Development
SPAR Group, Inc.
SGRP
$1.05
$0.021.94%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96M | 10.92M | 11.25M | 9.35M | 12.12M |
| Total Receivables | 65.65M | 63.02M | 63.65M | 63.71M | 66.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.16M | 4.78M | 6.82M | 7.86M | 7.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.77M | 78.71M | 81.72M | 80.92M | 86.31M |
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| Total Current Assets | 79.77M | 78.71M | 81.72M | 80.92M | 86.31M |
| Net Property, Plant & Equipment | 5.12M | 5.03M | 4.34M | 4.23M | 4.16M |
| Long-term Investments | 1.71M | 1.72M | 1.71M | 1.71M | 4.17M |
| Goodwill | 1.71M | 1.72M | 1.71M | 1.71M | 4.17M |
| Total Other Intangibles | 1.30M | 1.50M | 1.73M | 2.04M | 2.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12M | 6.12M | 5.84M | 5.70M | 7.46M |
| Total Assets | 94.02M | 93.08M | 95.34M | 94.60M | 104.20M |
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| Total Accounts Payable | 10.53M | 9.33M | 10.49M | 10.59M | 12.64M |
| Total Accrued Expenses | 16.67M | 19.97M | 19.03M | 13.92M | 23.78M |
| Short-term Debt | 19.10M | 15.74M | 20.74M | 18.24M | 21.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17M | 4.12M | 1.16M | 3.06M | 809.00K |
| Total Finance Division Other Current Liabilities | 1.77M | 2.33M | 2.18M | 8.74M | 2.76M |
| Total Other Current Liabilities | 1.77M | 2.33M | 2.18M | 8.74M | 2.76M |
| Total Current Liabilities | 52.25M | 51.49M | 53.60M | 54.56M | 61.58M |
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| Total Current Liabilities | 52.25M | 51.49M | 53.60M | 54.56M | 61.58M |
| Long-Term Debt | 922.00K | 1.03M | 1.20M | 1.38M | 2.08M |
| Short-term Debt | 19.10M | 15.74M | 20.74M | 18.24M | 21.58M |
| Capital Leases | 1.08M | 978.00K | 683.00K | 606.00K | 683.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.25M | 53.50M | 55.49M | 56.54M | 64.34M |
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| Common Stock & APIC | 21.16M | 21.08M | 21.12M | 20.94M | 21.18M |
| Retained Earnings | 8.47M | 8.21M | 7.57M | 6.71M | 9.23M |
| Treasury Stock & Other | -5.16M | -4.81M | -5.14M | -5.23M | -6.46M |
| Total Common Equity | 24.48M | 24.48M | 23.55M | 22.42M | 23.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.00K | 7.00K | 7.00K | 9.00K | 11.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 9.00K | 11.00K |
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| Total Common Equity | 24.48M | 24.48M | 23.55M | 22.42M | 23.95M |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 9.00K | 11.00K |
| Total Minority Interest | 15.29M | 15.09M | 16.30M | 15.63M | 15.90M |
| Total Equity | 39.77M | 39.58M | 39.86M | 38.06M | 39.86M |
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