Scott's Liquid Gold - Inc. (SLGD) financial statements (2022 and earlier)

Company profile

Business Address 8400 E. CRESCENT PARKWAY #450
GREENWOOD VILLAGE, CO 80111
State of Incorp. CO
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77051,0946,2324,1142,0977,165
Cash and cash equivalents77051,0946,2324,1142,0977,165
Receivables3,8365,0473,4003,5553,1043,4631,015
Inventory, net of allowances, customer advances and progress billings5,6773,9887,8417,8178,7875,6414,699
Inventory5,6773,9887,8417,8178,7875,6414,699
Prepaid expense436596368546285320227
Other current assets 11271    
Other undisclosed current assets500 500    
Total current assets:11,2199,74813,27418,15016,29011,52213,106
Noncurrent Assets
Operating lease, right-of-use asset2,7352,985188
Property, plant and equipment718124971909578430
Intangible assets, net (including goodwill)6,87019,98311,9497,0497,6698,290 
Goodwill1,7105,2803,2301,5211,5211,521 
Intangible assets, net (excluding goodwill)5,16014,7038,7195,5286,1486,769 
Deferred income tax assets 784 
Other noncurrent assets3838 71495151
Other undisclosed noncurrent assets  5562343841,3932,556
Total noncurrent assets:9,65023,80812,8178,3259,01110,3123,037
TOTAL ASSETS:20,86933,55626,09126,47525,30121,83316,143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3942,0952,2312,3932,9572,9042,047
Accounts payable2,6471,7991,8091,8001,6561,9391,238
Accrued liabilities747296422593935965 
Employee-related liabilities      780
Taxes payable    366 29
Debt1,0001,000197 800800 
Other liabilities 67     
Other undisclosed current liabilities251249     
Total current liabilities:4,6453,4112,4282,3933,7573,7042,047
Noncurrent Liabilities
Long-term debt and lease obligation4,6567,55319 3621,137 
Long-term debt, excluding current maturities1,8764,521  3621,137 
Operating lease, liability2,7803,03219
Liabilities, other than long-term debt2712727    
Other liabilities2712727    
Other undisclosed noncurrent liabilities     750 
Total noncurrent liabilities:4,6837,68046 3621,887 
Total liabilities:9,32811,0912,4742,3934,1205,5922,047
Stockholders' equity
Stockholders' equity attributable to parent11,54122,46523,61724,08221,18116,24214,096
Common stock1,2731,2621,2461,2411,1891,1751,171
Additional paid in capital7,7897,6337,2507,0636,4416,1785,901
Retained earnings2,47913,57015,12115,77813,5518,8897,024
Total stockholders' equity:11,54122,46523,61724,08221,18116,24214,096
TOTAL LIABILITIES AND EQUITY:20,86933,55626,09126,47525,30121,83316,143

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues33,08130,27228,45037,05842,18635,22829,188
Revenue, net42,18635,22829,188
Cost of revenue
(Cost of Goods and Services Sold)
(19,486)(17,966)(17,644)(20,847)(22,820)(20,037)(16,809)
Gross profit:13,59512,30610,80616,21119,36615,19212,380
Operating expenses(22,452)(14,559)(12,157)(13,300)(11,741)(11,977)(10,102)
Operating income (loss):(8,857)(2,253)(1,351)2,9117,6253,2152,278
Nonoperating income 3539317 1327
Investment income, nonoperating 39317   
Other nonoperating income 350   1327
Interest and debt expense(373)(345)(22)(82)(136)(125)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(9,230)(2,245)(1,280)2,8467,4903,1032,275
Other undisclosed income from continuing operations before income taxes  110    
Income (loss) from continuing operations before income taxes:(9,230)(2,245)(1,170)2,8467,4903,1032,275
Income tax expense (benefit)(1,008)694513(619)(2,827)(1,248)2,505
Income (loss) before gain (loss) on sale of properties:(10,238)(1,551)(657)2,2274,6621,8554,780
Other undisclosed net loss(853)      
Net income (loss) available to common stockholders, diluted:(11,091)(1,551)(657)2,2274,6621,8554,780

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(11,091)(1,551)(657)2,2274,6621,8554,780
Comprehensive income (loss), net of tax, attributable to parent:(11,091)(1,551)(657)2,2274,6621,8554,780

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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