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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 15,972 $ 10,458
Accounts receivable, net 46,914 49,299
Prepaid expenses and other current assets 3,631 2,404
Total current assets 66,517 62,161
Property and equipment, net 2,795 2,848
Operating lease right-of-use assets 2,900 4,948
Goodwill 3,760 3,784
Intangible assets, net 2,255 2,796
Deferred income taxes 4,201 1,883
Other assets 1,601 1,115
Total assets 84,029 79,535
Liabilities and equity    
Accounts payable 7,859 9,186
Accrued expenses and other current liabilities 18,745 18,548
Due to affiliates 3,775 4,666
Customer incentives and deposits 1,799 594
Lines of credit and short-term loans 9,329 8,932
Current portion of operating lease liabilities 1,398 2,828
Total current liabilities 42,905 44,754
Operating lease liabilities, less current portion 1,502 2,120
Long-term debt 1,000 1,300
Total liabilities 45,407 48,174
Commitments and contingencies – See Note 6
Equity:    
Preferred stock, $.01 par value: Authorized and available shares– 2,445,598 Issued and outstanding shares– None – December 31, 2020 and December 31, 2019
Common stock, $.01 par value: Authorized shares – 47,000,000 Issued shares and outstanding – 21,122,312 – December 31, 2020 and 21,102,335 – December 31, 2019 211 211
Treasury stock, at cost 1,697 shares – December 31, 2020 and December 31, 2019 (2) (2)
Additional paid-in capital 16,645 16,511
Accumulated other comprehensive loss (3,913) (3,616)
Retained earnings 9,218 5,851
Total SPAR Group, Inc. equity 22,159 18,955
Non-controlling interest 16,463 12,406
Total equity 38,622 31,361
Total liabilities and equity $ 84,029 $ 79,535