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SPAR Group, Inc. SGRP
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 2.25
-3.02 %
$ 52.8 M
Market Cap
4.25
P/E
BALANCE SHEET
90.3 M ASSETS
-4.56%
Growth Rates
1Year -4.56%
3Years 2.42%
5Years 5.49%
7Years 6.73%
10Years 10.17%
50 M LIABILITIES
-11.50%
Growth Rates
1Year -11.50%
3Years 3.29%
5Years 2.45%
7Years 6.52%
10Years 12.27%
28.2 M EQUITY
25.86%
Growth Rates
1Year 25.86%
3Years 8.40%
5Years 11.61%
7Years 6.56%
10Years 5.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SPAR Group, Inc.
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Current Assets 76.1 M
Cash & Short-Term Investments 10.7 M
Receivables 56.6 M
Other Current Assets 8.75 M
Non-Current Assets 14.2 M
Long-Term Investments 0
PP&E 5.19 M
Other Non-Current Assets 8.98 M
Current Liabilities 48.6 M
Accounts Payable 9.49 M
Short-Term Debt 21.9 M
Other Current Liabilities 17.2 M
Non-Current Liabilities 1.47 M
Long-Term Debt 1.47 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Jan-1999 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 10.7 9.3 13.5 16.0 10.5 7.1 8.8 7.3 5.7 4.4 2.8 1.8 1.7 0.9 1.7 1.7 1.2 1.1 1.9 0.9 0 0 0 0 2.1 11.1 13.0 19.5 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 56.6 63.7 54.2 46.9 49.3 46.1 36.0 33.7 23.2 26.2 21.7 21.4 15.5 14.0 10.2 13.1 13.7 13.0 10.7 11.3 13.9 17.4 21.1 19.5 28.5 10.6 19.0 22.6 12.2
Inventory 0 0 1 0 0 0 0 0.5 0.5 0.5 0.5 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8.7 7.9 8.8 3.6 4.8 1.9 2.0 1.3 1.2 1.3 1.1 0.8 1.6 1.3 2.4 2.9 1.9 1.1 0.7 0.7 2.0 1.7 3.7 2.3 4.6 2.2 0.8 1.3 1.1
Total Current Assets 76.1 80.9 72.0 66.5 64.0 55.1 46.8 42.8 30.1 32.0 25.6 24.0 18.0 16.2 13.1 16.2 16.0 14.7 13.3 12.9 15.7 19.1 24.8 29.3 35.6 23.1 32.8 43.4 13.5
PP&E 5.2 4.2 4.7 5.7 7.8 3.0 2.7 2.5 2.4 2.2 2.0 1.8 1.5 1.5 1.6 1.8 1.5 0.9 1.1 1.5 2.1 2.0 2.6 3.6 3.5 2.0 2.4 1.8 2.1
Intangible Assets 1.2 2.0 2.3 2.3 2.8 3.3 1.6 2.3 2.6 3.1 2.3 1.5 0.7 0.4 0 0 0 0 0.8 0.8 8.7 7.9 8.4 21.5 23.8 0 0 0 0
Goodwill 1.4 1.7 4.2 3.8 3.8 3.8 1.8 1.8 1.8 1.8 1.8 1.8 1.1 0.8 0.8 0.8 0.8 0.8 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 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 Long Term Assets 1.7 1.9 1.4 1.6 1.1 1.3 1.9 1.1 0.6 0.4 0.6 0.2 0.2 0.2 1.9 1.8 1.6 1.7 0.2 0.6 0.9 0.1 4.9 1.2 0.3 1.0 1.3 2.5 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 90.3 94.6 89.0 84.0 81.3 69.1 58.0 57.2 43.4 44.6 34.3 29.3 21.5 19.1 17.4 20.6 19.9 18.1 15.4 15.8 27.9 29.8 41.2 55.6 63.1 26.1 36.5 47.7 16.1
LIABILITIES
Accounts Payable 9.5 10.6 8.9 7.9 9.2 8.7 7.3 5.6 3.0 4.0 4.3 4.2 1.8 1.8 3.8 4.5 3.6 2.6 1.6 2.2 1.4 0.4 0.4 2.9 7.4 1.5 3.4 0.8 1.8
Short Term Debt 21.9 18.3 12.1 10.7 11.8 10.4 6.8 9.8 0.5 0.7 4.4 2.6 3.8 5.3 4.9 5.5 6.1 5.3 3.0 5.0 4.1 0 57 K 1.2 3.0 0 0 0 0
Other Current Liabilities 15.6 32.1 22.9 29.6 20.4 19.9 15.8 10.9 7.6 7.8 4.4 5.8 5.0 4.3 3.9 6.9 6.7 5.2 5.6 4.8 6.1 12.4 15.9 27.4 25.7 7.7 13.4 9.8 4.6
Total Current Liabilities 48.6 54.6 50.2 42.9 46.5 42.5 32.3 32.2 13.3 15.5 15.7 14.3 10.8 11.8 12.8 16.9 16.4 13.0 10.2 11.9 11.6 12.8 16.3 31.5 36.2 9.2 16.8 10.6 6.4
Long Term Debt 1.5 2.0 1.5 2.5 3.4 1.8 0.1 4 K 5.7 5.9 57 K 0.3 0.3 0 0 0 0 0 0 12 K 0 0.1 13.3 10.3 16.0 0.3 0 0 3.4
Deferred Tax Income 0 0.7 1.6 4.1 0 0 0.7 2.4 2.2 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0.5 10 K 0 0.3 0.2 0.6 1.6 0 35 K 1.0 100 K 0
Total Liabilities 50.0 56.5 51.7 45.4 50.0 44.3 32.4 32.2 19.0 21.4 15.7 14.5 11.1 11.8 12.8 16.9 16.4 13.0 10.2 11.9 11.8 13.2 30.2 43.4 52.2 11.4 17.8 11.0 10.1
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Retained Earnings 10.6 6.7 7.4 9.2 5.8 3.4 5.0 5.8 5.7 4.8 1.7 (1.7) (4.6) (6.8) (9.0) (9.5) (9.6) (7.0) (6.4) (7.3) 5.0 5.5 0.2 1.9 0.6 (16.1) (11.8) 3.3 (0.5)
Other Accumulative Comprehensive Income/Loss (3.3) (4.9) (5.0) (3.9) (3.6) (3.6) (1.7) (4.0) (2.9) (1.6) (1.0) (0.4) (0.2) (0.1) (0.2) (0.4) 43 K (0.1) 17 K 86 K 7 K (6.1) 0 0 0 0 0 0 0
Total Equity 40.2 38.1 37.3 38.6 31.4 24.8 25.6 25.1 24.4 23.2 18.6 14.7 10.4 7.2 4.5 3.8 3.5 5.0 5.3 3.9 16.0 16.6 10.9 12.2 10.9 14.7 18.7 36.7 6.0
Total Liabilities and Equity 90.3 94.6 89.0 84.0 81.3 69.1 58.0 57.2 43.4 44.6 34.3 29.3 21.5 19.1 17.4 20.6 19.9 18.1 15.4 15.8 27.9 29.8 41.2 55.6 63.1 26.1 36.5 47.7 16.1
SHARES OUTSTANDING
Common Shares Outstanding 23.3 22.1 21.3 21.1 20.9 20.7 20.6 20.6 20.6 20.6 20.5 20.2 20.0 19.2 19.1 19.1 19.0 18.9 18.9 18.9 18.9 18.8 18.4 18.2 15.4 5.4 5.6 5.4 3.6