SPAR Group, Inc.
SGRP
$1.11
$0.021.84%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.65M | 21.70M | 16.63M | 10.72M | 7.96M |
| Total Receivables | 37.78M | 37.96M | 68.73M | 59.78M | 65.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.08M | 2.12M | 7.84M | 5.61M | 6.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.51M | 61.78M | 93.19M | 76.11M | 79.77M |
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| Total Current Assets | 60.51M | 61.78M | 93.19M | 76.11M | 79.77M |
| Net Property, Plant & Equipment | 2.98M | 3.62M | 4.33M | 5.19M | 5.12M |
| Long-term Investments | 1.24M | 1.24M | 942.00K | 1.38M | 1.71M |
| Goodwill | 1.24M | 1.24M | 942.00K | 1.38M | 1.71M |
| Total Other Intangibles | 693.00K | 718.00K | 865.00K | 1.18M | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98M | 2.67M | 5.21M | 6.42M | 6.12M |
| Total Assets | 67.40M | 70.03M | 104.53M | 90.28M | 94.02M |
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| Total Accounts Payable | 9.22M | 7.21M | 11.00M | 9.49M | 10.53M |
| Total Accrued Expenses | 3.71M | 5.64M | 20.06M | 11.70M | 16.67M |
| Short-term Debt | 18.41M | 18.33M | 18.33M | 16.25M | 19.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.21M | 522.00K | 5.65M | 4.17M |
| Total Finance Division Other Current Liabilities | 1.68M | 4.54M | 5.11M | 5.48M | 1.77M |
| Total Other Current Liabilities | 1.68M | 4.54M | 5.11M | 5.48M | 1.77M |
| Total Current Liabilities | 34.28M | 36.94M | 55.02M | 48.57M | 52.25M |
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| Total Current Liabilities | 34.28M | 36.94M | 55.02M | 48.57M | 52.25M |
| Long-Term Debt | 1.71M | 1.71M | 8.29M | 310.00K | 922.00K |
| Short-term Debt | 18.41M | 18.33M | 18.33M | 16.25M | 19.10M |
| Capital Leases | 330.00K | 672.00K | 1.16M | 1.16M | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | -- | -- | -- | -- |
| Total Liabilities | 37.86M | 39.33M | 64.48M | 50.04M | 54.25M |
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| Common Stock & APIC | 13.39M | 13.57M | 21.37M | 21.24M | 21.16M |
| Retained Earnings | 20.01M | 20.15M | 16.52M | 10.61M | 8.47M |
| Treasury Stock & Other | -4.10M | -4.34M | -4.94M | -3.63M | -5.16M |
| Total Common Equity | 29.30M | 29.38M | 32.95M | 28.22M | 24.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 7.00K | 7.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 7.00K | 7.00K |
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| Total Common Equity | 29.30M | 29.38M | 32.95M | 28.22M | 24.48M |
| Total Preferred Equity | -- | -- | -- | 7.00K | 7.00K |
| Total Minority Interest | 246.00K | 1.32M | 7.10M | 12.02M | 15.29M |
| Total Equity | 29.54M | 30.70M | 40.06M | 40.25M | 39.77M |
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