Select Interior Concepts, Inc. (SIC) financial statements (2021 and earlier)

Company profile

Business Address 400 GALLERIA PARKWAY
ATLANTA, GA 30339
State of Incorp. DE
Fiscal Year End December 31
SIC 152 - General Building Contractors-residential (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments356
Cash and cash equivalents356
Restricted cash and investments  3
Receivables726665
Inventory, net of allowances, customer advances and progress billings99105108
Inventory99105108
Other undisclosed current assets17113
Total current assets:192186185
Noncurrent Assets
Property, plant and equipment212620
Intangible assets, net (including goodwill)178191195
Goodwill10010095
Intangible assets, net (excluding goodwill)7891101
Deferred income tax assets9 
Other undisclosed noncurrent assets51716
Total noncurrent assets:213234231
TOTAL ASSETS:405420416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities685966
Accounts payable474337
Accrued liabilities201728
Taxes payable  1
Debt16121
Deferred rent credit222
Other undisclosed current liabilities999
Total current liabilities:948278
Noncurrent Liabilities
Long-term debt and lease obligation135141144
Long-term debt, excluding current maturities135141142
Capital lease obligations2
Liabilities, other than long-term debt779
Other liabilities779
Other undisclosed noncurrent liabilities152937
Total noncurrent liabilities:157177190
Total liabilities:251259267
Stockholders' equity
Stockholders' equity attributable to parent, including:154161149
Treasury stock, value(1)(0) 
Additional paid in capital165161157
Retained earnings (accumulated deficit)(10)0(8)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:154161149
TOTAL LIABILITIES AND EQUITY:405420416

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

12/31/2020
12/31/2019
12/31/2018
Revenues554610490
Cost of revenue(419)(446)(356)
Gross profit:135164133
Operating expenses(132)(145)(121)
Operating income:31912
Nonoperating expense(16)(11)(14)
Other nonoperating income (expense)(2)6(2)
Interest and debt expense(15)(17)(0)
Loss from continuing operations before equity method investments, income taxes:(27)(9)(2)
Other undisclosed income from continuing operations before income taxes15170
Income (loss) from continuing operations before income taxes:(13)9(1)
Income tax expense (benefit)3(2)(1)
Net income (loss) available to common stockholders, diluted:(10)7(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(10)7(2)
Comprehensive income (loss), net of tax, attributable to parent:(10)7(2)

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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