SL Industries Inc (SLI) financial statements (2021 and earlier)

Company profile

Business Address 520 FELLOWSHIP ROAD
MT LAUREL, NJ 08054
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51168233212
Cash and cash equivalents51168233212
Receivables34323535353436
Inventory, net of allowances, customer advances and progress billings24242525242427
Inventory24242525242427
Prepaid expense  11   
Other current assets7666552
Other undisclosed current assets4445763
Total current assets:757775809410080
Noncurrent Assets
Property, plant and equipment181817118811
Intangible assets, net (including goodwill)34353521171722
Goodwill19191714131318
Intangible assets, net (excluding goodwill)1616187444
Deferred costs 0   0 
Other undisclosed noncurrent assets33777611
Total noncurrent assets:56575939313145
TOTAL ASSETS:130134135119126132124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35374140404544
Accounts payable20211818171920
Accrued liabilities10121816171816
Employee-related liabilities4555455
Taxes payable  00142
Debt121414   0
Deferred compensation liability  000  
Accrued environmental loss contingencies  79999
Other undisclosed current liabilities  (9)(10)(11)(11)(10)
Total current liabilities:46515438394443
Noncurrent Liabilities
Long-term debt and lease obligation, including:      0
Other undisclosed long-term debt and lease obligation      0
Liabilities, other than long-term debt5599161620
Accrued environmental loss contingencies  447710
Other liabilities55558911
Other undisclosed noncurrent liabilities11(3)(3)(6)(6)(8)
Total noncurrent liabilities:6666101012
Total liabilities:52576045495455
Stockholders' equity
Stockholders' equity attributable to parent78777574777769
Common stock1111111
Treasury stock, value(29)(29)(29)(29)(29)(26)(26)
Additional paid in capital17171717232323
Accumulated other comprehensive loss(3)(2)(1)(1)(1)(1)(0)
Retained earnings92908786827971
Total stockholders' equity:78777574777769
TOTAL LIABILITIES AND EQUITY:130134135119126132124

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues
(Revenue, Net)
49535051473956
Cost of revenue(35)(35)(36)(36)(34)(28)(40)
Cost of goods and services sold(33)(35)(33)(34)(31)(30)(37)
Gross profit:14181414131116
Operating expenses(11)(13)(10)(9)(9)(7)(11)
Operating income:3545435
Nonoperating income (expense)00(1)1000
Other nonoperating income (expense)00(1)1000
Interest and debt expense(0)(0)(0)(0)(0)0(0)
Income from continuing operations before equity method investments, income taxes:3536445
Other undisclosed loss from continuing operations before income taxes(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:3536445
Income tax expense(1)(1)(1)(2)(1)(1)(2)
Income from continuing operations:2424333
Income (loss) from discontinued operations (0)(1)(0)(0)5(0)
Net income:2413283
Other undisclosed net income (loss) attributable to parent(1)(1)000(0)0
Net income available to common stockholders, basic:2314383
Other undisclosed net income (loss) available to common stockholders, diluted11100(5)0
Net income available to common stockholders, diluted:2424333

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income:2413283
Comprehensive income:2413283
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)0(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:1213283

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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