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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 13,473 $ 15,972
Accounts receivable, net 54,171 46,914
Prepaid expenses and other current assets 4,382 3,631
Total current assets 72,026 66,517
Property and equipment, net 2,929 2,795
Operating lease right-of-use assets 1,781 2,900
Goodwill 4,166 3,760
Intangible assets, net 2,295 2,255
Deferred income taxes 4,468 4,201
Other assets 1,351 1,601
Total assets 89,016 84,029
Liabilities and equity    
Accounts payable 8,943 7,859
Accrued expenses and other current liabilities 22,031 18,745
Due to affiliates 3,270 3,775
Customer incentives and deposits 3,901 1,799
Lines of credit and short-term loans 11,042 9,329
Current portion of operating lease liabilities 1,019 1,398
Total current liabilities 50,206 42,905
Operating lease liabilities, less current portion 762 1,502
Long-term debt 700 1,000
Total liabilities 51,668 45,407
Commitments and contingencies
Equity:    
Preferred stock, $.01 par value:Authorized and available shares– 2,445,598 Issued and authorized at December 31, 2021 and 2020 and None outstanding at December 31, 2021 and December 31, 2020 0 0
Common stock, $.01 par value: Authorized shares – 47,000,000 Issued shares and outstanding – 21,320,414– December 31, 2021 and 21,122,312– December 31, 2020 213 211
Treasury stock, at cost 1,697 shares – December 31, 2021 and December 31, 2020 (104) (2)
Additional paid-in capital 17,231 16,645
Accumulated other comprehensive loss (5,028) (3,913)
Retained earnings 7,439 9,218
Total SPAR Group, Inc. equity 19,751 22,159
Non-controlling interest 17,597 16,463
Total equity 37,348 38,622
Total liabilities and equity $ 89,016 $ 84,029