SGRP - SPAR Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,111
8,827
7,324
Short Term Investments
-
-
-
Total Cash
7,111
8,827
7,324
Net Receivables
34,824
35,964
28,103
Inventory
-
-
-
Other Current Assets
-
-
0
Total Current Assets
55,132
46,822
42,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,991
2,712
16,262
Accumulated Depreciation
-18,041
-15,075
-13,726
Net property, plant and equipment
2,950
2,712
2,536
Equity and other investments
-
-
-
Goodwill
3,788
1,836
1,847
Intangible Assets
3,332
1,634
2,340
Other long-term assets
1,325
1,929
1,142
Total non-current assets
13,963
11,166
14,477
Total Assets
69,095
57,988
57,240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
10,414
6,839
9,778
Accounts Payable
8,668
7,341
5,567
Taxes payable
-
-
-
Accrued liabilities
13,806
13,581
7,435
Deferred revenues
620
1,539
1,305
Other Current Liabilities
1,300
1,539
1,305
Total Current Liabilities
42,515
32,326
32,154
Non-current liabilities
Long Term Debt
1,806
107
4
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
0
Total non-current liabilities
1,806
107
4
Total Liabilities
44,321
32,433
32,158
Stockholders' Equity
Common Stock
208
207
207
Retained Earnings
3,432
4,977
5,835
Accumulated other comprehensive income
-3,638
-1,690
-3,995
Total stockholders' equity
16,298
19,650
18,089
Total liabilities and stockholders' equity
69,095
57,988
57,240