.9	40.5	16.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.211	11.001	9.488	10.533	9.334	10.493	10.588	12.64	10.345	8.787	8.943	10.156	11.117	9.232	7.859	8.377	6.841	8.789	11.049	11.524	10.338	9.984	8.668	9.542	8.621	7.868	7.341	7.783	5.696	7.133	5.567	5.007	3.401	4.024	2.984	3.608	3.911	3.753	4.011	3.695	3.934	3.891	4.267	4.024	5.006	4.603	4.177	2.699	3.22	3.401	1.819	1.541	1.779	1.538	1.804	2.316	2.637	3.173	3.819	5.387	4.454	5.206	4.491	6.18	4.439	4.654	3.631	3.83	2.558	3.32	2.551	2.726	2.012	1.697	1.597	1.592	1.533	1.346	2.158	1.593	2.083	2.596	1.445	1.219	0.958	0.695	0.422	1.159	0.747	0.877	0.44	3.108	3.972	7.766	5.849	8.552	4.85	8.825	7.419	6.5	0.9	1	1.2	2.1	0.3	0.9	3.4	1.7	0.5	0.8	0.8	0.7	0.7	0.4	1.8
Short Term Debt Numbers are in millions	19.547	18.849	21.898	20.269	16.783	19.042	18.343	19.414	19.136	16.645	12.061	14.876	12.35	13.9	10.727	13.249	9.882	12.537	11.76	11.713	14.025	11.449	10.414	9.635	3.581	2.414	6.839	6.222	8.802	6.535	9.778	8.181	0.506	0.304	0.476	0.884	0.666	0.679	0.658	0.503	0.558	0.096	4.42	2.329	2.399	1.235	2.393	0.954	1.246	0.972	3.641	4.155	3.196	3.408	5.263	5.535	5.764	4.304	4.862	4.369	3.825	3.997	5.494	4.713	5.129	5.055	6.119	3.021	2.426	3.609	5.318	3.249	2.967	2.687	2.969	2.418	2.449	2.124	4.956	2.809	1.856	3.889	4.084	4.673	0	0	0	0	0	0	0.057	0.38	0.928	1.195	1.211	1.225	4.897	2.372	3.049	18.8	0	9.6	4.8	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.598	0	0	0	2.66	0	0	0	2.397	0	0	0	6.053	0	0	0	2.788	0	0	0	2.961	0	0	0	2.304	0	0	0	2.167	0	0	0	1.737	0	0	0	2.34	0	0	0	1.846	0.878	1.434	1.376	1.46	1.085	0	0	0.572	0	0	0	0	0	0	0	0.24	0	0	0	1.061	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.541	5.113	1.905	1.771	2.327	2.182	2.399	2.761	2.88	3.132	3.901	3.306	3.706	4.295	1.799	1.052	0.416	0.074	0.594	0.908	0.968	0.702	0.62	0.499	0.687	1.427	1.539	1.587	1.528	1.481	1.305	0.955	0.679	0.583	0.503	0.721	0.582	0.557	0.659	0.49	0.766	0.391	0.673	0.627	0.445	0.715	0.263	0.423	0.424	0.217	0.183	0.157	0.294	0.614	4.308	0.402	3.978	0.555	0.477	0.672	0.538	0.49	0.582	0.414	0.651	0.747	0.58	0.694	0.677	0.55	0.56	0.655	0.722	3.289	3.829	3.405	3.753	3.547	3.378	3.083	2.488	3.796	5.363	4.328	0	0	0	0	0	0	5.868	4.684	4.839	7.57	0	0	0	0	0	0	0	0	-4.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.643	20.06	15.274	19.673	23.044	21.881	23.225	26.762	26.571	26.387	25.301	26.085	25.244	23.845	22.52	24.661	24.058	22.969	23.138	27.194	27.103	23.087	22.813	22.892	19.426	20.036	16.607	17.606	14.755	13.475	15.504	16.183	9.837	9.758	9.314	9.001	9.735	9.388	10.176	8.878	8.141	7.593	6.305	7.463	7.417	8.282	7.435	8.258	6.635	4.974	5.131	3.735	3.019	3.81	0.471	4.064	0.512	3.671	3.662	4.908	4.883	5.755	6.309	6.444	6.94	6.543	6.088	6.529	5.5	5.494	4.616	4.094	2.557	1.606	1.757	1.622	1.415	1.128	1.397	1.077	0.932	0.685	0.685	0.772	7.536	9.681	12.36	9.911	10.894	16.035	9.984	14.92	14.756	14.185	24.469	25.505	21.605	22.999	25.724	25.8	8.5	0.1	8	8.8	12.6	13.4	13.4	12.4	11.9	10.5	9.8	6.7	5.2	6.2	4.6
Total Current Liabilities Numbers are in millions	36.942	55.023	48.565	52.246	51.488	53.598	54.555	61.577	58.932	54.951	50.206	54.423	52.417	51.272	42.905	47.339	41.197	44.369	46.541	51.339	52.434	45.222	42.515	42.568	32.315	31.745	32.326	33.198	30.781	28.624	32.154	30.326	14.423	14.669	13.277	14.214	14.894	14.377	15.504	13.566	13.399	11.971	15.665	14.443	15.267	14.835	14.268	12.334	11.525	9.564	10.774	9.588	8.288	9.37	11.846	12.317	12.891	11.703	12.82	15.336	13.7	15.448	16.876	17.751	17.159	16.999	16.418	14.074	11.161	12.973	13.045	10.724	8.258	9.279	10.152	9.037	9.15	8.145	11.889	8.562	7.359	10.966	11.577	10.992	8.494	10.376	12.782	11.07	11.641	16.912	16.349	23.092	24.495	30.716	31.529	35.282	31.352	34.196	36.192	51.1	9.4	10.7	9.2	10.9	12.9	14.3	16.8	14.1	12.4	11.3	10.6	7.4	5.9	6.6	6.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.711	8.292	0.31	1.999	2.011	1.887	1.982	2.767	1.343	1.425	1.462	2.066	2.154	2.519	2.502	2.897	3.009	3.389	3.42	5.561	5.561	5.85	1.806	3.22	11.723	8.996	0.107	0.033	0.04	0.046	0.004	0.012	6.322	4.027	5.731	5.138	5.142	5.4	5.855	4.12	5.889	3.679	0.057	0.129	0.15	0.215	0.268	0.329	0.375	0.438	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.056	0.015	0.012	0	0	0	0	0	6.648	3.617	0.148	6.06	11.1	9.269	13.287	15.562	10.779	10.529	10.253	15.226	14.552	15.762	16.009	1.8	0	0.1	0.3	0	0	0	0	0	0	0	0	0	0	0	3.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.648	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	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	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	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	0	0.883	0	0	0	0.728	0	0	0	1.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.389	2.566	2.566	2.566	2.154	1.822	1.882	1.54	1.54	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3
Other Non-Current Liabilities Numbers are in millions	0.672	1.16	1.16	0	0	0	-1.376	0	0	0	-1.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.389	-2.566	-2.566	-2.566	-2.154	-1.822	-1.882	-1.54	-1.54	0	0	0	0	0	0	0	-0.001	0	0	0	0	0.391	0.413	0.337	0.45	0.603	0	0	0	0.005	0.024	0.045	0.593	0.13	0.231	0.266	0.975	0.244	0.215	0.252	0.504	0.502	0.008	0.01	0.01	0	0	0	0	0.593	0.513	0.275	0.27	0	0	0	0.235	1.703	0.578	0.497	0.585	0.751	1.212	1.136	1.596	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.383	9.452	2.353	1.999	2.011	1.887	1.982	2.767	1.343	1.425	1.462	2.066	2.154	2.519	2.502	2.897	3.009	3.389	3.42	5.561	5.561	5.85	1.806	3.22	11.723	8.996	0.107	0.033	0.04	0.046	0.004	0.012	6.322	4.027	5.731	5.138	5.142	5.4	5.855	4.12	5.889	3.679	0.057	0.129	0.15	0.215	0.267	0.329	0.375	0.438	0.334	0.391	0.413	0.337	0.45	0.603	0	0	0	0.005	0.024	0.045	0.593	0.13	0.231	0.266	0.975	0.244	0.215	0.252	0.504	0.502	0.008	0.01	0.01	0.053	0.056	0.015	0.012	0.593	0.513	0.275	0.27	0	6.648	3.617	0.383	7.763	11.678	9.766	13.872	16.313	11.991	11.665	11.849	15.226	14.552	15.762	16.009	1.8	0.2	0.1	2.2	0.2	0.2	0.3	1	1.1	0.3	0.4	0.4	0.4	0.3	0.3	3.7
Total Liabilities Numbers are in millions	39.325	64.475	50.918	54.245	53.499	55.485	56.537	64.344	60.275	56.376	51.668	56.489	54.571	53.791	45.407	50.236	44.206	47.758	49.961	56.9	57.995	51.072	44.321	45.788	44.038	40.741	32.433	33.231	30.821	28.67	32.158	30.338	20.745	18.696	19.008	19.352	20.036	19.777	21.359	17.686	19.288	15.65	15.722	14.572	15.417	15.05	14.535	12.663	11.9	10.002	11.108	9.979	8.701	9.707	11.846	12.317	12.891	11.703	12.82	15.341	13.724	15.493	16.876	17.881	17.39	17.265	16.418	14.318	11.376	13.225	13.045	10.724	8.266	9.289	10.162	9.09	9.206	8.16	11.901	9.155	7.872	11.241	11.847	10.992	15.142	13.993	13.165	18.833	23.319	26.678	30.221	39.405	36.486	42.381	43.378	50.508	45.904	49.958	52.201	52.9	9.6	10.8	11.4	11.1	13.1	14.6	17.8	15.2	12.7	11.7	11	7.8	6.2	6.9	10.1
Equity:
Preferred Stock Numbers are in millions	0	0	0.007	0.007	0.007	0.007	0.009	0.011	0.017	0.017	0	0	0	0	0	0.06	0.106	0.072	0	0.006	0	0	0	3.518	2.065	1.69	0	2.06	2.021	2.341	0	3.364	3.57	3.357	0	2.969	2.306	2.22	0	1.409	0.986	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.234	0.242	0.232	0.232	0.233	0.233	0.229	0.227	0.218	0.218	0.213	0.213	0.213	0.212	0.211	0.211	0.211	0.211	0.211	0.21	0.209	0.208	0.208	0.208	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.206	0.205	0.205	0.205	0.204	0.201	0.201	0.201	0.201	0.201	0.2	0.193	0.193	0.191	0.191	0.191	0.191	0.191	0.191	0.191	0.191	0.191	0.191	0.191	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.188	0.188	0.188	0.186	0.186	0.186	0.182	0.182	0.182	0.182	0.182	0.182	0.182	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	20.151	16.524	10.609	8.471	8.212	7.573	6.707	9.228	9.26	8.113	7.439	11.829	10.649	10.135	9.218	7.188	6.044	6.149	5.833	6.459	5.553	4.033	3.432	3.945	3.325	5.101	4.977	6.246	5.999	5.591	5.835	5.746	5.805	5.523	5.662	4.633	4.724	4.696	4.77	2.244	1.862	1.285	1.654	-1.452	-1.783	-1.652	-1.696	-3.023	-3.601	-4.319	-4.626	-5.83	-6.046	-6.555	-6.808	-8.002	-8.327	-8.939	-8.975	-9.279	-9.436	-9.672	-9.477	-9.943	-9.826	-9.829	-9.579	-11.029	-9.282	-7.689	-7.035	-6.93	-5.537	-5.637	-6.414	-7.148	-6.007	-6.123	-7.292	-7.779	-7.992	4.186	4.976	7.056	7.401	6.793	5.515	2.98	1.768	0.699	0.217	3.504	2.927	2.608	1.931	1.239	1.138	1.025	0.609	0.3	-21.9	-19.4	-16.1	-13.1	-12.8	-12.8	-11.8	-5.3	0.2	2.1	3.3	2.4	1.1	0	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.268	-4.659	-3.341	-4.871	-4.525	-4.856	-4.941	-6.174	-5.663	-3.426	-5.028	-4.591	-3.888	-4.111	-3.913	-5.06	-5.106	-5.072	-3.598	-4.006	-3.556	-3.54	-3.638	-3.518	-2.065	-1.69	-1.69	-2.06	-2.021	-2.341	-3.995	-3.364	-3.57	-3.357	-2.869	-2.969	-2.306	-2.22	-1.556	-1.409	-0.986	-1.078	-1.031	-0.887	-0.943	-0.58	-0.382	-0.209	-0.367	-0.214	-0.172	-0.28	-0.117	-0.119	-0.142	-0.216	-0.291	-0.181	-0.22	-0.299	-0.236	-0.367	-0.361	-0.386	-0.069	-0.046	-0.043	-0.032	-0.047	-0.114	-0.109	-0.036	-0.028	-0.019	0.017	-0.184	-0.175	-0.146	-0.086	-0.056	-0.003	-0.008	-0.007	-6.128	-6.128	-6.128	-6.128	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
Other Total Stockholders Equity Numbers are in millions	11.263	20.846	20.719	20.643	20.56	20.599	20.423	20.666	20.567	20.525	17.127	16.921	16.855	16.676	16.643	16.559	16.498	16.462	16.509	16.427	16.395	16.345	16.296	12.731	14.155	14.515	16.156	14.047	14.126	13.763	16.042	12.619	12.318	12.433	15.702	12.588	13.227	13.22	15.336	13.992	14.372	14.175	14.983	15.015	14.907	14.846	14.712	14.585	14.225	14.098	13.94	13.777	13.796	13.618	13.548	13.203	13.206	13.134	13.098	12.968	12.917	12.873	12.82	12.69	12.23	12.198	11.981	11.934	11.648	11.541	11.483	11.366	11.267	11.199	11.058	11.076	11.015	10.933	10.903	10.875	10.984	10.933	10.865	16.29	16.497	16.962	17.017	10.803	10.544	10.535	10.531	10.127	10.127	10.127	10.127	10.124	10.125	10.095	10.095	10.3	30.8	30.8	30.8	30.7	30.8	30.5	30.5	30.5	30.5	33.5	33.4	32.6	32.6	0	6.5
Total Shareholders Equity Numbers are in millions	29.38	32.953	28.226	24.482	24.487	23.556	22.427	23.958	24.399	25.447	19.751	24.372	23.829	22.912	22.159	18.958	17.753	17.822	18.955	19.096	18.601	17.046	16.298	16.884	17.687	19.823	19.65	20.5	20.332	19.561	18.089	18.572	18.33	18.163	18.702	17.428	18.158	18.123	18.757	16.443	16.441	15.667	15.813	12.882	12.386	12.819	12.839	11.557	10.458	9.766	9.343	7.868	7.834	7.144	6.797	5.184	4.785	4.211	4.1	3.587	3.442	3.031	3.179	2.558	2.527	2.514	2.55	1.062	2.508	3.927	4.528	4.589	5.891	5.732	4.85	3.933	5.022	4.853	3.714	3.229	3.178	15.3	16.023	17.407	17.959	17.815	16.592	13.971	12.498	11.42	10.934	13.813	13.236	12.917	12.24	11.545	11.445	11.302	10.886	10.6	8.9	11.4	14.7	17.6	18	17.7	18.7	25.2	30.7	35.6	36.7	35	33.7	33.6	6
Total Equity Numbers are in millions	30.7	40.056	40.246	39.77	39.577	39.859	38.061	39.86	39.942	41.848	37.348	41.222	40.409	38.602	38.622	32.235	29.704	28.408	31.37	30.194	28.885	25.972	24.774	25.379	26.451	28.559	25.555	25.327	24.841	23.381	25.082	25.146	24.358	23.871	24.398	22.229	23.048	22.82	23.211	20.469	19.56	18.559	18.556	15.356	14.762	14.957	14.735	12.994	11.637	10.988	10.413	8.911	8.31	7.624	7.247	5.787	5.155	4.59	4.531	4.226	3.888	3.553	3.772	3.583	3.359	3.255	3.525	1.714	3.022	4.469	5.032	5.091	6.342	6.153	5.255	4.142	5.139	5.07	3.92	3.229	3.178	15.3	16.023	17.407	17.959	17.815	16.592	13.971	12.498	11.42	10.934	13.813	13.236	12.917	12.24	11.545	11.445	11.302	10.886	10.6	8.9	11.4	14.7	17.6	18	17.7	18.7	25.2	30.7	35.6	36.7	35	33.7	33.6	6
Total Liabilities & Shareholders Equity Numbers are in millions	70.025	104.531	91.164	94.015	93.076	95.344	94.598	104.204	100.217	98.224	89.016	97.711	94.98	92.393	84.029	82.471	73.91	76.166	81.331	87.094	86.88	77.044	69.095	71.167	70.489	69.3	57.988	58.558	55.662	52.051	57.24	55.484	45.103	42.567	43.406	41.581	43.084	42.597	44.57	38.155	38.848	34.209	34.278	29.928	30.179	30.007	29.27	25.657	23.537	20.99	21.521	18.89	17.011	17.331	19.093	18.104	18.046	16.293	17.351	19.567	17.612	19.046	20.648	21.464	20.749	20.52	19.943	16.032	14.398	17.694	18.077	15.815	14.608	15.442	15.417	13.232	14.345	13.23	15.821	12.384	11.05	26.541	27.87	28.399	33.101	31.808	29.757	32.804	35.817	38.098	41.155	53.218	49.722	55.298	55.618	62.053	57.349	61.26	63.087	63.5	18.5	22.2	26.1	28.7	31.1	32.3	36.5	40.4	43.4	47.3	47.7	42.8	39.9	40.5	16.1

SPAR Group, Inc.

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