SGRP — Spar Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13.5	9.35	10.7	18.2	3.26
Net Total Accounts Receivable
Net Total Receivables	54.2	63.7	59.8	24.8	27
Prepaid Expenses
Total Current Assets	72	80.9	76.1	46	31.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.71	4.23	5.19	2.65	8.46
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	89	94.6	90.3	56.4	44.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.2	54.6	48.6	30.1	37.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.3	72.2	62.1	32.1	43.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.8	22.4	28.2	24.3	0.622
Total Liabilities & Shareholders' Equity	89	94.6	90.3	56.4	44.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding