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

Company profile

Business Address 4900 EAST HUNTER AVENUE
ANAHEIM, CA 92807
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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56
Cash and cash equivalents56
Restricted cash and investments 3
Receivables6665
Inventory, net of allowances, customer advances and progress billings105108
Inventory105108
Other undisclosed current assets113
Total current assets:186185
Noncurrent Assets
Property, plant and equipment2620
Intangible assets, net (including goodwill)191195
Goodwill10095
Intangible assets, net (excluding goodwill)91101
Other undisclosed noncurrent assets1716
Total noncurrent assets:234231
TOTAL ASSETS:420416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5966
Accounts payable4337
Accrued liabilities1728
Taxes payable 1
Debt121
Deferred rent credit22
Other undisclosed current liabilities99
Total current liabilities:8278
Noncurrent Liabilities
Long-term debt and lease obligation141144
Long-term debt, excluding current maturities141142
Capital lease obligations2
Liabilities, other than long-term debt79
Other liabilities79
Other undisclosed noncurrent liabilities2937
Total noncurrent liabilities:177190
Total liabilities:259267
Stockholders' equity
Stockholders' equity attributable to parent, including:161149
Treasury stock, value(0) 
Additional paid in capital161157
Retained earnings (accumulated deficit)0(8)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:161149
TOTAL LIABILITIES AND EQUITY:420416

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

12/31/2019
12/31/2018
Revenues610490
Cost of revenue(446)(356)
Gross profit:164133
Operating expenses(145)(121)
Operating income:1912
Nonoperating expense(11)(14)
Other nonoperating income (expense)6(2)
Interest and debt expense(17)(0)
Loss from continuing operations before equity method investments, income taxes:(9)(2)
Other undisclosed income from continuing operations before income taxes170
Income (loss) from continuing operations before income taxes:9(1)
Income tax expense(2)(1)
Net income (loss) available to common stockholders, diluted:7(2)

Comprehensive Income ($ in millions)

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

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: