Sports Field Holdings, Inc. (SFHI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 028215615230
Cash and cash equivalents 028215615230
Receivables 24553354151  
Inventory, net of allowances, customer advances and progress billings  257110 131
Inventory  257110 131 
Costs in excess of billings20576137  
Other current assets 363     
Other undisclosed current assets 16297138333 
Total current assets: 7708946943836580
Noncurrent Assets
Property, plant and equipment 2061014114 
Deposits noncurrent assets 22229 
Total noncurrent assets: 2281216123 
TOTAL ASSETS: 7929027063997800
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 liabilities 5,2511,259581,8973942
Debt 593691693559  
Derivative instruments and hedges, liabilities 13184204   
Billings in excess of cost1,187375 21 
Other liabilities 2,212     
Other undisclosed current liabilities 3393031,118   
Total current liabilities: 8,5275,3854,2632,4564152
Noncurrent Liabilities
Long-term debt and lease obligation 931750    
Long-term debt, excluding current maturities 931750    
Total noncurrent liabilities: 931750    
Other undisclosed liabilities    444 34
Total liabilities: 9,4576,1354,2632,90041536
Stockholders' equity
Stockholders' equity attributable to parent, including: (8,666)(5,234)(3,557)(2,501)365(36)
Common stock 0000  
Common stock, share subscribed but unissued, subscriptions receivable  (5)    
Common stock, value, subscriptions   (5)(5)(5)
Additional paid in capital 10,90110,59410,4047,7737,30160
Accumulated deficit (19,567)(15,823)(13,958)(10,270)  
Other undisclosed stockholders' equity attributable to parent     (6,931)(96)
Total stockholders' equity: (8,666)(5,234)(3,557)(2,501)365(36)
TOTAL LIABILITIES AND EQUITY: 7929027063997800

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
Revenues 6,5997,0463,2253,9421,228 
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)
Operating loss: (3,503)(1,730)(3,163)(3,284)(3,791)(24)
Nonoperating expense (240)(135)(525)(54)  
Other nonoperating income 32944  
Interest and debt expense 76(285)(45)(92)  
Loss from continuing operations before equity method investments, income taxes: (3,667)(2,150)(3,733)(3,430)(3,791)(24)
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)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2013
Net loss: (3,743)(1,866)(3,688)(3,338)(3,833)(24)
Comprehensive loss, net of tax, attributable to parent: (3,743)(1,866)(3,688)(3,338)(3,833)(24)

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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