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The SPAR Group Ltd (SGPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.88-0.32 (-5.12%)
At close: 09:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,708,000
1,112,800
1,644,600
1,933,500
Other short-term investments
-
-
-
900
Total cash
1,708,000
1,112,800
1,644,600
1,934,400
Net receivables
15,886,900
14,498,900
13,446,300
13,436,100
Inventory
6,760,200
6,554,000
5,303,400
5,377,300
Total current assets
28,219,300
25,985,700
23,647,800
24,362,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,312,700
31,305,200
27,450,700
27,905,100
Accumulated depreciation
-16,960,400
-13,988,000
-12,122,700
-12,573,900
Net property, plant and equipment
19,352,300
17,317,200
15,328,000
15,331,200
Goodwill
4,711,200
4,356,500
4,065,300
4,175,500
Intangible assets
3,530,100
3,219,100
2,771,800
2,807,900
Total non-current assets
33,376,500
31,132,500
28,419,000
28,375,700
Total assets
61,595,800
57,118,200
52,066,800
52,738,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,120,100
3,748,300
3,076,300
1,741,000
Accounts payable
17,776,600
15,422,300
13,434,800
14,878,000
Total current liabilities
29,978,200
26,316,700
23,116,500
25,154,600
Non-current liabilities
Long-term debt
7,336,900
7,090,300
7,346,200
6,896,600
Deferred tax liabilities
545,400
435,500
312,100
277,600
Total non-current liabilities
21,396,000
20,792,400
20,571,200
19,694,300
Total liabilities
51,374,200
47,109,100
43,687,700
44,848,900
Stockholders' equity
Common stock
2,231,500
2,231,500
2,231,500
2,231,500
Retained earnings
6,771,400
6,644,700
5,406,900
5,153,500
Total stockholders' equity
10,215,100
9,782,400
8,201,500
7,960,000
Total liabilities and stockholders' equity
61,595,800
57,118,200
52,066,800
52,738,600