SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · IEX Real-Time Price · USD
1.040
-0.010 (-0.95%)
Mar 28, 2024, 9:44 AM EDT - Market open

SPAR Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
9.3513.4715.9710.467.118.837.325.724.382.81
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Cash & Cash Equivalents
9.3513.4715.9710.467.118.837.325.724.382.81
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Cash Growth
-30.64%-15.65%52.73%47.07%-19.44%20.52%28.09%30.49%55.72%57.03%
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Receivables
63.7154.1746.9149.346.1435.9633.6723.226.2521.73
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Other Current Assets
7.864.383.632.41.882.031.31.191.331.1
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Total Current Assets
80.9272.0366.5262.1655.1346.8242.2930.1131.9625.65
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Property, Plant & Equipment
4.234.715.77.82.952.712.542.442.182.03
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Goodwill and Intangibles
3.756.466.026.587.123.474.194.354.954.06
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Other Long-Term Assets
5.75.825.833.894.985.846.55.492.54
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Total Long-Term Assets
13.6816.9917.5117.3713.9611.1712.5613.312.618.63
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Total Assets
94.689.0284.0379.5469.157.9954.8543.4144.5734.28
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Accounts Payable
13.5512.2111.6313.8513.3110.378.925.334.014.27
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Current Debt
18.3412.0610.7311.7610.416.849.780.480.664.34
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Other Current Liabilities
22.6625.9320.5419.1418.7915.1211.077.4710.847.03
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Total Current Liabilities
54.5650.2142.9144.7542.5232.3329.7713.2815.515.64
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Long-Term Debt
1.981.462.53.421.810.1105.735.860.09
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Total Long-Term Liabilities
1.981.462.53.421.810.1105.735.860.09
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Total Liabilities
56.5451.6745.4148.1744.3232.4329.7719.0121.3615.72
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Total Debt
20.3313.5213.2315.1812.226.959.786.216.514.42
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Debt Growth
50.30%2.22%-12.85%24.22%75.93%-28.99%57.60%-4.70%47.22%66.25%
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Retained Earnings
6.717.449.225.853.434.985.845.664.771.65
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Comprehensive Income
-4.94-5.03-3.91-3.62-3.64-1.69-2.41-2.87-1.56-1.03
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Shareholders' Equity
22.4319.7522.1618.9616.319.6519.6818.718.7615.81
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Net Cash / Debt
-10.98-0.052.74-4.72-5.111.88-2.46-0.49-2.13-1.61
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Net Cash Per Share
-0.50-0.000.13-0.22-0.250.09-0.12-0.02-0.10-0.07
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Working Capital
26.3721.8223.6117.4112.6214.512.5316.8316.4610.01
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Book Value Per Share
1.010.931.050.910.790.950.950.910.910.77
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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).