SPAR Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,814.00
4,382.00
5,718.00
7,324.00
8,827.00
7,111
Total Accounts Receivable
21,734.00
21,697.00
23,203.00
33,669.00
35,964.00
46,142
Other Current Assets
1,098.00
5,880.00
1,190.00
1,299.00
2,031.00
1,879
Total Current Assets
25,646.00
31,959.00
30,111.00
42,292.00
46,822.00
55,132
Net Property, Plant & Equipment
2,032.00
2,175.00
2,443.00
2,536.00
2,712.00
2,950
Intangible Assets
4,059.00
4,949.00
4,351.00
4,187.00
3,470.00
7,120
Other Assets
641.00
353.00
611.00
1,142.00
1,929.00
1,325
Total Assets
34,278.00
44,570.00
43,406.00
55,939.00
58,681.00
69,095
ST Debt & Current Portion LT Debt
5,524.00
658.00
1,895.00
12,258.00
8,972.00
Accounts Payable
4,267.00
4,011.00
2,984.00
5,567.00
7,341.00
Income Tax Payable
1,846.00
1,540.00
2,154.00
-
-
Other Current Liabilities
4,028.00
9,295.00
6,244.00
11,940.00
16,013.00
Total Current Liabilities
15,665.00
15,504.00
13,277.00
29,765.00
32,326.00
Long-Term Debt
57.00
5,855.00
5,731.00
4.00
107.00
Deferred Taxes
1,900.00
5,134.00
5,890.00
4,694.00
3,055.00
Total Liabilities
15,722.00
21,359.00
19,008.00
30,857.00
33,126.00
Common Equity (Total)
15,813.00
18,757.00
18,702.00
19,677.00
19,650.00
Total Shareholders' Equity
15,813.00
18,757.00
18,702.00
19,677.00
19,650.00
Total Equity
18,556.00
23,211.00
24,398.00
25,082.00
25,555.00
Liabilities & Shareholders' Equity
34,278.00
44,570.00
43,406.00
55,939.00
58,681.00
Accumulated Minority Interest
2,743.00
4,454.00
5,696.00
5,405.00
5,905.00
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