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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,750 | 13,676 | 9,110 | 10,458 | 7,372 |
| Receivables | 47,366 | 42,911 | 48,321 | 49,299 | 57,186 |
| TOTAL | $67,328 | $58,458 | $59,901 | $62,161 | $67,940 |
| Non-Current Assets | |||||
| PPE Net | 2,846 | 2,793 | 2,769 | 2,848 | 3,122 |
| Intangibles | 6,134 | 6,268 | 6,404 | 6,580 | 6,704 |
| Other Non-Current Assets | 6,163 | 6,391 | 7,092 | 7,946 | 9,328 |
| TOTAL | $15,143 | $15,452 | $16,265 | $17,374 | $19,154 |
| Total Assets | $82,471 | $73,910 | $76,166 | $79,535 | $87,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,377 | 6,841 | 8,789 | 9,186 | 11,524 |
| Accrued Expenses | 24,661 | 24,058 | 22,969 | 23,214 | 27,194 |
| Other current liabilities | 1,052 | 416 | 74 | 594 | 908 |
| TOTAL | $47,339 | $41,197 | $44,369 | $44,754 | $51,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300 | 1,300 | 1,300 | 1,300 | 1,634 |
| Other Non-Current Liabilities | 296 | 301 | 1,465 | 1,587 | 2,752 |
| TOTAL | $2,897 | $3,009 | $3,389 | $3,420 | $5,561 |
| Total Liabilities | $50,236 | $44,206 | $47,758 | $48,174 | $56,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,112 | 21,108 | 21,108 | 21,101 | 21,094 |
| Common Shares | 211 | 211 | 211 | 211 | 210 |
| Retained earnings | 7,188 | 6,044 | 6,149 | 5,851 | 6,459 |
| Other shareholders' equity | 8,215 | 6,843 | 5,512 | 8,788 | 7,077 |
| TOTAL | $32,235 | $29,704 | $28,408 | $31,361 | $30,194 |
| Total Liabilities And Equity | $82,471 | $73,910 | $76,166 | $79,535 | $87,094 |