SPAR Group, Inc. (SGRP)

SPAR Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.22	10.72	9.35	13.47	15.97
Cash & Short-Term Investments	18.22	10.72	9.35	13.47	15.97
Cash Growth	69.99%	14.70%	-30.64%	-15.65%	52.73%
Accounts Receivable	20.93	56.64	62.44	52.03	44.31
Other Receivables	3.83	3.13	1.27	2.14	2.61
Receivables	24.77	59.78	63.71	54.17	46.91
Prepaid Expenses	3.01	5.61	7.86	4.38	3.63
Total Current Assets	46	76.11	80.92	72.03	66.52
Property, Plant & Equipment	2.65	5.19	4.23	4.71	5.7
Goodwill	0.86	1.38	1.71	4.17	3.76
Other Intangible Assets	0.84	1.18	2.04	2.3	2.26
Long-Term Deferred Tax Assets	4.26	4.69	3.77	4.47	4.2
Other Long-Term Assets	1.83	1.73	1.93	1.35	1.6
Total Assets	56.43	90.28	94.6	89.02	84.03
Accounts Payable	8.77	9.49	10.59	8.94	7.86
Accrued Expenses	1.78	11.7	13.92	11.26	10.82
Short-Term Debt	16.08	16.25	18.24	14.01	13.1
Current Portion of Long-Term Debt	0.5	4.49	2.7	0.3	-
Current Portion of Leases	0.28	1.16	0.36	1.02	1.4
Current Income Taxes Payable	0.14	1.6	2.66	2.4	6.05
Current Unearned Revenue	0.89	1.91	2.4	3.9	1.8
Other Current Liabilities	1.62	1.98	3.68	8.37	1.88
Total Current Liabilities	30.05	48.57	54.56	50.21	42.91
Long-Term Debt	1.72	0.31	1.38	0.7	1
Long-Term Leases	0.35	1.16	0.61	0.76	1.5
Total Liabilities	32.13	50.04	56.54	51.67	45.41
Common Stock	0.23	0.23	0.23	0.21	0.21
Additional Paid-In Capital	19.89	21	20.71	17.23	16.65
Retained Earnings	7.46	10.61	6.71	7.44	9.22
Treasury Stock	-2.08	-0.29	-0.29	-0.1	-0
Comprehensive Income & Other	-1.2	-3.34	-4.94	-5.03	-3.91
Total Common Equity	24.31	28.22	22.42	19.75	22.16
Minority Interest	-	12.02	15.63	17.6	16.46
Shareholders' Equity	24.31	40.25	38.06	37.35	38.62
Total Liabilities & Equity	56.43	90.28	94.6	89.02	84.03
Total Debt	18.93	23.37	23.29	16.79	17
Net Cash (Debt)	-0.71	-12.65	-13.94	-3.32	-1.03
Net Cash Per Share	-0.03	-0.52	-0.63	-0.16	-0.05
Filing Date Shares Outstanding	22.24	24.22	21.85	21.85	21.25
Total Common Shares Outstanding	22.24	23.24	22.65	21.27	21.12
Working Capital	15.95	27.54	26.37	21.82	23.61
Book Value Per Share	1.09	1.21	0.99	0.93	1.05
Tangible Book Value	22.61	25.66	18.67	13.29	16.14
Tangible Book Value Per Share	1.02	1.10	0.82	0.62	0.76
Machinery	4.65	7.39	7.43	7.06	6.63
Leasehold Improvements	0.38	0.37	0.35	0.35	0.33

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q