SPAR Group, Inc. (SGRP)

SPAR Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.63	10.72	9.35	13.47	15.97	10.46
Cash & Cash Equivalents	16.63	10.72	9.35	13.47	15.97	10.46
Cash Growth	47.77%	14.70%	-30.64%	-15.65%	52.73%	47.07%
Receivables	68.73	59.78	63.71	54.17	46.91	49.3
Other Current Assets	7.84	5.61	7.86	4.38	3.63	2.4
Total Current Assets	93.19	76.11	80.92	72.03	66.52	62.16
Property, Plant & Equipment	4.33	5.19	4.23	4.71	5.7	7.8
Goodwill and Intangibles	1.81	2.56	3.75	6.46	6.02	6.58
Other Long-Term Assets	5.21	6.42	5.7	5.82	5.8	3
Total Long-Term Assets	11.34	14.17	13.68	16.99	17.51	17.37
Total Assets	104.53	90.28	94.6	89.02	84.03	79.54
Accounts Payable	14.17	12.69	13.55	12.21	11.63	13.85
Current Debt	15.68	18.69	18.34	12.06	10.73	11.76
Other Current Liabilities	25.17	17.18	22.66	25.93	20.54	19.14
Total Current Liabilities	55.02	48.57	54.56	50.21	42.91	44.75
Long-Term Debt	9.45	1.47	1.98	1.46	2.5	3.42
Total Long-Term Liabilities	9.45	1.47	1.98	1.46	2.5	3.42
Total Liabilities	64.48	50.04	56.54	51.67	45.41	48.17
Total Debt	25.13	20.16	20.33	13.52	13.23	15.18
Debt Growth	20.09%	-0.80%	50.30%	2.22%	-12.85%	24.22%
Retained Earnings	16.52	10.61	6.71	7.44	9.22	5.85
Comprehensive Income	-4.66	-3.34	-4.94	-5.03	-3.91	-3.62
Shareholders' Equity	32.95	28.23	22.43	19.75	22.16	18.96
Net Cash / Debt	-8.5	-9.44	-10.98	-0.05	2.74	-4.72
Net Cash Per Share	-0.35	-0.39	-0.50	-0.00	0.13	-0.22
Working Capital	38.17	27.54	26.37	21.82	23.61	17.41
Book Value Per Share	1.38	1.21	1.01	0.93	1.05	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).