Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,458 | 7,111 | 8,827 | 7,324 | 5,718 |
| Receivables | 49,299 | 46,142 | 35,964 | 33,669 | 23,203 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 529 |
| TOTAL | $62,161 | $55,132 | $46,822 | $42,292 | $30,111 |
| Non-Current Assets | |||||
| PPE Net | 2,848 | 2,950 | 2,712 | 2,536 | 2,443 |
| Intangibles | 6,580 | 7,120 | 3,470 | 4,187 | 4,351 |
| Other Non-Current Assets | 7,946 | 3,893 | 4,984 | 5,836 | 6,501 |
| TOTAL | $17,374 | $13,963 | $11,166 | $12,559 | $13,295 |
| Total Assets | $79,535 | $69,095 | $57,988 | $54,851 | $43,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,186 | 8,668 | 7,341 | 5,567 | 2,984 |
| Accrued Expenses | 23,214 | 22,813 | 16,607 | 13,115 | 7,160 |
| Other current liabilities | 594 | 620 | 1,539 | 1,305 | 503 |
| TOTAL | $44,754 | $42,515 | $32,326 | $29,765 | $13,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300 | 1,806 | 107 | 4 | 5,731 |
| Other Non-Current Liabilities | -1,294 | -3,189 | -2,100 | -1,583 | -1,583 |
| TOTAL | $3,420 | $1,806 | $107 | $4 | $5,731 |
| Total Liabilities | $48,174 | $44,321 | $32,433 | $29,769 | $19,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,101 | 20,777 | 20,648 | 20,656 | 20,564 |
| Common Shares | 211 | 208 | 207 | 207 | 207 |
| Retained earnings | 5,851 | 3,432 | 4,977 | 5,835 | 5,662 |
| Other shareholders' equity | 8,788 | 4,830 | 4,100 | 2,947 | 2,658 |
| TOTAL | $31,361 | $24,774 | $25,555 | $25,082 | $24,398 |
| Total Liabilities And Equity | $79,535 | $69,095 | $57,988 | $54,851 | $43,406 |