SGRP — Spar Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Spar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16	13.5	9.35	10.7	18.2
Net Total Accounts Receivable
Net Total Receivables	46.9	54.2	63.7	59.8	24.8
Prepaid Expenses
Total Current Assets	66.5	72	80.9	76.1	46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.7	4.71	4.23	5.19	2.65
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	84	89	94.6	90.3	56.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.9	50.2	54.6	48.6	30.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	61.9	69.3	72.2	62.1	32.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22.2	19.8	22.4	28.2	24.3
Total Liabilities & Shareholders' Equity	84	89	94.6	90.3	56.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding