SPAR Group Balance Sheet - Annual (NASDAQ:SGRP)

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$1.29 $0.05 (3.73%) SGRP stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from SPAR Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SPAR Group stock analysis. A company releases its balance sheet every year along with its annual results. SPAR Group balance sheet indicates an asset turnover ratio of 3.43 and debt to equity ratio of 0.55. Also check SPAR Group revenue and SPAR Group operating cash flow for the same period.

View latest 10 year balance sheet data to check SPAR Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.82M7.32M5.71M4.38M2.81M1.79M1.7M-1.65M1.68M
Marketable Securities----------
Receivables35.96M33.66M23.2M26.24M21.73M21.41M15.46M13.99M10.23M13.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.03M1.77M1.19M1.33M1.09M--1.28M1.18M1.44M
Total Current Assets
46.82M42.76M30.11M31.95M25.64M23.99M17.96M16.2M13.07M16.24M
Property Plant & Equipment17.78M16.26M18M16.51M15.26M14.23M----
Accumulated Depreciation15.07M13.72M15.55M14.33M13.23M12.45M----
Net Property Plant & Equipment
2.71M2.53M2.44M2.17M2.03M1.77M1.52M1.45M1.55M1.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.05M6.61M5.89M5.13M1.9M-----
Intangibles3.47M4.18M4.35M4.94M4.05M3.26M1.85M1.21M--
Deposits & Other Assets1.92M1.14M------1.93M1.8M
Total Assets
57.98M57.24M43.4M44.57M34.27M29.27M21.52M19.09M17.35M20.64M
Notes Payable6.83M9.77M--4.31M2.39M3.64M5.26M4.86M5.49M
Accounts Payable7.34M5.56M2.98M4.01M4.26M4.17M1.81M1.8M3.81M4.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.6M13.11M7.16M8.63M6.41M7.43M5.13M4.3M3.66M6.3M
Income Taxes Payable-2.38M2.15M1.54M------
Other Current Liabilities1.53M1.3M--------
Total Current Liabilities
32.32M32.15M13.27M15.5M15.66M14.26M10.77M11.84M12.82M16.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--5.73M5.85M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
32.43M32.15M19M21.35M15.72M14.53M11.1M11.84M12.82M17.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus16.27M16.09M15.87M15.51M15.33M14.73M13.94M13.54M13.09M12.82M
Retained Earnings4.97M5.83M5.66M4.77M1.65M-1.69M-4.62M-6.8M-8.97M-9.47M
Treasury Stock----------
Other Liabilities4.21M2.99M2.82M2.89M1.71M1.51M----0.36M
Shareholders Equity25.55M25.08M24.39M23.21M18.55M14.73M10.41M7.24M4.53M3.17M
Total Liabilities & Shareholders Equity57.98M57.24M43.4M44.57M34.27M29.27M21.52M19.09M17.35M20.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SPAR Group stock price by looking at SPAR Group historical stock prices. One can compare PE with industry average by looking at the SPAR Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SPAR Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SGRP stock as of 2017 is $57.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SPAR Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SGRP stock stand at $32.43M.

SPAR Group Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0.55
Asset turnover ratio
3.43
Receivables turnover
5.5
Price to book ratio
1.09