Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,382 | 2,814 | 1,792 | 1,705 | 920 |
| Receivables | 26,245 | 21,734 | 21,414 | 15,461 | 13,990 |
| Income taxes - deferred | 464 | 456 | 194 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,290 |
| TOTAL | $31,959 | $25,646 | $23,996 | $17,967 | $16,200 |
| Non-Current Assets | |||||
| PPE Net | 2,175 | 2,032 | 1,777 | 1,523 | 1,450 |
| Intangibles | 4,949 | 4,059 | 3,260 | 1,853 | 0 |
| Other Non-Current Assets | 5,487 | 2,541 | 237 | 178 | 1,430 |
| TOTAL | $12,611 | $8,632 | $5,274 | $3,554 | $2,880 |
| Total Assets | $44,570 | $34,278 | $29,270 | $21,521 | $19,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,011 | 4,267 | 4,177 | 1,819 | 1,800 |
| Accrued Expenses | 8,636 | 6,358 | 7,434 | 5,131 | 4,300 |
| Other current liabilities | 659 | 673 | 263 | 183 | 470 |
| TOTAL | $15,504 | $15,636 | $14,267 | $10,774 | $11,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,855 | 86 | 268 | 334 | 0 |
| Other Non-Current Liabilities | -1,103 | -898 | -521 | -123 | 0 |
| TOTAL | $5,855 | $86 | $268 | $334 | $N/A |
| Total Liabilities | $21,359 | $15,722 | $14,535 | $11,108 | $11,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,578 | 20,534 | 20,456 | N/A | N/A |
| Common Shares | 207 | 207 | 205 | 201 | 190 |
| Retained earnings | 4,770 | 1,654 | -1,696 | -4,626 | -6,800 |
| Other shareholders' equity | 2,715 | 1,356 | 1,488 | 898 | 310 |
| TOTAL | $23,211 | $18,556 | $14,735 | $10,413 | $7,240 |
| Total Liabilities And Equity | $44,570 | $34,278 | $29,270 | $21,521 | $19,080 |