Select Interior Concepts, Inc. (SIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 GALLERIA PARKWAY
ATLANTA, GA 30339
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 152 - General Building Contractors-residential (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,9745,0026,362
Cash and cash equivalents 2,9745,0026,362
Restricted cash and investments   3,000
Receivables 72,49865,60364,864
Inventory, net of allowances, customer advances and progress billings 98,982104,741108,270
Inventory 98,982104,741108,270
Other undisclosed current assets 17,37211,0832,809
Total current assets: 191,826186,429185,305
Noncurrent Assets
Property, plant and equipment 21,05626,49419,798
Intangible assets, net (including goodwill) 177,803190,537195,308
Goodwill 99,78999,78994,593
Intangible assets, net (excluding goodwill) 78,01490,748100,715
Deferred income tax assets 8,877 
Other undisclosed noncurrent assets 5,44616,81515,603
Total noncurrent assets: 213,182233,846230,709
TOTAL ASSETS: 405,008420,275416,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 67,59959,39565,869
Taxes payable   984
Accounts payable 47,24642,73437,265
Accrued liabilities 20,35316,66127,620
Debt 15,62311,7491,368
Deferred rent credit 1,9002,2001,900
Other undisclosed current liabilities 8,9448,8228,508
Total current liabilities: 94,06682,16677,645
Noncurrent Liabilities
Long-term debt and lease obligation 134,526141,299143,986
Long-term debt, excluding current maturities 134,526141,299142,442
Capital lease obligations1,544
Liabilities, other than long-term debt 7,3676,7578,983
Other liabilities 7,3676,7578,983
Other undisclosed noncurrent liabilities 14,85828,77836,706
Total noncurrent liabilities: 156,751176,834189,675
Total liabilities: 250,817259,000267,320
Equity
Equity, attributable to parent, including: 154,191161,275148,694
Treasury stock, value (1,279)(391) 
Additional paid in capital 165,048161,396156,601
Retained earnings (accumulated deficit) (9,834)19(8,164)
Other undisclosed equity, attributable to parent 256251257
Total equity: 154,191161,275148,694
TOTAL LIABILITIES AND EQUITY: 405,008420,275416,014

Income Statement (P&L) ($ in thousands)

6/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Revenues 554,025610,373489,757
Cost of revenue (418,816)(446,299)(356,303)
Gross profit: 135,209164,074133,454
Operating expenses (131,827)(144,816)(121,357)
Operating income: 3,38219,25812,097
Nonoperating expense (16,209)(10,753)(13,583)
Other nonoperating income (expense) (1,641)6,467(2,115)
Interest and debt expense (14,568)(17,220)(42)
Loss from continuing operations before equity method investments, income taxes: (27,395)(8,715)(1,528)
Other undisclosed income from continuing operations before income taxes 14,56817,22042
Income (loss) from continuing operations before income taxes: (12,827)8,505(1,486)
Income tax expense (benefit) 2,974(1,521)(989)
Income (loss) from continuing operations: (9,853)6,984(2,475)
Income (loss) before gain (loss) on sale of properties:(9,853)6,984(2,475)
Net income (loss) available to common stockholders, diluted: (9,853)6,984(2,475)

Comprehensive Income ($ in thousands)

6/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Net income (loss): (9,853)6,984(2,475)
Comprehensive income (loss), net of tax, attributable to parent: (9,853)6,984(2,475)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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