Select Interior Concepts, Inc.
SIC · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $4 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $68 | $72 | $71 |
| Inventory | $91 | $105 | $99 | $98 |
| Other Curr. Assets | $10 | $20 | $17 | $18 |
| Total Curr. Assets | $162 | $197 | $192 | $191 |
| Property Plant & Equip (Net) | $6 | $20 | $21 | $22 |
| Goodwill | $46 | $100 | $100 | $100 |
| Intangibles | $36 | $75 | $78 | $81 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $9 | $9 | $10 |
| Other NC Assets | $1 | $3 | $5 | $5 |
| Total NC Assets | $103 | $207 | $213 | $219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $404 | $405 | $410 |
| Liabilities | – | – | – | – |
| Payables | $32 | $53 | $47 | $50 |
| Short-Term Debt | $0 | $18 | $18 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $10 | $8 | $10 |
| Other Curr. Liab. | $9 | $18 | $20 | $18 |
| Total Curr. Liab. | $48 | $99 | $94 | $81 |
| LT Debt | $2 | $146 | $149 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $5 | $7 | $8 |
| Total NC Liab. | $4 | $151 | $157 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $251 | $251 | $254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $46 | -$12 | -$10 | -$7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $166 | $165 | $164 | $163 |
| Total Equity | $213 | $153 | $154 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265 | $404 | $405 | $410 |
| Net Debt | -$35 | $161 | $165 | $164 |