CSIMarket Company Name, Ticker, Competitors, else..
 
Spar Group Inc   (SGRP)
Other Ticker:  
 
    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Spar Group Inc Balance Sheet Quarterly

SGRP


Select the Financial Report:   Period:   Fiscal Year:




SGRP Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
ASSETS
Cash & cash equivalent 19.65 21.70 16.63 10.72 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 19.65 21.70 16.63 10.72 -
Accounts receivable 37.78 37.96 68.73 59.78 65.65
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - 7.96
Inventories - - - - -
Other Current Assets - - - - 7.96
Prepaid Expense And Other Assets Current 3.08 2.12 7.84 5.61 6.16
Total Current Assets 60.51 61.78 93.19 76.11 79.77
Equipment/Property/Plant Net 2.14 2.47 2.64 2.87 3.09
Goodwill net 1.24 1.24 0.94 1.38 1.71
Intangible Assets 0.69 0.72 0.87 1.18 1.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 2.82 3.83 5.00 4.00 5.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.84 1.15 1.68 2.32 2.02
Deferred Income Tax Assets Net - 1.03 3.07 4.69 3.86
Total Assets 67.40 70.03 104.53 90.28 94.02
LIABILITIES
Accounts Payable, Current AC 9.22 7.21 11.00 9.49 10.53
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 18.54 18.44 15.16 17.53 19.32
Other Liabilities, Current 6.52 11.29 28.86 21.55 22.39
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.51 4.54 0.52 1.91 0.95
Operating Lease Liability Noncurrent 0.33 0.67 1.16 1.16 1.08
Total Current Liabilities 34.28 36.94 55.02 48.57 52.25
Long-term debt 1.71 1.71 8.29 0.31 0.92
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.71 1.71 8.29 0.31 0.92
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.87 0.67 1.16 1.16 1.08
Total Liabilities 37.86 39.33 64.48 50.04 54.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.23 0.23 0.24 0.23 0.23
Treasury Stock Value -2.08 -2.08 -0.29 -0.29 -0.29
Additional Paid In Capital Common Stock 13.15 13.34 21.13 21.00 20.93
Retained Earnings / Accumulated Deficit 20.01 20.15 16.52 10.61 8.47
Other Equity -2.02 -2.27 -4.66 -3.33 -4.86
Noncontrolling interests & other 0.25 1.32 7.10 12.02 15.29
Total Stockholder's Equity 29.54 30.70 40.06 40.25 39.77
Liabilities & Stockholder's Equity 67.40 70.03 104.53 90.28 94.02






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