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 | -34.33% | -11.98% | -19.97% | -30.64% | -20.78% |
| Total Receivables | -1.28% | -0.97% | 6.08% | 17.62% | 12.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.84% | -17.16% | 18.63% | 79.39% | 44.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.57% | -3.78% | 2.39% | 12.35% | 8.08% |
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| Total Current Assets | -7.57% | -3.78% | 2.39% | 12.35% | 8.08% |
| Net Property, Plant & Equipment | 22.95% | 19.15% | -4.47% | -10.19% | -19.29% |
| Long-term Investments | -58.93% | -58.88% | -59.06% | -59.00% | 0.02% |
| Goodwill | -58.93% | -58.88% | -59.06% | -59.00% | 0.02% |
| Total Other Intangibles | -38.60% | -34.43% | -30.47% | -11.11% | -13.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.95% | -20.84% | -18.90% | -2.05% | 22.19% |
| Total Assets | -9.78% | -7.13% | -2.93% | 6.27% | 6.65% |
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| Total Accounts Payable | -16.67% | -9.77% | 19.42% | 18.39% | 24.46% |
| Total Accrued Expenses | -29.89% | -15.21% | -17.47% | 23.66% | 6.32% |
| Short-term Debt | -11.51% | -25.76% | 9.94% | 30.20% | 25.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.20% | 331.31% | 3.86% | 132.22% | -39.99% |
| Total Finance Division Other Current Liabilities | -35.86% | -19.20% | -30.33% | -40.46% | -16.49% |
| Total Other Current Liabilities | -35.86% | -19.20% | -30.33% | -40.46% | -16.49% |
| Total Current Liabilities | -15.15% | -12.63% | -2.46% | 8.66% | 13.15% |
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| Total Current Liabilities | -15.15% | -12.63% | -2.46% | 8.66% | 13.15% |
| Long-Term Debt | -55.76% | 47.57% | 72.00% | 96.57% | 108.40% |
| Short-term Debt | -11.51% | -25.76% | 9.94% | 30.20% | 25.17% |
| Capital Leases | 57.69% | 52.10% | -5.79% | -20.47% | -35.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.70% | -11.24% | -1.58% | 9.42% | 13.91% |
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| Common Stock & APIC | -0.08% | 0.48% | 1.30% | 20.02% | 22.86% |
| Retained Earnings | -8.20% | -11.32% | -6.66% | -9.84% | -21.99% |
| Treasury Stock & Other | 20.17% | 17.86% | -45.64% | -1.83% | -37.57% |
| Total Common Equity | 2.20% | 0.40% | -7.40% | 13.50% | -1.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -36.36% | -58.82% | -58.82% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -36.36% | -58.82% | -58.82% | -- | -- |
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| Total Common Equity | 2.20% | 0.40% | -7.40% | 13.50% | -1.74% |
| Total Preferred Equity | -36.36% | -58.82% | -58.82% | -- | -- |
| Total Minority Interest | -3.86% | -2.91% | -0.60% | -11.16% | -5.63% |
| Total Equity | -0.23% | -0.91% | -4.75% | 1.91% | -3.30% |
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