SPAR Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SPAR Group's balance sheet done over the years? Its assets were worth $90,281,000 last year, which is less than in the previous period. 55% of SPAR Group’s total assets is currently financed by debt. Its liabilities reached the amount of $50,035,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 44570000 | 21.35M | 47.92% |
|---|---|---|---|
| 2015 | 43406000 | 19.00M | 43.79% |
| 2016 | 57240000 | 32.15M | 56.18% |
| 2017 | 57988000 | 32.43M | 55.93% |
| 2018 | 69095000 | 44.32M | 64.15% |
| 2019 | 81331000 | 49.96M | 61.43% |
| 2020 | 84029000 | 45.40M | 54.04% |
| 2021 | 89016000 | 51.66M | 58.04% |
| 2022 | 94598000 | 56.53M | 59.77% |
| 2023 | 90281000 | 50.03M | 55.42% |
SGRP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.71M | 9.34M | 13.47M | 15.97M | 10.45M | 7.11M | 8.82M | 7.32M | 5.71M | 4.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.64M | 63.71M | 54.17M | 46.91M | 51.09M | 46.14M | 35.96M | 33.66M | 23.20M | 26.24M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 471K | 529K | 464K |
Other current assets | 8.74M | 7.86M | 4.38M | 3.63M | 2.40M | 1.87M | 2.03M | 1.29M | 1.19M | 1.33M |
Total current assets | 76.10M | 80.92M | 72.02M | 66.51M | 63.95M | 55.13M | 46.82M | 42.76M | 30.11M | 31.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.19M | 4.23M | 4.71M | 5.69M | 7.79M | 2.95M | 2.71M | 2.53M | 2.44M | 2.17M |
Goodwill | 1.38M | 1.70M | 4.16M | 3.76M | 3.78M | 3.78M | 1.83M | 1.84M | 1.8M | 1.8M |
Intangible assets | 1.18M | 2.04M | 2.29M | 2.25M | 2.79M | 3.33M | 1.63M | 2.34M | 2.55M | 3.14M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.72M | 1.93M | 1.35M | 1.60M | 1.11M | 1.32M | 1.92M | 1.14M | 611K | 353K |
Total non-current assets | 14.17M | 13.67M | 16.99M | 17.51M | 17.37M | 13.96M | 11.16M | 14.47M | 13.29M | 12.61M |
Total assets | 90.28M | 94.59M | 89.01M | 84.02M | 81.33M | 69.09M | 57.98M | 57.24M | 43.40M | 44.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.39M | 3.90M | 1.79M | 594K | 620K | 1.53M | 1.30M | 503K | 659K |
Short term debt | 21.89M | 18.34M | 12.06M | 10.72M | 11.76M | 10.41M | 6.83M | 9.77M | 476K | 658K |
Total current liabilities | 48.56M | 54.55M | 50.20M | 42.90M | 46.54M | 42.51M | 32.32M | 32.15M | 13.27M | 15.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.47M | 1.98M | 1.46M | 2.50M | 3.42M | 1.80M | 107K | 4K | 5.73M | 5.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.37M | -700K | -1M | 0 | 0 | 0 | -2.38M | 0 | 0 |
Total non-current liabilities | 1.47M | 1.98M | 1.46M | 2.50M | 3.42M | 1.80M | 107K | 4K | 5.73M | 5.85M |
Total liabilities | 50.03M | 56.53M | 51.66M | 45.40M | 49.96M | 44.32M | 32.43M | 32.15M | 19.00M | 21.35M |
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