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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 15,300 $ 15,972
Accounts receivable, net 59,234 46,914
Prepaid expenses and other current assets 5,320 3,631
Total current assets 79,854 66,517
Property and equipment, net 3,043 2,795
Operating lease right-of-use assets 2,114 2,900
Goodwill 4,168 3,760
Intangible assets, net 2,430 2,255
Deferred income taxes 4,162 4,201
Other assets 1,940 1,601
Total assets 97,711 84,029
Liabilities and equity    
Accounts payable 10,156 7,859
Accrued expenses and other current liabilities 22,369 18,745
Due to affiliates 3,716 3,775
Customer incentives and deposits 3,306 1,799
Lines of credit and short-term loans 13,828 9,329
Current portion of operating lease liabilities 1,048 1,398
Total current liabilities 54,423 42,905
Operating lease liabilities, less current portion 1,066 1,502
Long-term debt and other liabilities 1,000 1,000
Total liabilities 56,489 45,407
Commitments and contingencies – See Note 9
Equity:    
Preferred stock, $.01 par value: Authorized and available shares– 2,445,598 Issued and outstanding shares – None – Balance at September 30, 2021 and December 31, 2020 0 0
Common stock, $.01 par value: Authorized shares – 47,000,000 Issued shares – 21,320,414 – Balance at September 30, 2021, and 21,122,312 – December 31, 2020 213 211
Treasury stock, at cost – 54,329 shares – Balance at September 30, 2021, and 1,697 shares – December 31, 2020 (104) (2)
Additional paid-in capital 17,025 16,645
Accumulated other comprehensive loss (4,591) (3,913)
Retained earnings 11,829 9,218
Total SPAR Group, Inc. equity 24,372 22,159
Non-controlling interest 16,850 16,463
Total equity 41,222 38,622
Total liabilities and equity $ 97,711 $ 84,029