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Select Interior Concepts, Inc. (SIC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.490.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,974
Total Cash
2,974
Net Receivables
67,881
Inventory
98,982
Total Current Assets
191,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,443
Accumulated Depreciation
-30,387
Net property, plant and equipment
21,056
Goodwill
99,789
Intangible Assets
78,014
Other long-term assets
5,446
Total non-current assets
213,182
Total Assets
405,008
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,623
Accounts Payable
47,246
Accrued liabilities
20,353
Deferred revenues
8,144
Total Current Liabilities
94,066
Non-current liabilities
Long Term Debt
144,149
Other long-term liabilities
7,367
Total non-current liabilities
156,751
Total Liabilities
250,817
Stockholders' Equity
Common Stock
256
Retained Earnings
-9,834
Total stockholders' equity
154,191
Total liabilities and stockholders' equity
405,008