Scott's Liquid Gold-Inc.
SLGD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,446 | $3,677 | $49 | $770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,670 | $307 | $2,072 | $3,516 |
| Inventory | $0 | $365 | $775 | $5,677 |
| Other Curr. Assets | $0 | $352 | $4,261 | $500 |
| Total Curr. Assets | $23,116 | $4,951 | $7,400 | $11,219 |
| Property Plant & Equip (Net) | $12,583 | $1,376 | $2,492 | $2,742 |
| Goodwill | $24,425 | $0 | $0 | $1,710 |
| Intangibles | $44,531 | $0 | $1,137 | $5,160 |
| Long-Term Investments | $0 | $0 | $0 | -$3,118 |
| Tax Assets | $0 | $0 | $0 | $3,118 |
| Other NC Assets | $0 | $40 | $46 | $38 |
| Total NC Assets | $81,539 | $1,416 | $3,675 | $9,650 |
| Other Assets | $1,923,521 | $0 | $0 | $0 |
| Total Assets | $2,028,176 | $6,367 | $10,731 | $20,869 |
| Liabilities | – | – | – | – |
| Payables | $0 | $544 | $1,407 | $2,647 |
| Short-Term Debt | $0 | $0 | $3,384 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $222 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$270 | -$251 |
| Total Curr. Liab. | $222 | $854 | $5,372 | $4,645 |
| LT Debt | $0 | $2,221 | $2,512 | $1,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95,683 | $0 | $0 | $0 |
| Other NC Liab. | $51,788 | $0 | -$2,485 | $27 |
| Total NC Liab. | $147,471 | $2,248 | $2,539 | $4,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,512 | $2,782 | $3,031 |
| Total Liabilities | $147,693 | $3,102 | $7,911 | $9,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,864 | $1,301 | $1,280 | $1,273 |
| Retained Earnings | $299,064 | -$5,992 | -$6,372 | $2,479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,243 | $0 | $0 | $0 |
| Total Equity | $340,171 | $3,265 | $2,820 | $11,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,540,312 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,028,176 | $6,367 | $10,731 | $20,869 |
| Net Debt | -$14,446 | -$1,456 | $5,847 | $2,106 |