SGRP Stock Annual Balance Sheet. Download in Excel
SPAR Group Inc.
SGRP 
NSC
Sector: Industrials
Industry: Business Services
2.21
USD
-0.04
(-1.78%)
Previous close: 2.25 Open: 2.25 Bid: 2.12 Ask: 2.25
52 week range
0.70 3.12
Mkt Cap: 51 M Avg Vol (90 Days): 205,357
Last updated: Monday 25th November 2024
Financials
SGRP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 6 M | 7 M | 9 M | 9 M | 8 M | 9 M | 3 M | 3 M |
| Accounts receivable | 26 M | 23 M | 34 M | 36 M | 46 M | 49 M | 47 M | 54 M | 64 M | 60 M |
| Accrued expenses | 4 M | 3 M | 6 M | 7 M | 9 M | 9 M | 12 M | 12 M | 14 M | |
| Accumulated depreciation & depletion | -14 M | -16 M | -14 M | -15 M | -18 M | -17 M | -19 M | -20 M | -22 M | -23 M |
| Additional paid in capital | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M | 17 M | 21 M | 21 M |
| Cash and equivalents | 4 M | 6 M | 7 M | 9 M | 7 M | 10 M | 16 M | 13 M | 9 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 6 M | 7 M | 9 M | 7 M | 10 M | 16 M | 13 M | 9 M | 11 M |
| CashEquivalents | 4 M | 6 M | 7 M | 9 M | 7 M | 10 M | ||||
| Common par | 207000.0 | 207000.0 | 207000.0 | 207000.0 | 208000.0 | 211000.0 | 211000.0 | 213000.0 | 229000.0 | 232000.0 |
| Common stock equity | 19 M | 19 M | 20 M | 20 M | 16 M | 19 M | 22 M | 20 M | 22 M | 28 M |
| CommonStock | 207000.0 | 207000.0 | 207000.0 | 207000.0 | 208000.0 | 211000.0 | 211000.0 | 213000.0 | 229000.0 | 232000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | 363000.0 | 1 M |
| CurrentDeferredRevenue | 2 M | 620000.0 | 594000.0 | 2 M | 4 M | 2 M | 2 M | |||
| CurrentDeferredTaxesAssets | 5 M | 5 M | 6 M | 4 M | 4 M | 5 M | 6 M | 6 M | 4 M | 6 M |
| CurrentDeferredTaxesLiabilities | 7 M | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M | 4 M | 4 M | 5 M |
| Deferred revenues | 7 M | 3 M | 3 M | 2 M | 620000.0 | 594000.0 | 2 M | 4 M | 2 M | 2 M |
| DividendsPayable | 1 M | |||||||||
| Float term debt | 6 M | 6 M | 4000.0 | 107000.0 | 2 M | 1 M | 3 M | 1 M | 2 M | 1 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 4 M | 4 M | 3 M | 7 M | 7 M | 6 M | 6 M | 4 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 18 M | 16 M | 18 M | 27 M | 25 M | 25 M | 25 M | 26 M | 28 M |
| IncomeTaxPayable | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 6 M | 2 M | 3 M | 2 M |
| Intangibles | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| InterestPayable | 158000.0 | 214000.0 | 133000.0 | 337000.0 | ||||||
| Invested capital | 25 M | 24 M | 20 M | 20 M | 18 M | 20 M | 26 M | 22 M | 26 M | 30 M |
| LineOfCredit | 2 M | 2 M | 1 M | 6 M | 5 M | 4 M | 11 M | 7 M | 5 M | 9 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 762000.0 | 606000.0 | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 6 M | 4000.0 | 107000.0 | 2 M | 3 M | 3 M | 1 M | 2 M | 1 M |
| LongTermProvisions | 115000.0 | 388000.0 | 347000.0 | 113000.0 | 196000.0 | 83000.0 | 330000.0 | 100000.0 | 1 M | 300000.0 |
| Minority interest | 4 M | 6 M | 5 M | 6 M | 8 M | 12 M | 16 M | 18 M | 16 M | 12 M |
| Net fixed assets (net PP&E) | 2 M | 2 M | 3 M | 3 M | 9 M | 8 M | 6 M | 5 M | 4 M | 5 M |
| Non-current deferred income taxes | 83000.0 | 55000.0 | ||||||||
| NonCurrentDeferredAssets | 464000.0 | 6 M | 5 M | 3 M | 3 M | 2 M | 4 M | 4 M | 4 M | 5 M |
| NonCurrentDeferredTaxesAssets | 464000.0 | 6 M | 5 M | 3 M | 3 M | 2 M | 4 M | 4 M | 4 M | 5 M |
| Other current assets | 113000.0 | 116000.0 | 116000.0 | 116000.0 | 101000.0 | 8000.0 | 13000.0 | 42000.0 | 46000.0 | 54000.0 |
| Other equity adjustments | -2 M | -3 M | -2 M | -2 M | -4 M | -4 M | ||||
| Other fixed assets | 6 M | 5 M | 4 M | 5 M | ||||||
| Other non-current assets | 353000.0 | 611000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M |
| Other non-current liabilities | 617000.0 | 290000.0 | ||||||||
| Other receivable | 181 M | 229 M | 253 M | 231 M | 256 M | 261 M | 263 M | |||
| OtherCurrentBorrowings | 1 M | 1 M | 11 M | 18 M | 18 M | |||||
| OtherCurrentLiabilities | 9 M | 8 M | 14 M | 17 M | 23 M | 23 M | 19 M | 22 M | 20 M | 15 M |
| OtherPayable | 401000.0 | -767000.0 | 4 M | 3 M | 3 M | |||||
| Payables | 4 M | 3 M | 6 M | 7 M | 9 M | 9 M | 12 M | 12 M | 14 M | |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Prepaid expenses | 868000.0 | 661000.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 8 M | 6 M |
| RecievablesAdjustmentsAllowances | -259000.0 | -542000.0 | -288000.0 | -342000.0 | -533000.0 | -438000.0 | -563000.0 | -600000.0 | -2 M | -1 M |
| Retained earnings | 5 M | 6 M | 6 M | 5 M | 3 M | 6 M | 5 M | 2 M | 2 M | 7 M |
| Short term debt | 658000.0 | 476000.0 | 10 M | 7 M | 10 M | 9 M | 9 M | 11 M | 18 M | 18 M |
| Total assets | 45 M | 43 M | 55 M | 58 M | 69 M | 80 M | 84 M | 89 M | 95 M | 90 M |
| Total current assets | 32 M | 30 M | 42 M | 47 M | 55 M | 62 M | 67 M | 72 M | 81 M | 76 M |
| Total current liabilities | 16 M | 13 M | 30 M | 32 M | 43 M | 45 M | 43 M | 50 M | 41 M | 36 M |
| Total equity | 19 M | 19 M | 20 M | 20 M | 16 M | 19 M | 22 M | 20 M | 22 M | 28 M |
| Total liabilities | 21 M | 19 M | 30 M | 32 M | 44 M | 48 M | 45 M | 52 M | 43 M | 37 M |
| Total non-current assets | 8 M | 13 M | 13 M | 11 M | 20 M | 17 M | 18 M | 17 M | 14 M | 14 M |
| Total non-current liabilities | 6 M | 6 M | 4000.0 | 107000.0 | 2 M | 3 M | 3 M | 1 M | 2 M | 1 M |
| TotalEquityGrossMinority | 23 M | 24 M | 25 M | 26 M | 25 M | 31 M | 39 M | 37 M | 38 M | 40 M |
| TotalEquityGrossMinorityInterest | 23 M | 24 M | 25 M | 26 M | 25 M | 31 M | 39 M | 37 M | 38 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45 M | 43 M | 55 M | 58 M | 69 M | 80 M | 84 M | 89 M | 81 M | 78 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 6 M | 4000.0 | 107000.0 | 2 M | 3 M | 3 M | 1 M | 2 M | 1 M |
| Treasury stock | -183000.0 | -169000.0 | -51000.0 | -115000.0 | -8000.0 | -2000.0 | -2000.0 | -104000.0 | -285000.0 | -285000.0 |
| Working capital | 16 M | 17 M | 13 M | 14 M | 13 M | 17 M | 24 M | 22 M | 26 M | 28 M |
| debtc | 658000.0 | 476000.0 | 10 M | 7 M | 10 M | 12 M | 11 M | 12 M | 18 M | 19 M |
| ltinv | 0.0 | 0.0 | 0.0 | 0.0 |
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