SPAR Group, Inc. (SGRP) financial statements (2020 and earlier)

Company profile

Business Address 333 WESTCHESTER AVE
WHITE PLAINS, NY 10604
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 79764
Cash and cash equivalents 79764
Receivables 4636342326
Deferred tax assets  0 0
Other undisclosed current assets 22111
Total current assets: 5547433032
Noncurrent Assets
Property, plant and equipment 33322
Intangible assets, net (including goodwill) 73445
Goodwill 42222
Intangible assets, net (excluding goodwill) 32233
Other noncurrent assets 12110
Deferred tax assets, net337 5
Other undisclosed noncurrent assets    6 
Total noncurrent assets: 1411141313
TOTAL ASSETS: 6958574345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 976310
Accounts payable 97634
Accrued liabilities     2
Employee-related liabilities     2
Taxes payable     2
Debt 1071002
Liability for uncertainty in income taxes     0
Due to related parties 53300
Deferred tax liabilities  222
Customer advances and deposits2111
Contract with customer, liability1
Other liabilities 18141078
Other undisclosed current liabilities     (8)
Total current liabilities: 4332321316
Noncurrent Liabilities
Long-term debt and lease obligation 20066
Long-term debt, excluding current maturities 20066
Total noncurrent liabilities: 20066
Total liabilities: 4432321921
Stockholders' equity
Stockholders' equity attributable to parent 1620181919
Common stock 00000
Treasury stock, value (0)(0)(0)(0)(0)
Additional paid in capital 1616161616
Accumulated other comprehensive loss (4)(2)(4)(3)(2)
Retained earnings 35665
Stockholders' equity attributable to noncontrolling interest 86764
Total stockholders' equity: 2526252423
TOTAL LIABILITIES AND EQUITY: 6958574345

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 229181134119122
Revenue, net181134119122
Cost of revenue (185)(145)(105)(90)(92)
Gross profit: 4437302930
Operating expenses (41)(33)(27)(26)(27)
Other undisclosed operating income     0
Operating income: 44233
Nonoperating income
(Other Nonoperating income)
 00000
Interest and debt expense  (0)(0)(0)(0)
Income from continuing operations before income taxes: 44233
Income tax expense (benefit) (1)(3)(0)(1)1
Income before gain (loss) on sale of properties: 31224
Other undisclosed net loss (1)   (1)
Net income: 21223
Net loss attributable to noncontrolling interest (3)(2)(2)(2)(1)
Other undisclosed net income attributable to parent     2
Net income (loss) available to common stockholders, diluted: (2)(1)014

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 21223
Other comprehensive income (loss) (3)1(1)(1) 
Other undisclosed comprehensive loss    (2)(1)
Comprehensive income (loss): (2)21(0)3
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)(3)(2)(2)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent    32
Comprehensive income (loss), net of tax, attributable to parent: (3)(0)(1)14

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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