SGRP — Spar Balance Sheet
0.000.00%
Last trade - 00:00
- $39.96m
- $67.54m
- $261.27m
- 98
- 76
- 93
- 99
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7.11 | 10.5 | 16 | 13.5 | 9.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.1 | 49.3 | 46.9 | 54.2 | 63.7 |
Prepaid Expenses | |||||
Total Current Assets | 55.1 | 62.2 | 66.5 | 72 | 80.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.95 | 7.8 | 5.7 | 4.71 | 4.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 69.1 | 79.5 | 84 | 89 | 94.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.5 | 44.8 | 42.9 | 50.2 | 54.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 52.8 | 60.6 | 61.9 | 69.3 | 72.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 16.3 | 19 | 22.2 | 19.8 | 22.4 |
Total Liabilities & Shareholders' Equity | 69.1 | 79.5 | 84 | 89 | 94.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |