UK markets closed

SPAR Group, Inc. (SGRP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.6500-0.0700 (-4.07%)
At close: 04:00PM EDT
1.6400 -0.01 (-0.61%)
After hours: 05:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,345
13,473
15,972
Total cash
9,345
13,473
15,972
Net receivables
53,658
44,424
37,502
Other current assets
7,861
4,382
3,631
Total current assets
80,920
72,026
66,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,047
25,015
24,535
Accumulated depreciation
-21,817
-20,305
-18,840
Net property, plant and equipment
4,230
4,710
5,695
Goodwill
1,708
4,166
3,760
Intangible assets
2,040
2,295
2,255
Other long-term assets
1,934
1,351
1,601
Total non-current assets
13,678
16,990
17,512
Total assets
94,598
89,016
84,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,980
11,042
9,329
Accounts payable
10,588
8,943
7,859
Accrued liabilities
17,601
15,156
12,692
Deferred revenues
2,399
3,901
1,799
Other current liabilities
-
4,478
-
Total current liabilities
54,555
50,206
42,905
Non-current liabilities
Long-term debt
1,376
700
1,000
Total non-current liabilities
1,982
1,462
2,502
Total liabilities
56,537
51,668
45,407
Stockholders' equity
Common stock
238
213
211
Retained earnings
6,707
7,439
9,218
Accumulated other comprehensive income
-4,941
-5,028
-3,913
Total stockholders' equity
22,427
19,751
22,159
Total liabilities and stockholders' equity
94,598
89,016
84,029