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SP Plus Corporation (SP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.10+0.32 (+0.63%)
At close: 04:00PM EDT
51.10 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,900
11,800
15,500
13,600
Total cash
18,900
11,800
15,500
13,600
Net receivables
179,300
165,900
137,300
102,700
Other current assets
12,600
16,700
32,200
26,700
Total current assets
212,200
196,800
187,500
151,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
380,300
346,300
362,400
390,400
Accumulated depreciation
-132,600
-119,200
-112,300
-102,000
Net property, plant and equipment
247,700
227,100
250,100
288,400
Equity and other investments
-
-
-
10,100
Goodwill
544,600
543,200
526,600
526,600
Intangible assets
59,700
68,900
54,400
63,100
Other long-term assets
44,900
41,000
47,000
43,900
Total non-current assets
939,700
924,600
928,700
985,800
Total assets
1,151,900
1,121,400
1,116,200
1,137,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,500
12,400
25,600
25,000
Accounts payable
136,600
133,400
118,500
97,800
Accrued liabilities
79,300
83,200
75,100
75,900
Deferred revenues
17,500
17,400
15,700
-
Total current liabilities
337,400
343,600
332,800
317,600
Non-current liabilities
Long-term debt
335,600
331,800
298,400
337,100
Other long-term liabilities
70,200
61,800
62,600
58,200
Total non-current liabilities
563,800
552,100
561,300
638,700
Total liabilities
901,200
895,700
894,100
956,300
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
104,700
73,600
28,400
-3,300
Accumulated other comprehensive income
-1,300
-1,800
-2,800
-4,400
Total stockholders' equity
250,800
226,000
222,500
183,100
Total liabilities and stockholders' equity
1,151,900
1,121,400
1,116,200
1,137,700