Balance Sheet for SPAR Group Inc. (SGRP)

$ 0.6898   -0.0002 (-0.03%) Volume: 16.91k 3:59 PM EDT May 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 10,458 7,111 8,827 7,324 5,718
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 38,558 34,824 29,437 28,103 20,085
Loans Receivable - - - - -
Other Receivables 11,179 11,851 6,869 5,854 3,660
Receivables 49,299 46,142 35,964 33,669 23,203
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2,404 1,879 2,031 1,299 661
Current Deferred Income Taxes - - - 471 529
Other Current Assets - - - - -
Total Current Assets 62,161 55,132 46,822 42,292 30,111
Land and Improvements - - - - -
Buildings and Improvement 308 278 267 267 263
Machinery, Furniture and Equipment 19,930 20,713 17,520 15,995 17,738
Construction in Progress - - - - -
Fixed Assets, Other 4,948 - - - -
Fixed Assets, Total 25,186 20,991 17,787 16,262 18,001
Gross Fixed Assets 25,186 20,991 17,787 16,262 18,001
Accumulated Depreciation (17,390) (18,041) (15,075) (13,726) (15,558)
Net Fixed Assets 7,796 2,950 2,712 2,536 2,443
Intangibles 2,796 3,332 1,634 2,340 2,551
Cost in Excess 3,784 3,788 1,836 1,847 1,800
Non-Current Deferred Income Taxes 1,883 2,568 3,055 4,694 5,890
Other Non-Current Assets 1,115 1,325 1,929 1,142 611
Total Non-Current Assets 17,374 13,963 11,166 12,559 13,295
Total Assets 79,535 69,095 57,988 54,851 43,406
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 13,852 13,313 10,367 8,916 5,330
Short Term Debt 11,760 10,414 6,839 9,778 476
Notes Payable - - - - -
Accrued Expenses 14,402 12,317 10,065 7,435 2,913
Accrued Liabilities 14,402 12,317 10,065 7,435 2,913
Deferred Revenues 594 620 1,539 1,305 503
Current Deferred Income Taxes 792 (85) 1,639 (429) (207)
Other Current Liabilities 4,146 5,851 3,516 (58) 1,901
Total Current Liabilities 44,754 42,515 32,326 29,765 13,277
Long Term Debt 1,300 1,806 107 4 5,731
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest 12,406 8,476 5,905 5,405 5,696
Capital Lease Obligations 2,120 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,826 10,282 6,012 5,409 11,427
Total Liabilities 60,580 52,797 38,338 35,174 24,704
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 18,955 16,298 19,650 19,677 18,702
Common Par 211 208 207 207 207
Additional Paid in Capital 16,511 16,304 16,271 16,093 15,871
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,851 3,432 4,977 5,835 5,662
Treasury Stock 2 8 115 51 169
Other Equity Adjustments (3,616) (3,638) (1,690) (2,407) (2,869)
Total Capitalization 20,255 18,104 19,757 19,681 24,433
Total Equity 18,955 16,298 19,650 19,677 18,702
Total Liabilities & Shareholder's Equity 79,535 69,095 57,988 54,851 43,406
Cash Flow 5,833 1,638 1,176 1,758 2,476
Working Capital 17,407 12,617 14,496 12,527 16,834
Free Cash Flow 4,769 428 5,324 (212) 3,315
Invested Capital 20,255 18,104 19,757 19,681 24,433
Shares Outstanding - Common Class Only 21,101 20,777 20,576 20,643 20,561
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 21,101 20,777 20,576 20,643 20,561
Total Common Shares Outstanding 21,101 20,777 20,576 20,643 20,561
Treasury Shares 2 8 104 38 120
Basic Weighted Shares Outstanding 20,916 20,684 20,617 20,595 20,559
Diluted Weighted Shares Outstanding 21,157 20,684 20,617 21,309 21,573