Spar Group Inc (SGRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,695 | 16,629 | 4,491 | 7,960 | 10,916 |
| Receivables | 37,963 | 68,728 | 43,106 | 65,650 | 63,018 |
| Other current assets | 0 | 0 | 26,248 | 0 | 0 |
| TOTAL | $61,775 | $93,194 | $76,109 | $79,773 | $78,713 |
| Non-Current Assets | |||||
| PPE Net | 2,467 | 2,643 | 2,717 | 3,094 | 3,172 |
| Intangibles | 1,956 | 1,807 | 2,472 | 3,007 | 3,216 |
| Other Non-Current Assets | 3,827 | 6,887 | 8,983 | 8,141 | 7,975 |
| TOTAL | $8,250 | $11,337 | $14,172 | $14,242 | $14,363 |
| Total Assets | $70,025 | $104,531 | $90,281 | $94,015 | $93,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,211 | 11,001 | 4,815 | 10,533 | 9,334 |
| Accrued Expenses | 6,266 | 23,228 | 7,915 | 19,673 | 23,044 |
| Other current liabilities | 4,541 | 5,113 | 1,905 | 1,771 | 2,327 |
| TOTAL | $36,942 | $55,023 | $48,565 | $52,246 | $51,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711 | 8,292 | 310 | 922 | 1,033 |
| Other Non-Current Liabilities | 224 | 606 | 2,503 | 238 | 511 |
| TOTAL | $2,383 | $9,452 | $1,470 | $1,999 | $2,011 |
| Total Liabilities | $39,325 | $64,475 | $50,035 | $54,245 | $53,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,420 | 24,333 | 24,216 | 23,241 | 23,233 |
| Common Shares | 234 | 242 | 232 | 232 | 233 |
| Retained earnings | 20,151 | 16,524 | 10,609 | 8,471 | 8,212 |
| Other shareholders' equity | -1,023 | 2,159 | 8,394 | 10,132 | 10,280 |
| TOTAL | $30,700 | $40,056 | $40,246 | $39,770 | $39,577 |
| Total Liabilities And Equity | $70,025 | $104,531 | $90,281 | $94,015 | $93,076 |