Sports Field Holdings, Inc. (SFHI) financial statements (2021 and earlier)

Company profile

Business Address 1020 CEDAR AVE
ST. CHARLES, IL 60174
State of Incorp.
Fiscal Year End December 31
SIC 154 - General Building Contractors-nonresidential (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0282156152302
Cash and cash equivalents0282156152302
Receivables24553354151   
Inventory, net of allowances, customer advances and progress billings 257110 131
Inventory 257110 131  
Costs in excess of billings20576137   
Other current assets363     
Other undisclosed current assets16297138333  
Total current assets:77089469438365802
Noncurrent Assets
Property, plant and equipment2061014114  
Deposits noncurrent assets22229  
Total noncurrent assets:2281216123  
TOTAL ASSETS:79290270639978002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,2513,1211,8731,8973942 
Interest and dividends payable 1,8621,815    
Other undisclosed accounts payable and accrued liabilities5,2511,259581,8973942 
Debt593691693559   
Derivative instruments and hedges, liabilities13184204    
Billings in excess of cost1,187375 21  
Other liabilities2,212      
Other undisclosed current liabilities3393031,118   14
Total current liabilities:8,5275,3854,2632,456415214
Noncurrent Liabilities
Long-term debt and lease obligation931750     
Long-term debt, excluding current maturities931750     
Total noncurrent liabilities:931750     
Other undisclosed liabilities   444 34 
Total liabilities:9,4576,1354,2632,9004153614
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,666)(5,234)(3,557)(2,501)365(36)(12)
Common stock0000   
Common stock, share subscribed but unissued, subscriptions receivable (5)     
Common stock, value, subscriptions  (5)(5)(5)
Additional paid in capital10,90110,59410,4047,7737,3016060
Retained earnings (accumulated deficit)(19,567)(15,823)(13,958)(10,270)  73
Other undisclosed stockholders' equity attributable to parent    (6,931)(96)(145)
Total stockholders' equity:(8,666)(5,234)(3,557)(2,501)365(36)(12)
TOTAL LIABILITIES AND EQUITY:79290270639978002

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
9/30/2012
Revenues6,5997,0463,2253,9421,228  
Revenue, net7,0463,2253,9421,228  
Cost of revenue
(Cost of Goods and Services Sold)
(7,717)(5,954)(2,914)(4,520)(1,717)  
Gross profit:(1,117)1,092312(578)(488)  
Operating expenses(2,386)(2,822)(3,474)(2,706)(3,303)(24)(57)
Operating loss:(3,503)(1,730)(3,163)(3,284)(3,791)(24)(57)
Nonoperating expense(240)(135)(525)(54)   
Other nonoperating income32944   
Interest and debt expense76(285)(45)(92)   
Loss from continuing operations before equity method investments, income taxes:(3,667)(2,150)(3,733)(3,430)(3,791)(24)(57)
Other undisclosed income (loss) from continuing operations before income taxes(76)2854592(41)  
Net loss available to common stockholders, diluted:(3,743)(1,866)(3,688)(3,338)(3,833)(24)(57)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
9/30/2012
Net loss:(3,743)(1,866)(3,688)(3,338)(3,833)(24)(57)
Comprehensive loss, net of tax, attributable to parent:(3,743)(1,866)(3,688)(3,338)(3,833)(24)(57)

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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