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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,253 | 9,345 | 12,121 | 12,402 | 14,061 |
| Receivables | 63,645 | 63,714 | 66,499 | 63,636 | 59,997 |
| TOTAL | $81,719 | $80,920 | $86,308 | $81,807 | $79,808 |
| Non-Current Assets | |||||
| PPE Net | 3,201 | 3,261 | 2,970 | 2,923 | 3,005 |
| Intangibles | 3,441 | 3,748 | 6,278 | 6,460 | 6,667 |
| Other Non-Current Assets | 6,983 | 6,669 | 8,648 | 9,027 | 8,744 |
| TOTAL | $13,625 | $13,678 | $17,896 | $18,410 | $18,416 |
| Total Assets | $95,344 | $94,598 | $104,204 | $100,217 | $98,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,493 | 10,588 | 12,640 | 10,345 | 8,787 |
| Accrued Expenses | 21,881 | 23,225 | 26,762 | 26,571 | 26,387 |
| Other current liabilities | 2,182 | 2,399 | 2,761 | 2,880 | 3,132 |
| TOTAL | $53,598 | $54,555 | $61,577 | $58,932 | $54,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,204 | 1,376 | 2,084 | 700 | 700 |
| Other Non-Current Liabilities | -228 | -76 | -249 | 179 | -55 |
| TOTAL | $1,887 | $1,982 | $2,767 | $1,343 | $1,425 |
| Total Liabilities | $55,485 | $56,537 | $64,344 | $60,275 | $56,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,161 | 21,845 | 22,717 | 21,752 | 21,845 |
| Common Shares | 233 | 229 | 227 | 218 | 218 |
| Retained earnings | 7,573 | 6,707 | 9,228 | 9,260 | 8,113 |
| Other shareholders' equity | 11,162 | 10,408 | 9,443 | 9,687 | 12,871 |
| TOTAL | $39,859 | $38,061 | $39,860 | $39,942 | $41,848 |
| Total Liabilities And Equity | $95,344 | $94,598 | $104,204 | $100,217 | $98,224 |