SPAR Group Balance Sheet - Quarterly (NASDAQ:SGRP)

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$1.29 $0.02 (1.53%) SGRP stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SPAR Group, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SPAR Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. SPAR Group balance sheet as at the end of 2018 Q1 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 and download SPAR Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.86M8.82M7.66M8.3M8.27M7.32M7.5M5.02M7.03M5.71M
Marketable Securities----------
Receivables43.05M35.96M36.82M32.43M30.12M33.66M30.78M23.78M20.28M23.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.72M2.03M1.62M1.85M-1.77M1.43M1.35M1.2M1.19M
Total Current Assets
54.63M46.82M46.11M42.6M38.93M42.76M39.71M30.16M28.52M30.11M
Property Plant & Equipment-17.78M---16.26M---18M
Accumulated Depreciation-15.07M---13.72M---15.55M
Net Property Plant & Equipment
2.81M2.71M2.55M2.48M2.52M2.53M2.55M2.46M2.45M2.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.06M3.05M4.46M4.86M4.75M6.61M6.51M6.51M6.51M5.89M
Intangibles7.36M3.47M3.74M3.87M4.05M4.18M4.41M4.08M4.21M4.35M
Deposits & Other Assets1.42M1.92M1.68M1.83M1.79M1.14M2.29M1.87M--
Total Assets
69.3M57.98M58.55M55.66M52.05M57.24M55.48M45.1M42.56M43.4M
Notes Payable6.83M9.77M--4.31M2.39M3.64M5.26M4.86M5.49M
Accounts Payable7.86M7.34M7.78M5.69M7.13M5.56M5M3.4M4.02M2.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.03M16.6M17.6M14.75M13.47M13.11M13.61M7.27M7.19M7.16M
Income Taxes Payable-----2.38M2.56M2.56M2.56M2.15M
Other Current Liabilities1.42M1.53M1.58M1.52M1.48M1.3M----
Total Current Liabilities
31.74M32.32M33.19M30.78M28.62M32.15M30.32M14.42M14.66M13.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.99M------6.32M4.02M5.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
40.74M32.43M33.23M30.82M28.67M32.15M30.33M20.74M18.69M19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus16.24M16.27M16.23M16.19M16.13M16.09M16.04M16.03M15.95M15.87M
Retained Earnings5.1M4.97M6.24M5.99M5.59M5.83M5.74M5.8M5.52M5.66M
Treasury Stock----------
Other Liabilities7.04M4.21M2.76M2.48M1.47M2.99M3.21M2.45M2.35M2.82M
Shareholders Equity28.55M25.55M25.32M24.84M23.38M25.08M25.14M24.35M23.87M24.39M
Total Liabilities & Shareholders Equity69.3M57.98M58.55M55.66M52.05M57.24M55.48M45.1M42.56M43.4M
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 2018 Q1 is $69.3M. 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: The total liabilities of SPAR Group for the quarter 2018 Q1 total to $40.74M. Liabilities for a company like SPAR Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.05