SPAR Group (SGRP)
(Delayed Data from NSDQ)
$2.40 USD
-0.02 (-0.62%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $2.40 +0.01 (0.21%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for SPAR Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 9 | 13 | 16 | 10 |
Receivables | 60 | 64 | 54 | 47 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 8 | 4 | 4 | 2 |
Total Current Assets | 76 | 81 | 72 | 67 | 62 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 4 | 4 | 2 |
Intangibles | 3 | 4 | 6 | 6 | 7 |
Deposits & Other Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 90 | 95 | 89 | 84 | 80 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 18 | 18 | 11 | 9 | 9 |
Accounts Payable | 9 | 11 | 9 | 8 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 23 | 25 | 23 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 4 | 2 | 1 |
Total Current Liabilities | 49 | 55 | 50 | 43 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50 | 57 | 52 | 45 | 48 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 21 | 21 | 17 | 17 | 17 |
Retained Earnings | 11 | 7 | 7 | 9 | 6 |
Other Equity | 9 | 11 | 13 | 13 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 40 | 38 | 37 | 39 | 31 |
Total Liabilities & Shareholder's Equity | 90 | 95 | 89 | 84 | 80 |
Total Common Equity | 40 | 38 | 37 | 39 | 31 |
Shares Outstanding | 23.20 | 21.70 | 21.30 | 21.10 | 21.00 |
Book Value Per Share | 1.73 | 1.75 | 1.75 | 1.83 | 1.49 |
Fiscal Year End for SPAR Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 17 | 11 | 8 |
Receivables | NA | 38 | 69 | 60 | 66 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 8 | 6 | 6 |
Total Current Assets | NA | 62 | 93 | 76 | 80 |
Net Property & Equipment | NA | 2 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 3 | 5 | 4 |
Intangibles | NA | 2 | 2 | 3 | 3 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 70 | 105 | 90 | 94 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 18 | 15 | 18 | 19 |
Accounts Payable | NA | 7 | 11 | 9 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 23 | 18 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 2 | 2 |
Total Current Liabilities | NA | 37 | 55 | 49 | 52 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 8 | 0 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 64 | 50 | 54 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 13 | 21 | 21 | 21 |
Retained Earnings | NA | 20 | 17 | 11 | 8 |
Other Equity | NA | -1 | 2 | 9 | 10 |
Treasury Stock | NA | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 31 | 40 | 40 | 40 |
Total Liabilities & Shareholder's Equity | NA | 70 | 105 | 90 | 94 |
Total Common Equity | 0 | 31 | 40 | 40 | 40 |
Shares Outstanding | 23.40 | 24.30 | 24.20 | 23.20 | 23.20 |
Book Value Per Share | 0.00 | 1.26 | 1.66 | 1.73 | 1.71 |