Balance Sheet for SPAR Group Inc. (SGRP)

$ 1.075   0.015 (+1.42%) Volume: 52.86k 3:59 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 7,111 8,827 7,324 5,718 4,382
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 34,824 29,437 28,103 20,085 20,667
Loans Receivable - - - - -
Other Receivables 11,851 6,869 5,854 3,660 5,837
Receivables 46,142 35,964 33,669 23,203 26,245
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,879 2,031 1,299 661 868
Current Deferred Income Taxes - - 471 529 464
Other Current Assets - - - - -
Total Current Assets 55,132 46,822 42,292 30,111 31,959
Land and Improvements - - - - -
Buildings and Improvement 278 267 267 263 263
Machinery, Furniture and Equipment 20,713 17,520 15,995 17,738 16,249
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 20,991 17,787 16,262 18,001 16,512
Gross Fixed Assets 20,991 17,787 16,262 18,001 16,512
Accumulated Depreciation (18,041) (15,075) (13,726) (15,558) (14,337)
Net Fixed Assets 2,950 2,712 2,536 2,443 2,175
Intangibles 3,332 1,634 2,340 2,551 3,149
Cost in Excess 3,788 1,836 1,847 1,800 1,800
Non-Current Deferred Income Taxes 2,568 3,055 4,694 5,890 5,134
Other Non-Current Assets 1,325 1,929 1,142 611 353
Total Non-Current Assets 13,963 11,166 12,559 13,295 12,611
Total Assets 69,095 57,988 54,851 43,406 44,570
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 13,313 10,367 8,916 5,330 4,011
Short Term Debt 10,414 6,839 9,778 476 658
Notes Payable - - - - -
Accrued Expenses 13,806 10,065 7,435 2,913 4,669
Accrued Liabilities 13,806 10,065 7,435 2,913 4,669
Deferred Revenues 620 1,539 1,305 503 659
Current Deferred Income Taxes (85) 1,639 (429) (207) (1,702)
Other Current Liabilities 4,362 3,516 (58) 1,901 3,967
Total Current Liabilities 42,515 32,326 29,765 13,277 15,504
Long Term Debt 1,806 107 4 5,731 5,855
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest 8,476 5,905 5,405 5,696 4,454
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,282 6,012 5,409 11,427 10,309
Total Liabilities 52,797 38,338 35,174 24,704 25,813
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 16,298 19,650 19,677 18,702 18,757
Common Par 208 207 207 207 207
Additional Paid in Capital 16,304 16,271 16,093 15,871 15,519
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,432 4,977 5,835 5,662 4,770
Treasury Stock 8 115 51 169 183
Other Equity Adjustments (3,638) (1,690) (2,407) (2,869) (1,556)
Total Capitalization 18,104 19,757 19,681 24,433 24,612
Total Equity 16,298 19,650 19,677 18,702 18,757
Total Liabilities & Shareholder's Equity 69,095 57,988 54,851 43,406 44,570
Cash Flow 1,638 1,176 1,758 2,476 4,371
Working Capital 12,617 14,496 12,527 16,834 16,455
Free Cash Flow 428 5,324 (212) 3,315 771
Invested Capital 18,104 19,757 19,681 24,433 24,612
Shares Outstanding - Common Class Only 20,777 20,576 20,643 20,561 20,559
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 20,777 20,576 20,643 20,561 20,559
Total Common Shares Outstanding 20,777 20,576 20,643 20,561 20,559
Treasury Shares 8 104 38 120 122
Basic Weighted Shares Outstanding 20,684 20,617 20,595 20,559 20,578
Diluted Weighted Shares Outstanding 20,684 20,617 21,309 21,573 21,830