SCOTT'S LIQUID GOLD - INC. (SLGD) financial statements (2021 and earlier)

Company profile

Business Address 4880 HAVANA ST
DENVER, CO 80239
State of Incorp. CO
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0947,1107,9576,6086,2325,6465,004
Cash and cash equivalents1,0947,1107,9576,6086,2325,6465,004
Receivables3,4003,2182,4203,4773,5553,5234,216
Inventory, net of allowances, customer advances and progress billings7,8417,0306,4517,2807,8178,3877,731
Inventory7,8417,0306,4517,2807,8178,3877,731
Prepaid expense368350350425546312365
Other current assets71      
Other undisclosed current assets500      
Total current assets:13,27417,70817,17817,79018,15017,86817,316
Noncurrent Assets
Operating lease, right-of-use asset1882,2992,531 
Property, plant and equipment1249861,0131,041971988864
Intangible assets, net (including goodwill)11,9496,8696,7396,8947,0497,2047,359
Goodwill3,2301,5211,5211,5211,5211,5211,521
Intangible assets, net (excluding goodwill)8,7195,3485,2185,3735,5285,6835,838
Other noncurrent assets 717171714949
Other undisclosed noncurrent assets5563842643,102234483499
Total noncurrent assets:12,81710,60910,61811,1088,3258,7248,771
TOTAL ASSETS:26,09128,31727,79628,89826,47526,59226,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2312,4132,0912,3342,3932,6253,349
Accounts payable1,8091,9431,6031,7561,8001,8622,537
Accrued liabilities422470488578593763812
Debt197946928    
Contract with customer, liability  259
Other undisclosed current liabilities   913   
Total current liabilities:2,4283,3593,0193,2472,3932,6253,609
Noncurrent Liabilities
Long-term debt and lease obligation191,3731,616    
Operating lease, liability191,3731,616 
Liabilities, other than long-term debt27      
Other liabilities27      
Other undisclosed noncurrent liabilities   1,857   
Total noncurrent liabilities:461,3731,6161,857   
Total liabilities:2,4744,7324,6355,1042,3932,6253,609
Stockholders' equity
Stockholders' equity attributable to parent23,61723,58523,16123,79424,08223,96722,478
Common stock1,2461,2461,2461,2411,2411,2411,202
Additional paid in capital7,2507,2207,1837,1057,0637,0206,637
Retained earnings15,12115,11914,73215,44815,77815,70614,639
Total stockholders' equity:23,61723,58523,16123,79424,08223,96722,478
TOTAL LIABILITIES AND EQUITY:26,09128,31727,79628,89826,47526,59226,087

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues8,0857,1786,3826,8059,1379,68610,807
Cost of revenue
(Cost of Goods and Services Sold)
(4,767)(4,235)(4,442)(4,200)(6,203)(4,808)(5,429)
Gross profit:3,3182,9431,9402,6052,9344,8785,378
Operating expenses(3,681)(2,697)(2,714)(3,065)(2,954)(3,466)(3,617)
Operating income (loss):(363)246(774)(460)(20)1,4121,760
Nonoperating income
(Investment Income, Nonoperating)
4283031   
Interest and debt expense(8)(5)(4)(5)(5)(5)(48)
Other undisclosed income from continuing operations before equity method investments, income taxes    17  
Income (loss) from continuing operations before equity method investments, income taxes:(367)269(748)(434)(8)1,4071,713
Other undisclosed income from continuing operations before income taxes  110    
Income (loss) from continuing operations before income taxes:(367)269(638)(434)(8)1,4071,713
Income tax expense (benefit)369118(78)10480(340)(429)
Net income (loss) available to common stockholders, diluted:2387(716)(330)721,0671,284

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):2387(716)(330)721,0671,284
Comprehensive income (loss), net of tax, attributable to parent:2387(716)(330)721,0671,284

Statements sources

The financial statements are based on the company's filings with the 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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