SPAR Group Inc
NASDAQ:SGRP
Balance Sheet
Balance Sheet Decomposition
SPAR Group Inc
SPAR Group Inc
Balance Sheet
SPAR Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
6
|
7
|
9
|
7
|
10
|
16
|
13
|
9
|
11
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
6
|
7
|
9
|
7
|
10
|
16
|
13
|
9
|
11
|
18
|
|
| Total Receivables |
21
|
16
|
14
|
11
|
11
|
13
|
14
|
13
|
10
|
14
|
15
|
21
|
22
|
26
|
23
|
34
|
36
|
46
|
49
|
47
|
54
|
64
|
60
|
25
|
|
| Accounts Receivables |
21
|
16
|
14
|
11
|
11
|
13
|
14
|
13
|
10
|
14
|
15
|
21
|
22
|
25
|
23
|
34
|
36
|
46
|
49
|
47
|
54
|
64
|
60
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
8
|
6
|
3
|
|
| Total Current Assets |
25
|
18
|
16
|
13
|
13
|
15
|
16
|
16
|
13
|
16
|
18
|
24
|
26
|
32
|
30
|
42
|
47
|
55
|
62
|
67
|
72
|
81
|
76
|
46
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
8
|
6
|
5
|
4
|
5
|
3
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
8
|
6
|
5
|
4
|
5
|
3
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
0
|
0
|
0
|
0
|
17
|
19
|
20
|
22
|
23
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Goodwill |
8
|
8
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
3
|
5
|
7
|
6
|
5
|
4
|
3
|
6
|
6
|
6
|
6
|
6
|
|
| Other Assets |
8
|
8
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Total Assets |
41
N/A
|
29
-30%
|
28
-2%
|
16
-44%
|
15
-3%
|
18
+17%
|
20
+10%
|
21
+4%
|
17
-16%
|
19
+10%
|
22
+13%
|
29
+36%
|
34
+17%
|
45
+30%
|
43
-3%
|
55
+26%
|
58
+6%
|
69
+19%
|
80
+15%
|
84
+6%
|
89
+6%
|
95
+6%
|
90
-5%
|
56
-37%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
2
|
2
|
4
|
4
|
4
|
3
|
6
|
7
|
9
|
9
|
8
|
9
|
11
|
9
|
9
|
|
| Accrued Liabilities |
4
|
4
|
2
|
2
|
3
|
3
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
7
|
10
|
14
|
18
|
17
|
13
|
17
|
14
|
13
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
17
|
16
|
16
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
5
|
3
|
5
|
6
|
5
|
5
|
5
|
4
|
3
|
4
|
1
|
0
|
10
|
7
|
10
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
12
|
7
|
5
|
3
|
3
|
2
|
3
|
5
|
2
|
2
|
2
|
4
|
4
|
7
|
3
|
5
|
5
|
5
|
9
|
13
|
13
|
12
|
9
|
3
|
|
| Total Current Liabilities |
16
|
12
|
12
|
12
|
10
|
13
|
16
|
17
|
13
|
12
|
11
|
14
|
16
|
16
|
13
|
30
|
32
|
43
|
45
|
43
|
50
|
55
|
49
|
30
|
|
| Long-Term Debt |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
5
|
6
|
8
|
12
|
16
|
18
|
16
|
12
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
30
N/A
|
12
-60%
|
12
-1%
|
12
N/A
|
11
-13%
|
14
+28%
|
17
+28%
|
17
+0%
|
13
-24%
|
12
-7%
|
12
-1%
|
16
+35%
|
18
+12%
|
26
+40%
|
25
-4%
|
35
+42%
|
38
+9%
|
53
+38%
|
61
+15%
|
62
+2%
|
69
+12%
|
72
+4%
|
62
-14%
|
32
-48%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
6
|
5
|
7
|
6
|
7
|
10
|
9
|
9
|
7
|
5
|
2
|
2
|
5
|
6
|
6
|
5
|
3
|
6
|
9
|
7
|
7
|
11
|
7
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
21
|
21
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
3
|
1
|
|
| Total Equity |
11
N/A
|
17
+52%
|
16
-3%
|
4
-77%
|
5
+31%
|
5
-7%
|
3
-44%
|
3
+25%
|
4
+29%
|
7
+66%
|
9
+37%
|
13
+37%
|
16
+23%
|
19
+19%
|
19
0%
|
20
+5%
|
20
0%
|
16
-17%
|
19
+16%
|
22
+17%
|
20
-11%
|
22
+14%
|
28
+26%
|
24
-14%
|
|
| Total Liabilities & Equity |
41
N/A
|
29
-30%
|
28
-2%
|
16
-44%
|
15
-3%
|
18
+17%
|
20
+10%
|
21
+4%
|
17
-16%
|
19
+10%
|
22
+13%
|
29
+36%
|
34
+17%
|
45
+30%
|
43
-3%
|
55
+26%
|
58
+6%
|
69
+19%
|
80
+15%
|
84
+6%
|
89
+6%
|
95
+6%
|
90
-5%
|
56
-37%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
23
|
23
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|