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)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,110 | 2,974 | 4,097 | 2,936 | 36,929 | 5,002 | |||
| Cash and cash equivalents | 4,110 | 2,974 | 4,097 | 2,936 | 36,929 | 5,002 | |||
| Restricted cash and investments | |||||||||
| Receivables | 68,145 | 72,498 | 71,224 | 63,335 | 64,395 | 65,603 | |||
| Inventory, net of allowances, customer advances and progress billings | 105,239 | 98,982 | 98,101 | 99,743 | 106,895 | 104,741 | |||
| Inventory | 105,239 | 98,982 | 98,101 | 99,743 | 106,895 | 104,741 | |||
| Other undisclosed current assets | 19,600 | 17,372 | 17,605 | 14,608 | 10,381 | 11,083 | |||
| Total current assets: | 197,094 | 191,826 | 191,027 | 180,622 | 218,600 | 186,429 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 19,886 | 21,056 | 22,444 | 24,453 | 26,485 | 26,494 | |||
| Intangible assets, net (including goodwill) | 174,621 | 177,803 | 180,987 | 184,170 | 187,354 | 190,537 | |||
| Goodwill | 99,789 | 99,789 | 99,789 | 99,789 | 99,789 | 99,789 | |||
| Intangible assets, net (excluding goodwill) | 74,832 | 78,014 | 81,198 | 84,381 | 87,565 | 90,748 | |||
| Deferred income tax assets | 8,877 | 8,877 | 10,222 | 10,222 | |||||
| Other undisclosed noncurrent assets | 3,406 | 5,446 | 5,384 | 5,295 | 15,550 | 16,815 | |||
| Total noncurrent assets: | 206,790 | 213,182 | 219,037 | 224,140 | 229,389 | 233,846 | |||
| TOTAL ASSETS: | 403,884 | 405,008 | 410,064 | 404,762 | 447,989 | 420,275 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 71,120 | 67,599 | 67,583 | 64,446 | 66,019 | 59,395 | |||
| Accounts payable | 53,398 | 47,246 | 49,616 | 49,118 | 46,904 | 42,734 | |||
| Accrued liabilities | 17,722 | 20,353 | 17,967 | 15,328 | 19,115 | 16,661 | |||
| Debt | 15,571 | 15,623 | 246 | 360 | 954 | 11,749 | |||
| Deferred rent credit | 1,800 | 1,900 | 2,000 | 2,300 | 2,200 | 2,200 | |||
| Other undisclosed current liabilities | 10,743 | 8,944 | 10,993 | 10,992 | 9,540 | 8,822 | |||
| Total current liabilities: | 99,234 | 94,066 | 80,822 | 78,098 | 78,713 | 82,166 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 134,370 | 134,526 | 149,979 | 149,951 | 151,559 | 141,299 | |||
| Long-term debt, excluding current maturities | 134,370 | 134,526 | 149,979 | 149,951 | 151,559 | 141,299 | |||
| Liabilities, other than long-term debt | 5,024 | 7,367 | 7,760 | 6,404 | 5,352 | 6,757 | |||
| Other liabilities | 5,024 | 7,367 | 7,760 | 6,404 | 5,352 | 6,757 | |||
| Other undisclosed noncurrent liabilities | 12,047 | 14,858 | 15,122 | 15,498 | 55,550 | 28,778 | |||
| Total noncurrent liabilities: | 151,441 | 156,751 | 172,861 | 171,853 | 212,461 | 176,834 | |||
| Total liabilities: | 250,675 | 250,817 | 253,683 | 249,951 | 291,174 | 259,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 153,209 | 154,191 | 156,381 | 154,811 | 156,815 | 161,275 | |||
| Treasury stock, value | (1,651) | (1,279) | (1,182) | (1,095) | (1,046) | (391) | |||
| Additional paid in capital | 166,242 | 165,048 | 163,938 | 162,813 | 161,590 | 161,396 | |||
| Retained earnings (accumulated deficit) | (11,639) | (9,834) | (6,631) | (7,162) | (3,983) | 19 | |||
| Other undisclosed equity, attributable to parent | 257 | 256 | 256 | 255 | 254 | 251 | |||
| Total equity: | 153,209 | 154,191 | 156,381 | 154,811 | 156,815 | 161,275 | |||
| TOTAL LIABILITIES AND EQUITY: | 403,884 | 405,008 | 410,064 | 404,762 | 447,989 | 420,275 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 137,787 | 144,156 | 150,050 | 125,442 | 134,378 | 155,716 | ||
| Cost of revenue | (103,922) | (108,930) | (111,460) | (94,742) | (103,684) | (116,881) | ||
| Gross profit: | 33,865 | 35,226 | 38,590 | 30,700 | 30,694 | 38,835 | ||
| Operating expenses | (34,365) | (34,977) | (33,446) | (30,737) | (32,667) | (35,802) | ||
| Operating income (loss): | (500) | 249 | 5,144 | (37) | (1,973) | 3,033 | ||
| Nonoperating expense | (5,535) | (3,382) | (3,958) | (3,598) | (5,272) | (330) | ||
| Other nonoperating income (expense) | (2,111) | 114 | (412) | 34 | (1,377) | 3,739 | ||
| Interest and debt expense | (3,424) | (3,496) | (3,546) | (3,632) | (3,895) | (4,069) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (9,459) | (6,629) | (2,360) | (7,267) | (11,140) | (1,366) | ||
| Other undisclosed income from continuing operations before income taxes | 3,424 | 3,496 | 3,546 | 3,632 | 3,895 | 4,069 | ||
| Income (loss) from continuing operations before income taxes: | (6,035) | (3,133) | 1,186 | (3,635) | (7,245) | 2,703 | ||
| Income tax expense (benefit) | 4,230 | (71) | (655) | 456 | 3,243 | 534 | ||
| Income (loss) from continuing operations: | (1,805) | (3,204) | 531 | (3,179) | (4,002) | 3,237 | ||
| Income (loss) before gain (loss) on sale of properties: | (1,805) | (3,204) | 531 | (3,179) | (4,002) | 3,237 | ||
| Income from discontinued operations | ||||||||
| Net income (loss) available to common stockholders, diluted: | (1,805) | (3,204) | 531 | (3,179) | (4,002) | 3,237 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,805) | (3,204) | 531 | (3,179) | (4,002) | 3,237 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,805) | (3,204) | 531 | (3,179) | (4,002) | 3,237 | ||
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.