Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,070 | 11,060 | 12,987 | 19,519 | 185 |
| Marketable Securities | 710 | 0 | 12,980 | 19,510 | 180 |
| Receivables | 28,850 | 11,220 | 18,950 | 23,290 | 12,700 |
| Other current assets | 3,920 | 790 | -12,157 | -18,939 | 455 |
| TOTAL | $35,550 | $23,070 | $32,760 | $43,380 | $13,520 |
| Non-Current Assets | |||||
| PPE Net | 3,450 | 1,990 | 2,416 | 1,847 | 2,110 |
| Investments And Advances | 0 | 550 | 410 | 320 | 100 |
| Other Non-Current Assets | 24,060 | 430 | 2,160 | 4,850 | 1,090 |
| TOTAL | $27,510 | $2,970 | $4,986 | $7,017 | $3,300 |
| Total Assets | $63,080 | $26,050 | $36,460 | $47,670 | $16,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,140 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,410 | 1,190 | 3,440 | 770 | 1,830 |
| Accrued Expenses | 9,950 | 0 | N/A | N/A | N/A |
| Other current liabilities | 15,770 | 7,950 | 13,330 | 9,760 | 4,100 |
| TOTAL | $36,190 | $9,230 | $16,820 | $10,640 | $6,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,000 | 0 | 960 | N/A | 3,400 |
| Other Non-Current Liabilities | 0 | 2,090 | 0 | 0 | 0 |
| TOTAL | $16,000 | $2,090 | $960 | $N/A | $3,400 |
| Total Liabilities | $52,200 | $11,330 | $17,780 | $10,640 | $9,790 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 60 | 50 | 50 | 6,450 |
| Retained earnings | 600 | -16,070 | -11,800 | 3,290 | -460 |
| Other shareholders' equity | 10 | -10 | 0 | 10 | -10 |
| TOTAL | $10,880 | $14,720 | $18,670 | $36,710 | $5,980 |
| Total Liabilities And Equity | $63,080 | $26,050 | $36,450 | $47,350 | $15,770 |