US Stock MarketDetailed Quotes
SGRP SPAR Group
- 2.430
- +0.010+0.41%
Close Nov 6 16:00 ET
- 2.420
- -0.010-0.41%
Post 17:52 ET
56.98MMarket Cap4.58P/E (TTM)
2.480High2.410Low54.40KVolume2.410Open2.420Pre Close132.06KTurnover0.76%Turnover Ratio15.19P/E (Static)23.45MShares3.12052wk High1.94P/B17.50MFloat Cap0.70052wk Low--Dividend TTM7.20MShs Float11.250Historical High--Div YieldTTM2.89%Amplitude0.219Historical Low2.427Avg Price1Lot Size
SPAR Group Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 98.74%21.7M | 47.77%16.63M | 14.70%10.72M | 14.70%10.72M | -29.33%7.96M | -5.45%10.92M | -19.97%11.25M | -30.64%9.35M | -30.64%9.35M | -26.38%11.26M |
| -Cash and cash equivalents | 98.74%21.7M | 47.77%16.63M | 14.70%10.72M | 14.70%10.72M | -29.33%7.96M | -5.45%10.92M | -19.97%11.25M | -30.64%9.35M | -30.64%9.35M | -26.38%11.26M |
| Receivables | -39.76%37.96M | 7.99%68.73M | -6.18%59.78M | -6.18%59.78M | -1.28%65.65M | -0.97%63.02M | 6.08%63.65M | 17.62%63.71M | 17.62%63.71M | 12.26%66.5M |
| -Accounts receivable | -39.76%37.96M | 7.99%68.73M | -3.90%51.57M | -3.90%51.57M | -1.28%65.65M | -0.97%63.02M | 6.08%63.65M | 20.79%53.66M | 20.79%53.66M | 12.26%66.5M |
| -Other receivables | ---- | ---- | -17.42%9.67M | -17.42%9.67M | ---- | ---- | ---- | 13.57%11.71M | 13.57%11.71M | ---- |
| -Recievables adjustments allowances | ---- | ---- | 11.67%-1.46M | 11.67%-1.46M | ---- | ---- | ---- | -193.26%-1.65M | -193.26%-1.65M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --857K |
| Other current assets | -55.70%2.12M | 14.90%7.84M | -28.58%5.61M | -28.58%5.61M | -19.84%6.16M | -17.16%4.78M | 18.63%6.82M | 79.39%7.86M | 79.39%7.86M | 44.51%7.69M |
| Total current assets | -21.52%61.78M | 14.04%93.19M | -5.95%76.11M | -5.95%76.11M | -7.57%79.77M | -3.78%78.71M | 2.39%81.72M | 12.35%80.92M | 12.35%80.92M | 8.08%86.31M |
| Non current assets | ||||||||||
| Net PPE | -27.98%3.62M | -0.37%4.33M | 22.79%5.19M | 22.79%5.19M | 22.95%5.12M | 19.15%5.03M | -4.47%4.34M | -10.19%4.23M | -10.19%4.23M | -19.29%4.16M |
| -Gross PPE | -27.98%3.62M | -0.37%4.33M | 9.10%28.42M | 9.10%28.42M | 22.95%5.12M | 19.15%5.03M | -4.47%4.34M | 4.13%26.05M | 4.13%26.05M | -19.29%4.16M |
| -Accumulated depreciation | ---- | ---- | -6.44%-23.22M | -6.44%-23.22M | ---- | ---- | ---- | -7.45%-21.82M | -7.45%-21.82M | ---- |
| Goodwill and other intangible assets | -39.18%1.96M | -47.49%1.81M | -31.64%2.56M | -31.64%2.56M | -52.10%3.01M | -50.22%3.22M | -48.39%3.44M | -41.99%3.75M | -41.99%3.75M | -4.85%6.28M |
| -Goodwill | -27.81%1.24M | -44.94%942K | -19.09%1.38M | -19.09%1.38M | -58.93%1.71M | -58.88%1.72M | -59.06%1.71M | -59.00%1.71M | -59.00%1.71M | 0.02%4.17M |
| -Other intangible assets | -52.17%718K | -50.00%865K | -42.16%1.18M | -42.16%1.18M | -38.60%1.3M | -34.43%1.5M | -30.47%1.73M | -11.11%2.04M | -11.11%2.04M | -13.21%2.11M |
| Non current deferred assets | -74.90%1.03M | -23.67%3.07M | 24.46%4.69M | 24.46%4.69M | -26.58%3.86M | -29.35%4.1M | -26.93%4.03M | -15.71%3.77M | -15.71%3.77M | 26.29%5.26M |
| Other non current assets | -18.57%1.64M | 17.35%2.13M | -10.60%1.73M | -10.60%1.73M | 2.68%2.26M | 4.77%2.02M | 7.20%1.82M | 43.15%1.93M | 43.15%1.93M | 13.40%2.2M |
| Total non current assets | -42.56%8.25M | -16.79%11.34M | 3.61%14.17M | 3.61%14.17M | -20.42%14.24M | -21.98%14.36M | -26.02%13.63M | -19.49%13.68M | -19.49%13.68M | 0.22%17.9M |
| Total assets | -24.77%70.03M | 9.64%104.53M | -4.56%90.28M | -4.56%90.28M | -9.78%94.02M | -7.13%93.08M | -2.93%95.34M | 6.27%94.6M | 6.27%94.6M | 6.65%104.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.89%7.83M | 6.15%14.17M | -11.85%14.29M | -11.85%14.29M | -13.36%13.53M | -7.15%12.41M | 10.13%13.35M | 10.97%16.21M | 10.97%16.21M | 12.59%15.62M |
| -accounts payable | -22.74%7.21M | 4.84%11M | -10.39%9.49M | -10.39%9.49M | -16.67%10.53M | -9.77%9.33M | 19.42%10.49M | 18.39%10.59M | 18.39%10.59M | 24.46%12.64M |
| -Total tax payable | ---- | ---- | -39.92%1.6M | -39.92%1.6M | ---- | ---- | ---- | 10.97%2.66M | 10.97%2.66M | ---- |
| -Due to related parties current | -79.77%623K | 10.96%3.17M | 8.13%3.21M | 8.13%3.21M | 0.67%3M | 1.82%3.08M | -14.34%2.86M | -9.36%2.96M | -9.36%2.96M | -19.83%2.98M |
| Current accrued expenses | -71.74%5.64M | 5.43%20.06M | -22.30%13.68M | -22.30%13.68M | -29.89%16.67M | -15.21%19.97M | -17.47%19.03M | 16.13%17.6M | 16.13%17.6M | 6.32%23.78M |
| Current debt and capital lease obligation | 12.76%18.92M | -17.65%15.68M | 1.91%18.69M | 1.91%18.69M | 4.40%20.27M | -12.30%16.78M | 14.40%19.04M | 52.09%18.34M | 52.09%18.34M | 30.51%19.41M |
| -Current debt | 15.94%18.44M | -18.43%15.16M | -2.50%17.53M | -2.50%17.53M | 2.21%19.32M | -13.93%15.91M | 17.40%18.59M | 62.83%17.98M | 62.83%17.98M | 36.72%18.91M |
| -Current capital lease obligation | -45.04%482K | 14.22%522K | 220.39%1.16M | 220.39%1.16M | 85.85%946K | 33.89%877K | -43.86%457K | -64.38%363K | -64.38%363K | -51.43%509K |
| Current deferred liabilities | 95.14%4.54M | 134.33%5.11M | -20.59%1.91M | -20.59%1.91M | -35.86%1.77M | -19.20%2.33M | -30.33%2.18M | -38.50%2.4M | -38.50%2.4M | -16.49%2.76M |
| Current liabilities | -28.25%36.94M | 2.66%55.02M | -10.98%48.57M | -10.98%48.57M | -15.15%52.25M | -12.63%51.49M | -2.46%53.6M | 8.66%54.56M | 8.66%54.56M | 13.15%61.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.50%2.38M | 400.90%9.45M | -25.83%1.47M | -25.83%1.47M | -27.76%2M | 49.74%2.01M | 32.42%1.89M | 35.57%1.98M | 35.57%1.98M | 33.93%2.77M |
| -Long term debt | 65.63%1.71M | 588.70%8.29M | -77.47%310K | -77.47%310K | -55.76%922K | 47.57%1.03M | 72.00%1.2M | 96.57%1.38M | 96.57%1.38M | 108.40%2.08M |
| -Long term capital lease obligation | -31.29%672K | 69.84%1.16M | 91.42%1.16M | 91.42%1.16M | 57.69%1.08M | 52.10%978K | -5.79%683K | -20.47%606K | -20.47%606K | -35.93%683K |
| Total non current liabilities | 18.50%2.38M | 400.90%9.45M | -25.83%1.47M | -25.83%1.47M | -27.76%2M | 49.74%2.01M | 32.42%1.89M | 35.57%1.98M | 35.57%1.98M | 33.93%2.77M |
| Total liabilities | -26.49%39.33M | 16.20%64.48M | -11.50%50.04M | -11.50%50.04M | -15.70%54.25M | -11.24%53.5M | -1.58%55.49M | 9.42%56.54M | 9.42%56.54M | 13.91%64.34M |
| Shareholders'equity | ||||||||||
| Share capital | -2.50%234K | 0.83%242K | 0.42%239K | 0.42%239K | 0.42%239K | 2.13%240K | 2.13%240K | 11.74%238K | 11.74%238K | 11.74%238K |
| -common stock | 0.43%234K | 3.86%242K | 1.31%232K | 1.31%232K | 2.20%232K | 6.88%233K | 6.88%233K | 7.51%229K | 7.51%229K | 6.57%227K |
| -Preferred stock | --0 | --0 | -22.22%7K | -22.22%7K | -36.36%7K | -58.82%7K | -58.82%7K | --9K | --9K | --11K |
| Retained earnings | 145.38%20.15M | 118.20%16.52M | 58.18%10.61M | 58.18%10.61M | -8.20%8.47M | -11.32%8.21M | -6.66%7.57M | -9.84%6.71M | -9.84%6.71M | -21.99%9.23M |
| Paid-in capital | -36.01%13.34M | 1.18%21.13M | 1.43%21M | 1.43%21M | -0.11%20.93M | 0.41%20.85M | 1.24%20.88M | 20.18%20.71M | 20.18%20.71M | 23.06%20.95M |
| Less: Treasury stock | 628.07%2.08M | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 47.67%285K | 174.04%285K | 174.04%285K | 174.04%285K | 174.04%285K |
| Gains losses not affecting retained earnings | 49.88%-2.27M | 4.06%-4.66M | 32.38%-3.34M | 32.38%-3.34M | 21.10%-4.87M | 20.10%-4.53M | -41.74%-4.86M | 1.73%-4.94M | 1.73%-4.94M | -34.48%-6.17M |
| Total stockholders'equity | 19.98%29.38M | 39.89%32.95M | 25.86%28.23M | 25.86%28.23M | 2.19%24.48M | 0.36%24.49M | -7.43%23.56M | 13.55%22.43M | 13.55%22.43M | -1.70%23.96M |
| Noncontrolling interests | -91.25%1.32M | -56.43%7.1M | -23.12%12.02M | -23.12%12.02M | -3.86%15.29M | -2.91%15.09M | -0.60%16.3M | -11.16%15.63M | -11.16%15.63M | -5.63%15.9M |
| Total equity | -22.43%30.7M | 0.49%40.06M | 5.74%40.25M | 5.74%40.25M | -0.23%39.77M | -0.91%39.58M | -4.75%39.86M | 1.91%38.06M | 1.91%38.06M | -3.30%39.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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