SPAR GROUP INC (SGRP)
US7849331035 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.63M | 10.72M | 9.35M | 13.47M | 15.97M | |||
| Receivables | 68.73M | 59.78M | 63.71M | 54.17M | 46.91M | |||
| Other Current Assets | 7.84M | 5.61M | 7.86M | 4.38M | 3.63M | |||
| Total Current Assets | 93.19M | 76.11M | 80.92M | 72.03M | 66.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.33M | 5.19M | 4.23M | 4.71M | 5.70M | |||
| Goodwill | 942.00K | 1.38M | 1.71M | 4.17M | 3.76M | |||
| Intangibles | 865.00K | 1.18M | 2.04M | 2.30M | 2.26M | |||
| Other Non-Current Assets | 5.21M | 6.42M | 5.70M | 5.82M | 5.80M | |||
| Total Non-Current Assets | 11.34M | 14.17M | 13.68M | 16.99M | 17.51M | |||
| TOTAL ASSETS | 104.53M | 90.28M | 94.60M | 89.02M | 84.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 16.41M | 16.98M | 10.74M | 9.03M | |||
| Current Portion Of LT Debt. | 15.16M | 1.12M | 1.00M | 300.00K | 300.00K | |||
| Accrued Expenses | 20.58M | 12.86M | 14.29M | 16.76M | 12.86M | |||
| Accounts Payable | 11.00M | 9.49M | 10.59M | 8.94M | 7.86M | |||
| Other Current Liabilities | 8.28M | 8.68M | 11.70M | 13.46M | 12.85M | |||
| Total Current Liabilities | 55.02M | 48.56M | 54.56M | 50.21M | 42.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.29M | 310.00K | 1.38M | 700.00K | 1.00M | |||
| Other Non-Current Liabilities | 1.16M | 1.16M | 610.00K | 760.00K | 1.50M | |||
| Total Non-Current Liabilities | 16.55M | 13.49M | 17.61M | 19.06M | 18.96M | |||
| TOTAL LIABILITIES | 71.58M | 62.05M | 72.17M | 69.27M | 61.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.52M | 10.61M | 6.71M | 7.44M | 9.22M | |||
| Additional Paid In Capital | 21.13M | 21.00M | 20.71M | 17.23M | 16.65M | |||
| Minority Interest | 6.55M | 11.15M | 12.73M | 13.80M | 10.86M | |||
| Common Shares | 242.00K | 239.00K | 240.00K | 210.00K | 210.00K | |||
| Treasury Stock | -285.00K | -285.00K | -290.00K | -100.00K | 0.00 | |||
| Other Shareholders' Equity | -4.66M | -3.34M | -4.94M | -5.03M | -3.91M | |||
| Shares Outstanding | 24.01M | 23.24M | 22.85M | 21.32M | 21.12M | |||
| Tangible Book Value per Share | 1.30 | 1.10 | 0.82 | 0.62 | 0.76 | |||
| Total Shareholders' Equity | 32.95M | 28.23M | 22.43M | 19.75M | 22.16M | |||
| TOTAL LIABILITIES AND EQUITY | 104.53M | 90.28M | 94.60M | 89.02M | 84.03M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.59 | 0.82 | 0.58 | 0.45 | |||
| Current Ratio | 1.69 | 1.57 | 1.48 | 1.43 | 1.55 | |||
| Return On Assets (ROA) | 9.25% | 4.32% | -0.74% | -2.02% | 4.05% | |||
| Return On Equity (ROE) | 29.33% | 13.82% | -3.12% | -9.11% | 15.34% | |||
| Return On Invested Capital (ROIC) | 14.48% | 13.33% | 10.95% | 6.70% | 15.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.80% | 16.34% | 13.09% | 9.20% | 22.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.07% | 17.27% | 14.21% | 11.21% | 27.21% | |||
All data in USD