SPAR Group, Inc. (SGRP) financial statements (2021 and earlier)

Company profile

Business Address 1910 OPDYKE COURT
AUBURN HILLS, MI 48326
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16107976
Cash and cash equivalents16107976
Receivables474946363423
Deferred tax assets  0 
Other undisclosed current assets422211
Total current assets:676255474330
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment333332
Intangible assets, net (including goodwill)677344
Goodwill444222
Intangible assets, net (excluding goodwill)233223
Deferred income tax assets42
Other noncurrent assets211211
Deferred tax assets, net337 
Other undisclosed noncurrent assets     6
Total noncurrent assets:181714111413
TOTAL ASSETS:848069585743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities899763
Accounts payable899763
Deferred revenue21
Debt99107100
Due to related parties455330
Deferred tax liabilities  22
Customer advances and deposits211
Contract with customer, liability1
Other liabilities19191814107
Other undisclosed current liabilities13    
Total current liabilities:434543323213
Noncurrent Liabilities
Long-term debt and lease obligation332006
Long-term debt, excluding current maturities112006
Operating lease, liability22
Other undisclosed noncurrent liabilities(2)(2)    
Total noncurrent liabilities:332006
Total liabilities:454844323219
Stockholders' equity
Stockholders' equity attributable to parent221916201819
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital171716161616
Accumulated other comprehensive loss(4)(4)(4)(2)(4)(3)
Retained earnings963566
Stockholders' equity attributable to noncontrolling interest16128676
Total stockholders' equity:393125262524
TOTAL LIABILITIES AND EQUITY:848069585743

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues231253229181134119
Revenue, net181134119
Cost of revenue(185)(204)(185)(145)(105)(90)
Gross profit:454944373029
Operating expenses(35)(39)(41)(33)(27)(26)
Operating income:10104423
Nonoperating income
(Other Nonoperating income)
000000
Interest and debt expense   (0)(0)(0)
Income from continuing operations before income taxes:10104423
Income tax expense(0)(4)(1)(3)(0)(1)
Income before gain (loss) on sale of properties:1073122
Other undisclosed net loss(1)(1)(1)   
Net income:962122
Net loss attributable to noncontrolling interest(6)(3)(3)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:32(2)(1)01

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:962122
Other comprehensive income (loss)(2)1(3)1(1)(1)
Other undisclosed comprehensive loss     (2)
Comprehensive income (loss):76(2)21(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(4)(2)(3)(2)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent     3
Comprehensive income (loss), net of tax, attributable to parent:32(3)(0)(1)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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