SPAR Group, Inc.
SGRP
$1.14
-$0.005-0.44%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.42% | 30.46% | 55.14% | 34.66% | -27.08% |
| Total Receivables | -0.49% | -44.76% | 14.98% | -8.95% | 4.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.39% | -72.99% | 39.60% | -8.91% | 28.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.05% | -33.71% | 22.45% | -4.59% | 1.35% |
|
|
|||||
| Total Current Assets | -2.05% | -33.71% | 22.45% | -4.59% | 1.35% |
| Net Property, Plant & Equipment | -17.70% | -16.28% | -16.73% | 1.50% | 1.77% |
| Long-term Investments | 0.00% | 31.42% | -31.84% | -19.28% | -0.17% |
| Goodwill | 0.00% | 31.42% | -31.84% | -19.28% | -0.17% |
| Total Other Intangibles | -3.48% | -16.99% | -26.69% | -8.88% | -13.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.00% | -48.65% | -18.87% | 4.87% | -0.02% |
| Total Assets | -3.75% | -33.01% | 15.78% | -3.97% | 1.01% |
|
|
|||||
| Total Accounts Payable | 27.86% | -34.45% | 15.95% | -9.92% | 12.85% |
| Total Accrued Expenses | -34.20% | -71.87% | 71.44% | -29.82% | -16.48% |
| Short-term Debt | 0.42% | 0.04% | 12.81% | -14.94% | 21.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71% | 132.38% | -90.76% | 35.60% | 1.19% |
| Total Finance Division Other Current Liabilities | -63.05% | -11.19% | -6.66% | 209.32% | -23.89% |
| Total Other Current Liabilities | -63.05% | -11.19% | -6.66% | 209.32% | -23.89% |
| Total Current Liabilities | -7.21% | -32.86% | 13.30% | -7.05% | 1.47% |
|
|
|||||
| Total Current Liabilities | -7.21% | -32.86% | 13.30% | -7.05% | 1.47% |
| Long-Term Debt | -0.23% | -79.37% | 2,574.84% | -66.38% | -10.75% |
| Short-term Debt | 0.42% | 0.04% | 12.81% | -14.94% | 21.32% |
| Capital Leases | -50.89% | -42.07% | 0.00% | 7.71% | 10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.74% | -39.01% | 28.86% | -7.76% | 1.39% |
|
|
|||||
| Common Stock & APIC | -1.38% | -36.50% | 0.65% | 0.36% | 0.39% |
| Retained Earnings | -0.71% | 21.95% | 55.75% | 25.24% | 3.15% |
| Treasury Stock & Other | 5.66% | 12.16% | -36.35% | 29.67% | -7.19% |
| Total Common Equity | -0.29% | -10.84% | 16.78% | 15.30% | -0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -0.29% | -10.84% | 16.78% | 15.30% | -0.02% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -81.36% | -81.42% | -40.91% | -21.38% | 1.31% |
| Total Equity | -3.78% | -23.36% | -0.47% | 1.20% | 0.49% |
|
|
|||||