Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,324 | 7,502 | 5,027 | 7,033 | 5,718 |
| Receivables | 33,669 | 30,782 | 23,786 | 20,285 | 23,203 |
| Income taxes - deferred | N/A | 532 | 491 | 468 | 529 |
| TOTAL | $42,292 | $39,714 | $30,165 | $28,520 | $30,111 |
| Non-Current Assets | |||||
| PPE Net | 2,536 | 2,556 | 2,468 | 2,459 | 2,443 |
| Intangibles | 4,187 | 4,411 | 4,086 | 4,218 | 4,351 |
| Other Non-Current Assets | 5,836 | 8,803 | 8,384 | 7,370 | 6,501 |
| TOTAL | $12,559 | $15,770 | $14,938 | $14,047 | $13,295 |
| Total Assets | $54,851 | $55,484 | $45,103 | $42,567 | $43,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,567 | 5,007 | 3,401 | 4,024 | 2,984 |
| Accrued Expenses | 13,115 | 13,617 | 7,271 | 7,192 | 7,160 |
| Other current liabilities | 1,305 | 955 | 679 | 583 | 503 |
| TOTAL | $29,765 | $30,326 | $14,423 | $14,669 | $13,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | 12 | 6,322 | 4,027 | 5,731 |
| Other Non-Current Liabilities | -419 | -546 | -320 | -298 | -906 |
| TOTAL | $4 | $12 | $6,322 | $4,027 | $5,731 |
| Total Liabilities | $29,769 | $30,338 | $20,745 | $18,696 | $19,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,656 | 20,639 | 20,623 | 20,571 | 20,564 |
| Common Shares | 207 | 207 | 207 | 207 | 207 |
| Retained earnings | 5,835 | 5,746 | 5,805 | 5,523 | 5,662 |
| Other shareholders' equity | 2,947 | 3,152 | 2,309 | 2,187 | 2,658 |
| TOTAL | $25,082 | $25,146 | $24,358 | $23,871 | $24,398 |
| Total Liabilities And Equity | $54,851 | $55,484 | $45,103 | $42,567 | $43,406 |