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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
SPAR Group Balance Sheet 2011-2024 | SGRP
Annual Balance Sheet SPAR Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-9.25 M | -7.61 M | - | -13.6 M | -226 K | 5.11 M | -1.88 M | 2.46 M | 489 K | 2.13 M | 1.66 M | 1.05 M | 2.27 M |
Long Term Debt |
310 K | 1.38 M | - | 1 M | 1.3 M | 1.81 M | 107 K | 4 K | 5.73 M | 5.86 M | 57 K | 268 K | 334 K |
Long Term Debt Current |
1.16 M | 363 K | - | 1.4 M | 2.83 M | 10.4 M | 6.84 M | 9.78 M | 476 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1 M | 3.42 M | 1.81 M | 107 K | 4 K | 5.73 M | 5.86 M | 57 K | 268 K | 334 K |
Total Current Liabilities |
48.6 M | 54.6 M | - | 42.9 M | 44.8 M | 42.5 M | 32.3 M | 32.2 M | 13.3 M | 15.5 M | 15.7 M | 14.3 M | 10.8 M |
Total Liabilities |
50 M | 56.5 M | - | 45.4 M | 48.2 M | 44.3 M | 32.4 M | 32.2 M | 19 M | 21.4 M | 15.7 M | 14.5 M | 11.1 M |
Deferred Revenue |
1.9 M | 2.4 M | - | 4.2 M | 594 K | 620 K | 1.54 M | 1.3 M | 503 K | 659 K | 673 K | 263 K | 183 K |
Retained Earnings |
10.6 M | 6.71 M | - | 9.22 M | 5.85 M | 3.43 M | 4.98 M | 5.84 M | 5.66 M | 4.77 M | 1.65 M | -1.7 M | -4.63 M |
Total Assets |
90.3 M | 94.6 M | - | 84 M | 79.5 M | 69.1 M | 58 M | 57.2 M | 43.4 M | 44.6 M | 34.3 M | 29.3 M | 21.5 M |
Cash and Cash Equivalents |
10.7 M | 9.34 M | - | 16 M | 10.5 M | 7.11 M | 8.83 M | 7.32 M | 5.72 M | 4.38 M | 2.81 M | 1.79 M | 1.7 M |
Book Value |
40.2 M | 38.1 M | - | 38.6 M | 31.4 M | 24.8 M | 25.6 M | 25.1 M | 24.4 M | 23.2 M | 18.6 M | 14.7 M | 10.4 M |
Total Shareholders Equity |
28.2 M | 22.4 M | - | 22.2 M | 19 M | 16.3 M | 19.6 M | 18.1 M | 18.7 M | 18.8 M | 15.8 M | 12.8 M | 9.34 M |
All numbers in USD currency
Quarterly Balance Sheet SPAR Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.71 M | 1.71 M | 8.29 M | 310 K | 922 K | 1.03 M | 1.2 M | 1.38 M | 2.08 M | 700 K | 700 K | 700 K | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 107 K | 107 K | 107 K | 107 K | 4 K | 4 K | 4 K | 4 K | 5.73 M | 5.73 M | 5.73 M | 5.73 M | 5.86 M | 5.86 M | 5.86 M | - | 86 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.4 M | 5.86 M | 4.12 M | 5.89 M | 3.68 M | 3.67 M | 129 K | 3.67 M | 3.67 M | 268 K | 268 K | 268 K | 268 K | 334 K | 334 K | 334 K | 334 K |
Total Liabilities |
37.9 M | 39.3 M | 64.5 M | 50 M | 54.2 M | 53.5 M | 55.5 M | 56.5 M | 64.3 M | 60.3 M | 56.4 M | 51.7 M | 56.5 M | 54.6 M | 53.8 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 19 M | 19 M | 19 M | 19 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M |
Deferred Revenue |
1.68 M | 4.54 M | 5.11 M | 1.9 M | 1.77 M | 2.33 M | 2.18 M | 2.4 M | 2.76 M | 2.88 M | 3.13 M | 3.9 M | 3.31 M | 3.71 M | 4.3 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 594 K | 594 K | 594 K | 594 K | 620 K | 620 K | 620 K | 620 K | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
20 M | 20.2 M | 16.5 M | 10.6 M | 8.47 M | 8.21 M | 7.57 M | 6.71 M | 9.23 M | 9.26 M | 8.11 M | 7.44 M | 11.8 M | 10.6 M | 10.1 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 5.85 M | 5.85 M | 5.85 M | 5.85 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 4.77 M | 4.77 M | 4.77 M | 4.77 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | -1.7 M | -1.7 M | -1.7 M | -1.7 M | -4.63 M | -4.63 M | -4.63 M | -4.63 M |
Total Assets |
67.4 M | 70 M | 105 M | 90.3 M | 94 M | 93.1 M | 95.3 M | 94.6 M | 104 M | 100 M | 98.2 M | 89 M | 97.7 M | 95 M | 92.4 M | 84 M | 84 M | 84 M | 84 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 58 M | 58 M | 58 M | 58 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M |
Cash and Cash Equivalents |
19.7 M | 21.7 M | 16.6 M | 10.7 M | 7.96 M | 10.9 M | 11.3 M | 9.34 M | 11.3 M | 11.5 M | 13.2 M | 13.5 M | 15.3 M | 16.7 M | 19.7 M | 16 M | 16 M | 16 M | 16 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 8.83 M | 8.83 M | 8.83 M | 8.83 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M |
Book Value |
29.5 M | 30.7 M | 40.1 M | 40.2 M | 39.8 M | 39.6 M | 39.9 M | 38.1 M | 39.9 M | 39.9 M | 41.8 M | 37.3 M | 41.2 M | 40.4 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Total Shareholders Equity |
29.3 M | 29.4 M | 33 M | 28.2 M | 39.8 M | 39.6 M | 39.9 M | 22.4 M | 39.9 M | 39.9 M | 41.8 M | 19.8 M | 41.2 M | 40.4 M | 38.6 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 19 M | 19 M | 19 M | 19 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 9.34 M | 9.34 M | 9.34 M | 9.34 M |
All numbers in USD currency