SGRP - SPAR Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,458
7,111
8,827
7,324
Total Cash
10,458
7,111
8,827
7,324
Net Receivables
51,095
34,824
29,437
28,103
Total Current Assets
63,957
55,132
46,822
42,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,796
20,991
17,787
16,262
Accumulated Depreciation
-
-18,041
-15,075
-13,726
Net property, plant and equipment
7,796
2,950
2,712
2,536
Goodwill
3,784
3,788
1,836
1,847
Intangible Assets
2,796
3,332
1,634
2,340
Other long-term assets
1,115
1,325
1,929
1,142
Total non-current assets
17,374
13,963
11,166
14,477
Total Assets
81,331
69,095
57,988
57,240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,932
10,414
6,839
9,778
Accounts Payable
11,049
8,668
7,341
5,567
Accrued liabilities
18,493
13,806
10,065
7,435
Deferred revenues
594
620
1,539
1,305
Other Current Liabilities
-
1,300
-
-
Total Current Liabilities
46,541
42,515
32,326
32,154
Non-current liabilities
Long Term Debt
1,300
1,806
107
4
Total non-current liabilities
3,420
1,806
107
4
Total Liabilities
49,961
44,321
32,433
32,158
Stockholders' Equity
Common Stock
211
208
207
207
Retained Earnings
5,833
3,432
4,977
5,835
Accumulated other comprehensive income
-3,598
-3,638
-1,690
-3,995
Total stockholders' equity
18,955
16,298
19,650
18,089
Total liabilities and stockholders' equity
81,331
69,095
57,988
57,240