Select Interior Concepts, Inc.
SIC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $6 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $66 | $65 | $47 |
| Inventory | $99 | $105 | $108 | $88 |
| Other Curr. Assets | $17 | $11 | $6 | $6 |
| Total Curr. Assets | $192 | $186 | $185 | $143 |
| Property Plant & Equip (Net) | $21 | $26 | $20 | $13 |
| Goodwill | $100 | $100 | $95 | $66 |
| Intangibles | $78 | $91 | $101 | $82 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $11 | $9 | $12 |
| Other NC Assets | $5 | $6 | $6 | $4 |
| Total NC Assets | $213 | $234 | $231 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405 | $420 | $416 | $320 |
| Liabilities | – | – | – | – |
| Payables | $47 | $43 | $37 | $38 |
| Short-Term Debt | $18 | $14 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $9 | $10 | $5 |
| Other Curr. Liab. | $20 | $17 | $29 | $20 |
| Total Curr. Liab. | $94 | $82 | $78 | $65 |
| LT Debt | $149 | $170 | $179 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $11 | $0 |
| Total NC Liab. | $157 | $177 | $190 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $251 | $259 | $267 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10 | $0 | -$8 | -$6 |
| AOCI | $0 | $0 | -$13 | $0 |
| Other Equity | $164 | $161 | $170 | $154 |
| Total Equity | $154 | $161 | $149 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405 | $420 | $416 | $320 |
| Net Debt | $165 | $179 | $174 | $106 |