Select Interior Concepts, Inc.
SIC · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,920 | $4,110 | $2,974 | $4,097 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,992 | $68,145 | $72,498 | $71,224 |
| Inventory | $90,988 | $105,239 | $98,982 | $98,101 |
| Other Curr. Assets | $10,133 | $19,600 | $17,372 | $17,605 |
| Total Curr. Assets | $162,033 | $197,094 | $191,826 | $191,027 |
| Property Plant & Equip (Net) | $6,071 | $19,886 | $21,056 | $22,444 |
| Goodwill | $45,564 | $99,789 | $99,789 | $99,789 |
| Intangibles | $35,765 | $74,832 | $78,014 | $81,198 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14,878 | $8,877 | $8,877 | $10,222 |
| Other NC Assets | $1,009 | $3,406 | $5,446 | $5,384 |
| Total NC Assets | $103,287 | $206,790 | $213,182 | $219,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,320 | $403,884 | $405,008 | $410,064 |
| Liabilities | – | – | – | – |
| Payables | $32,188 | $53,398 | $47,246 | $49,616 |
| Short-Term Debt | $268 | $18,271 | $18,323 | $2,832 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,554 | $9,843 | $8,144 | $10,407 |
| Other Curr. Liab. | $9,442 | $17,722 | $20,353 | $17,967 |
| Total Curr. Liab. | $48,452 | $99,234 | $94,066 | $80,822 |
| LT Debt | $1,799 | $146,417 | $149,384 | $165,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,953 | $5,024 | $7,367 | $7,760 |
| Total NC Liab. | $3,752 | $151,441 | $156,751 | $172,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,067 | $7,585 | $7,935 | $8,038 |
| Total Liabilities | $52,204 | $250,675 | $250,817 | $253,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $257 | $256 | $256 |
| Retained Earnings | $46,474 | -$11,639 | -$9,834 | -$6,631 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $166,381 | $164,591 | $163,769 | $162,756 |
| Total Equity | $213,116 | $153,209 | $154,191 | $156,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,320 | $403,884 | $405,008 | $410,064 |
| Net Debt | -$34,853 | $160,578 | $164,733 | $163,836 |