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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,206 | 13,929 | 17,942 | 18,221 | 19,652 |
| Receivables | 41,349 | 44,370 | 38,219 | 24,766 | 37,777 |
| TOTAL | $51,900 | $60,558 | $59,062 | $45,996 | $60,507 |
| Non-Current Assets | |||||
| PPE Net | 3,269 | 2,965 | 2,910 | 2,015 | 2,142 |
| Intangibles | 1,598 | 1,631 | 1,664 | 1,697 | 1,931 |
| Other Non-Current Assets | 4,898 | 6,406 | 6,528 | 6,723 | 2,816 |
| TOTAL | $9,765 | $11,002 | $11,102 | $10,435 | $6,889 |
| Total Assets | $61,665 | $71,560 | $70,164 | $56,431 | $67,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | N/A |
| Accounts payable and accrued liabilities | 13,363 | 10,632 | 13,790 | 8,767 | 9,220 |
| Accrued Expenses | 4,324 | 7,016 | 5,865 | 3,533 | 4,336 |
| Other current liabilities | 1,154 | 1,589 | 2,655 | 892 | 1,678 |
| TOTAL | $43,415 | $44,618 | $43,402 | $30,050 | $34,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132 | 1,753 | 1,738 | 1,722 | 1,707 |
| Other Non-Current Liabilities | 529 | 297 | 318 | 804 | 418 |
| TOTAL | $1,661 | $2,050 | $2,056 | $2,075 | $3,575 |
| Total Liabilities | $45,076 | $46,668 | $45,458 | $32,125 | $37,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,950 | 23,685 | 23,490 | 23,450 | 23,450 |
| Common Shares | 237 | 234 | 234 | 234 | 234 |
| Retained earnings | -844 | 7,920 | 7,921 | 7,459 | 20,007 |
| Other shareholders' equity | -870 | -1,202 | -1,362 | -1,273 | -1,851 |
| TOTAL | $16,589 | $24,892 | $24,706 | $24,306 | $29,541 |
| Total Liabilities And Equity | $61,665 | $71,560 | $70,164 | $56,431 | $67,396 |