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 | -27.08% | -2.99% | 20.42% | -22.90% | -2.27% |
| Total Receivables | 4.18% | -0.99% | -0.11% | -4.19% | 4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.96% | -29.94% | -13.23% | 2.25% | 33.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.35% | -3.68% | 0.99% | -6.24% | 5.50% |
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| Total Current Assets | 1.35% | -3.68% | 0.99% | -6.24% | 5.50% |
| Net Property, Plant & Equipment | 1.77% | 15.83% | 2.62% | 1.63% | -1.37% |
| Long-term Investments | -0.17% | 0.23% | 0.18% | -59.03% | -0.05% |
| Goodwill | -0.17% | 0.23% | 0.18% | -59.03% | -0.05% |
| Total Other Intangibles | -13.72% | -13.24% | -15.20% | -3.27% | -7.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | 4.72% | 2.51% | -23.55% | -3.54% |
| Total Assets | 1.01% | -2.38% | 0.79% | -9.22% | 3.98% |
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| Total Accounts Payable | 12.85% | -11.05% | -0.90% | -16.23% | 22.18% |
| Total Accrued Expenses | -16.48% | 4.94% | 36.64% | -41.45% | 1.00% |
| Short-term Debt | 21.32% | -24.09% | 13.68% | -15.47% | 1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | 256.01% | -62.23% | 278.62% | -15.29% |
| Total Finance Division Other Current Liabilities | -23.89% | 6.65% | -75.02% | 216.41% | -4.13% |
| Total Other Current Liabilities | -23.89% | 6.65% | -75.02% | 216.41% | -4.13% |
| Total Current Liabilities | 1.47% | -3.94% | -1.75% | -11.40% | 4.49% |
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| Total Current Liabilities | 1.47% | -3.94% | -1.75% | -11.40% | 4.49% |
| Long-Term Debt | -10.75% | -14.20% | -12.50% | -33.97% | 197.71% |
| Short-term Debt | 21.32% | -24.09% | 13.68% | -15.47% | 1.79% |
| Capital Leases | 10.12% | 43.19% | 12.71% | -11.27% | 6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.39% | -3.58% | -1.86% | -12.13% | 6.75% |
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| Common Stock & APIC | 0.39% | -0.18% | 0.86% | -1.14% | 0.95% |
| Retained Earnings | 3.15% | 8.44% | 12.91% | -27.32% | -0.35% |
| Treasury Stock & Other | -7.19% | 6.44% | 1.63% | 19.09% | -10.30% |
| Total Common Equity | -0.02% | 3.95% | 5.05% | -6.38% | -1.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -22.22% | -18.18% | -35.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -22.22% | -18.18% | -35.29% |
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| Total Common Equity | -0.02% | 3.95% | 5.05% | -6.38% | -1.78% |
| Total Preferred Equity | 0.00% | 0.00% | -22.22% | -18.18% | -35.29% |
| Total Minority Interest | 1.31% | -7.44% | 4.28% | -1.69% | 2.31% |
| Total Equity | 0.49% | -0.71% | 4.72% | -4.51% | -0.21% |
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