Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,826 | 7,090 | 7,111 | 6,988 | 5,836 |
| Receivables | 57,462 | 47,419 | 46,142 | 46,783 | 47,546 |
| TOTAL | $67,749 | $57,444 | $55,132 | $56,735 | $56,088 |
| Non-Current Assets | |||||
| PPE Net | 3,085 | 3,030 | 2,950 | 2,902 | 2,894 |
| Intangibles | 6,855 | 6,984 | 7,120 | 7,232 | 6,814 |
| Other Non-Current Assets | 9,191 | 9,586 | 3,893 | 4,298 | 4,693 |
| TOTAL | $19,131 | $19,600 | $13,963 | $14,432 | $14,401 |
| Total Assets | $86,880 | $77,044 | $69,095 | $71,167 | $70,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,338 | 9,984 | 8,668 | 9,542 | 8,621 |
| Accrued Expenses | 27,103 | 23,087 | 22,813 | 22,892 | 19,426 |
| Other current liabilities | 968 | 702 | 620 | 499 | 687 |
| TOTAL | $52,434 | $45,222 | $42,515 | $42,568 | $32,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,634 | 1,922 | 1,806 | 3,220 | 11,723 |
| Other Non-Current Liabilities | 2,643 | 3,506 | -1,162 | -1,060 | -666 |
| TOTAL | $5,561 | $5,850 | $1,806 | $3,220 | $11,723 |
| Total Liabilities | $57,995 | $51,072 | $44,321 | $45,788 | $44,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,847 | 20,777 | 20,777 | 20,658 | 20,651 |
| Common Shares | 209 | 208 | 208 | 208 | 207 |
| Retained earnings | 5,553 | 4,033 | 3,432 | 3,945 | 3,325 |
| Other shareholders' equity | 6,713 | 5,378 | 4,830 | 4,951 | 6,666 |
| TOTAL | $28,885 | $25,972 | $24,774 | $25,379 | $26,451 |
| Total Liabilities And Equity | $86,880 | $77,044 | $69,095 | $71,167 | $70,489 |