Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,262 | 18,221 | 4,491 | 9,345 | 13,473 |
| Receivables | 27,006 | 24,766 | 43,106 | 63,714 | 54,171 |
| Other current assets | 0 | 0 | 26,248 | 0 | 0 |
| TOTAL | $31,436 | $45,996 | $76,109 | $80,920 | $72,026 |
| Non-Current Assets | |||||
| PPE Net | 3,601 | 2,015 | 2,717 | 3,261 | 2,929 |
| Intangibles | 1,565 | 1,697 | 2,472 | 3,748 | 6,461 |
| Other Non-Current Assets | 7,457 | 6,723 | 8,983 | 6,669 | 7,600 |
| TOTAL | $12,623 | $10,435 | $14,172 | $13,678 | $16,990 |
| Total Assets | $44,059 | $56,431 | $90,281 | $94,598 | $89,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,342 | 8,767 | 4,815 | 10,588 | 8,943 |
| Accrued Expenses | 5,576 | 3,533 | 7,915 | 23,225 | 25,301 |
| Other current liabilities | 1,221 | 892 | 1,905 | 2,399 | 3,901 |
| TOTAL | $37,724 | $30,050 | $48,565 | $54,555 | $50,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284 | 1,722 | 310 | 1,376 | 700 |
| Other Non-Current Liabilities | 4,395 | -110 | 286 | -2,252 | -3,017 |
| TOTAL | $5,713 | $2,075 | $1,470 | $1,982 | $1,462 |
| Total Liabilities | $43,437 | $32,125 | $50,035 | $56,537 | $51,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,130 | 23,450 | 24,216 | 21,845 | 21,845 |
| Common Shares | 241 | 234 | 232 | 229 | 213 |
| Retained earnings | -17,167 | 7,459 | 10,609 | 6,707 | 7,439 |
| Other shareholders' equity | -1,201 | -1,273 | 8,394 | 10,408 | 12,465 |
| TOTAL | $622 | $24,306 | $40,246 | $38,061 | $37,348 |
| Total Liabilities And Equity | $44,059 | $56,431 | $90,281 | $94,598 | $89,016 |