SPAR Group, Inc. Balance Sheet
SGRP|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
SPAR Group, Inc. had $58M in total assets and $20M in shareholders' equity as of FY2017. Total debt was $107,000 against $7M in cash, resulting in a $7M net cash position.
Based on SEC 10-K filings.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.3M | $5.7M | $4.4M | $2.8M | $1.8M | $1.7M | $923.0K |
| Accounts Receivable | $36.0M | $33.7M | $23.2M | $26.2M | $21.7M | $21.4M | - |
| Current Assets | $46.8M | $42.8M | $30.1M | $32.0M | $25.6M | $24.0M | $18.0M |
| PP&E (Net) | $2.7M | $2.5M | $2.4M | $2.2M | $2.0M | $1.8M | $1.5M |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.1M | $1.1M |
| Total Assets | $58.0M | $57.2M | $43.4M | $44.6M | $34.3M | $29.3M | $21.5M |
| Current Liabilities | $32.3M | $32.2M | $13.3M | $15.5M | $15.7M | $14.3M | $10.8M |
| Total Debt | $107.0K | $4.0K | $5.7M | $6.4M | - | - | - |
| Shareholders' Equity | $19.7M | $18.1M | $18.7M | $18.8M | $15.8M | $12.8M | $9.3M |