Select Interior Concepts, Inc.
SIC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,974 | $5,002 | $6,362 | $2,547 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,498 | $65,603 | $64,864 | $46,803 |
| Inventory | $98,982 | $104,741 | $108,270 | $87,629 |
| Other Curr. Assets | $17,372 | $11,083 | $5,809 | $5,625 |
| Total Curr. Assets | $191,826 | $186,429 | $185,305 | $142,605 |
| Property Plant & Equip (Net) | $21,056 | $26,494 | $19,798 | $13,226 |
| Goodwill | $99,789 | $99,789 | $94,593 | $66,326 |
| Intangibles | $78,014 | $90,748 | $100,715 | $82,263 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,877 | $10,550 | $9,355 | $11,569 |
| Other NC Assets | $5,446 | $6,265 | $6,248 | $4,257 |
| Total NC Assets | $213,182 | $233,846 | $230,709 | $177,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405,008 | $420,275 | $416,014 | $320,246 |
| Liabilities | – | – | – | – |
| Payables | $47,246 | $42,734 | $37,265 | $38,491 |
| Short-Term Debt | $18,323 | $14,144 | $1,368 | $1,678 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,144 | $8,627 | $9,908 | $5,319 |
| Other Curr. Liab. | $20,353 | $16,661 | $29,104 | $19,840 |
| Total Curr. Liab. | $94,066 | $82,166 | $77,645 | $65,329 |
| LT Debt | $149,384 | $170,077 | $179,148 | $106,830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,367 | $6,757 | $10,527 | $0 |
| Total NC Liab. | $156,751 | $176,834 | $189,675 | $106,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $250,817 | $259,000 | $267,320 | $172,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $251 | $257 | $256 |
| Retained Earnings | -$9,834 | $19 | -$8,164 | -$5,689 |
| AOCI | $0 | $0 | -$13,038 | $0 |
| Other Equity | $163,769 | $161,005 | $169,639 | $153,520 |
| Total Equity | $154,191 | $161,275 | $148,694 | $148,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405,008 | $420,275 | $416,014 | $320,246 |
| Net Debt | $164,733 | $179,219 | $174,154 | $105,961 |