Select Interior Concepts, Inc. (SIC) financial statements (2022 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 thousands)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9745,0026,362
Cash and cash equivalents2,9745,0026,362
Restricted cash and investments  3,000
Receivables72,49865,60364,864
Inventory, net of allowances, customer advances and progress billings98,982104,741108,270
Inventory98,982104,741108,270
Other undisclosed current assets17,37211,0832,809
Total current assets:191,826186,429185,305
Noncurrent Assets
Property, plant and equipment21,05626,49419,798
Intangible assets, net (including goodwill)177,803190,537195,308
Goodwill99,78999,78994,593
Intangible assets, net (excluding goodwill)78,01490,748100,715
Deferred income tax assets8,877 
Other undisclosed noncurrent assets5,44616,81515,603
Total noncurrent assets:213,182233,846230,709
TOTAL ASSETS:405,008420,275416,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67,59959,39565,869
Accounts payable47,24642,73437,265
Accrued liabilities20,35316,66127,620
Taxes payable  984
Debt15,62311,7491,368
Deferred rent credit1,9002,2001,900
Other undisclosed current liabilities8,9448,8228,508
Total current liabilities:94,06682,16677,645
Noncurrent Liabilities
Long-term debt and lease obligation134,526141,299143,986
Long-term debt, excluding current maturities134,526141,299142,442
Capital lease obligations1,544
Liabilities, other than long-term debt7,3676,7578,983
Other liabilities7,3676,7578,983
Other undisclosed noncurrent liabilities14,85828,77836,706
Total noncurrent liabilities:156,751176,834189,675
Total liabilities:250,817259,000267,320
Stockholders' equity
Stockholders' equity attributable to parent, including:154,191161,275148,694
Treasury stock, value(1,279)(391) 
Additional paid in capital165,048161,396156,601
Retained earnings (accumulated deficit)(9,834)19(8,164)
Other undisclosed stockholders' equity attributable to parent256251257
Total stockholders' equity:154,191161,275148,694
TOTAL LIABILITIES AND EQUITY:405,008420,275416,014

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

12/31/2020
12/31/2019
12/31/2018
Revenues554,025610,373489,757
Cost of revenue(418,816)(446,299)(356,303)
Gross profit:135,209164,074133,454
Operating expenses(131,827)(144,816)(121,357)
Operating income:3,38219,25812,097
Nonoperating expense(16,209)(10,753)(13,583)
Other nonoperating income (expense)(1,641)6,467(2,115)
Interest and debt expense(14,568)(17,220)(42)
Loss from continuing operations before equity method investments, income taxes:(27,395)(8,715)(1,528)
Other undisclosed income from continuing operations before income taxes14,56817,22042
Income (loss) from continuing operations before income taxes:(12,827)8,505(1,486)
Income tax expense (benefit)2,974(1,521)(989)
Net income (loss) available to common stockholders, diluted:(9,853)6,984(2,475)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(9,853)6,984(2,475)
Comprehensive income (loss), net of tax, attributable to parent:(9,853)6,984(2,475)

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: