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SPAR GROUP INC (SGRP) Stock Balance Sheet

NASDAQ:SGRP - Nasdaq - US7849331035 - Common Stock

1.9  +0.06 (+3.26%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SGRP Cash Equivalents ChartSGRP Cash Equivalents over time chart
19.65M10.72M9.35M13.47M15.97M
Receivables
SGRP Receivables ChartSGRP Receivables over time chart
37.78M59.78M63.71M54.17M46.91M
Other Current Assets
SGRP Other Current Assets ChartSGRP Other Current Assets over time chart
3.08M5.61M7.86M4.38M3.63M
Total Current Assets
SGRP Total Current Assets ChartSGRP Total Current Assets over time chart
60.51M76.11M80.92M72.03M66.52M
 
Non-Current Assets
PPE Net
SGRP PPE Net ChartSGRP PPE Net over time chart
2.98M5.19M4.23M4.71M5.70M
Goodwill
SGRP Goodwill ChartSGRP Goodwill over time chart
1.24M1.38M1.71M4.17M3.76M
Intangibles
SGRP Intangibles ChartSGRP Intangibles over time chart
693.00K1.18M2.04M2.30M2.26M
Other Non-Current Assets
SGRP Other Non-Current Assets ChartSGRP Other Non-Current Assets over time chart
1.98M6.42M5.70M5.82M5.80M
Total Non-Current Assets
SGRP Total Non-Current Assets ChartSGRP Total Non-Current Assets over time chart
6.89M14.17M13.68M16.99M17.51M
 
TOTAL ASSETS
SGRP TOTAL ASSETS ChartSGRP TOTAL ASSETS over time chart
67.40M90.28M94.60M89.02M84.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGRP Short Term Debt ChartSGRP Short Term Debt over time chart
17.79M16.41M16.98M10.74M9.03M
Current Portion Of LT Debt.
SGRP Current Portion Of LT Debt. ChartSGRP Current Portion Of LT Debt. over time chart
750.00K1.12M1.00M300.00K300.00K
Accrued Expenses
SGRP Accrued Expenses ChartSGRP Accrued Expenses over time chart
4.22M12.86M14.29M16.76M12.86M
Accounts Payable
SGRP Accounts Payable ChartSGRP Accounts Payable over time chart
9.22M9.49M10.59M8.94M7.86M
Other Current Liabilities
SGRP Other Current Liabilities ChartSGRP Other Current Liabilities over time chart
2.30M8.68M11.70M13.46M12.85M
Total Current Liabilities
SGRP Total Current Liabilities ChartSGRP Total Current Liabilities over time chart
34.28M48.56M54.56M50.21M42.91M
 
Non-Current Liabilities
Long Term Debt
SGRP Long Term Debt ChartSGRP Long Term Debt over time chart
1.71M310.00K1.38M700.00K1.00M
Deferred Taxes/Income
SGRP Deferred Taxes/Income ChartSGRP Deferred Taxes/Income over time chart
1.54MN/AN/AN/AN/A
Other Non-Current Liabilities
SGRP Other Non-Current Liabilities ChartSGRP Other Non-Current Liabilities over time chart
330.00K1.16M610.00K760.00K1.50M
Total Non-Current Liabilities
SGRP Total Non-Current Liabilities ChartSGRP Total Non-Current Liabilities over time chart
3.82M13.49M17.61M19.06M18.96M
 
TOTAL LIABILITIES
SGRP TOTAL LIABILITIES ChartSGRP TOTAL LIABILITIES over time chart
38.10M62.05M72.17M69.27M61.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGRP Retained Earnings ChartSGRP Retained Earnings over time chart
20.01M10.61M6.71M7.44M9.22M
Additional Paid In Capital
SGRP Additional Paid In Capital ChartSGRP Additional Paid In Capital over time chart
13.15M21.00M20.71M17.23M16.65M
Minority Interest
SGRP Minority Interest ChartSGRP Minority Interest over time chart
246.00K12.02M15.63M17.60M16.46M
Common Shares
SGRP Common Shares ChartSGRP Common Shares over time chart
234.00K239.00K240.00K210.00K210.00K
Treasury Stock
SGRP Treasury Stock ChartSGRP Treasury Stock over time chart
-2.08M-285.00K-290.00K-100.00K0.00
Other Shareholders' Equity
SGRP Other Shareholders' Equity ChartSGRP Other Shareholders' Equity over time chart
-2.02M-3.34M-4.94M-5.03M-3.91M
Shares Outstanding
SGRP Shares Outstanding ChartSGRP Shares Outstanding over time chart
22.24M23.24M22.85M21.32M21.12M
Tangible Book Value per Share
SGRP Tangible Book Value per Share ChartSGRP Tangible Book Value per Share over time chart
1.231.100.820.620.76
Total Shareholders' Equity
SGRP Total Shareholders' Equity ChartSGRP Total Shareholders' Equity over time chart
29.30M28.23M22.43M19.75M22.16M
 
TOTAL LIABILITIES AND EQUITY
SGRP TOTAL LIABILITIES AND EQUITY ChartSGRP TOTAL LIABILITIES AND EQUITY over time chart
67.40M90.28M94.60M89.02M84.03M
 
Statistics
Debt/Equity
SGRP Debt/Equity ChartSGRP Debt/Equity over time chart
0.670.590.820.580.45
Current Ratio
SGRP Current Ratio ChartSGRP Current Ratio over time chart
1.771.571.481.431.55
Return On Assets (ROA)
SGRP Return On Assets (ROA) ChartSGRP Return On Assets (ROA) over time chart
18.17%4.32%-0.74%-2.02%4.05%
Return On Equity (ROE)
SGRP Return On Equity (ROE) ChartSGRP Return On Equity (ROE) over time chart
41.81%13.82%-3.12%-9.11%15.34%
Return On Invested Capital (ROIC)
SGRP Return On Invested Capital (ROIC) ChartSGRP Return On Invested Capital (ROIC) over time chart
9.21%13.33%10.95%6.70%15.28%
Return On Invested Capital Ex Cash (ROICexc)
SGRP Return On Invested Capital Ex Cash (ROICexc) ChartSGRP Return On Invested Capital Ex Cash (ROICexc) over time chart
15.01%16.34%13.09%9.20%22.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGRP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGRP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.00%17.27%14.21%11.21%27.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

SGRP Balance Sheet Over Time ChartSGRP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGRP Balance Sheet - Short Vs Long Term ChartSGRP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M