SPAR Group, Inc.
SGRP
$1.05
$0.021.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.99% | 146.88% | 98.74% | 47.77% | 14.70% |
| Total Receivables | -58.57% | -42.46% | -39.76% | 7.99% | -6.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.40% | -50.06% | -55.70% | 14.90% | -28.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.57% | -24.15% | -21.52% | 14.04% | -5.95% |
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| Total Current Assets | -39.57% | -24.15% | -21.52% | 14.04% | -5.95% |
| Net Property, Plant & Equipment | -49.08% | -41.76% | -27.98% | -0.37% | 22.79% |
| Long-term Investments | -38.06% | -27.69% | -27.81% | -44.94% | -19.09% |
| Goodwill | -38.06% | -27.69% | -27.81% | -44.94% | -19.09% |
| Total Other Intangibles | -28.73% | -46.49% | -52.17% | -50.00% | -42.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | -67.67% | -56.32% | -10.92% | 12.56% |
| Total Assets | -37.49% | -28.31% | -24.77% | 9.64% | -4.56% |
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| Total Accounts Payable | -7.60% | -12.47% | -22.74% | 4.84% | -10.39% |
| Total Accrued Expenses | -84.83% | -77.73% | -71.74% | 5.43% | -15.97% |
| Short-term Debt | -1.01% | -3.61% | 16.46% | -11.63% | -10.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.27% | -69.82% | -70.55% | -54.88% | 84.52% |
| Total Finance Division Other Current Liabilities | -51.62% | -5.25% | 95.14% | 134.33% | -37.29% |
| Total Other Current Liabilities | -51.62% | -5.25% | 95.14% | 134.33% | -37.29% |
| Total Current Liabilities | -38.12% | -34.39% | -28.25% | 2.66% | -10.98% |
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| Total Current Liabilities | -38.12% | -34.39% | -28.25% | 2.66% | -10.98% |
| Long-Term Debt | 455.48% | 85.14% | 65.63% | 588.70% | -77.47% |
| Short-term Debt | -1.01% | -3.61% | 16.46% | -11.63% | -10.95% |
| Capital Leases | -69.57% | -69.36% | -31.29% | 69.84% | 91.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.79% | -30.21% | -26.49% | 16.20% | -11.50% |
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| Common Stock & APIC | -5.26% | -36.74% | -35.61% | 1.21% | 1.43% |
| Retained Earnings | -29.69% | 136.18% | 145.38% | 118.20% | 58.18% |
| Treasury Stock & Other | 9.74% | 20.54% | 9.71% | 3.83% | 30.62% |
| Total Common Equity | -13.87% | 19.69% | 20.02% | 39.93% | 25.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -22.22% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -22.22% |
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| Total Common Equity | -13.87% | 19.69% | 20.02% | 39.93% | 25.88% |
| Total Preferred Equity | -- | -- | -- | -- | -22.22% |
| Total Minority Interest | -- | -98.39% | -91.25% | -56.43% | -23.12% |
| Total Equity | -39.61% | -25.72% | -22.43% | 0.49% | 5.74% |
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