SCOTT'S LIQUID GOLD - INC. (SLGD) financial statements (2021 and earlier)

Company profile

Business Address 4880 HAVANA ST
DENVER, CO 80239
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0946,2324,1142,0977,1655,8973,126
Cash and cash equivalents1,0946,2324,1142,0977,1655,8973,126
Receivables3,4003,5553,1043,4631,0151,0451,182
Inventory, net of allowances, customer advances and progress billings7,8417,8178,7875,6414,6992,6903,211
Inventory7,8417,8178,7875,6414,6992,6903,211
Prepaid expense368546285320227346269
Other current assets71      
Other undisclosed current assets500      
Total current assets:13,27418,15016,29011,52213,1069,9777,789
Noncurrent Assets
Operating lease, right-of-use asset188
Property, plant and equipment124971909578430401518
Intangible assets, net (including goodwill)11,9497,0497,6698,290  
Goodwill3,2301,5211,5211,521   
Intangible assets, net (excluding goodwill)8,7195,5286,1486,769   
Other noncurrent assets 714951515151
Other undisclosed noncurrent assets5562343841,3932,556  
Total noncurrent assets:12,8178,3259,01110,3123,037452569
TOTAL ASSETS:26,09126,47525,30121,83316,14310,4298,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2312,3932,9572,9042,0471,3161,448
Accounts payable1,8091,8001,6561,9391,238616861
Accrued liabilities422593935965   
Employee-related liabilities    780666553
Taxes payable  366 293433
Debt197 800800   
Total current liabilities:2,4282,3933,7573,7042,0471,3161,448
Noncurrent Liabilities
Long-term debt and lease obligation19 3621,137 3,3743,374
Long-term debt, excluding current maturities  3621,137 3,3743,374
Operating lease, liability19
Liabilities, other than long-term debt27      
Other liabilities27      
Other undisclosed noncurrent liabilities   750 (3,374)(3,374)
Total noncurrent liabilities:46 3621,887   
Total liabilities:2,4742,3934,1205,5922,0471,3161,448
Stockholders' equity
Stockholders' equity attributable to parent23,61724,08221,18116,24214,0969,1136,911
Common stock1,2461,2411,1891,1751,1711,1551,145
Additional paid in capital7,2507,0636,4416,1785,9015,7145,616
Retained earnings15,12115,77813,5518,8897,0242,244150
Total stockholders' equity:23,61724,08221,18116,24214,0969,1136,911
TOTAL LIABILITIES AND EQUITY:26,09126,47525,30121,83316,14310,4298,358

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues28,45037,05842,18635,22829,18824,34419,292
Revenue, net42,18635,22829,18824,34419,292
Cost of revenue
(Cost of Goods and Services Sold)
(17,644)(20,847)(22,820)(20,037)(16,809)(15,209)(11,932)
Gross profit:10,80616,21119,36615,19212,3809,1347,361
Operating expenses(12,157)(13,300)(11,741)(11,977)(10,102)(8,538)(18,508)
Other undisclosed operating income     1,51811,932
Operating income (loss):(1,351)2,9117,6253,2152,2782,114784
Nonoperating income9317 13275234
Investment income, nonoperating9317     
Other nonoperating income   13275234
Interest and debt expense(22)(82)(136)(125)(29)(29)(80)
Income (loss) from continuing operations before equity method investments, income taxes:(1,280)2,8467,4903,1032,2752,137738
Other undisclosed income from continuing operations before income taxes110      
Income (loss) from continuing operations before income taxes:(1,170)2,8467,4903,1032,2752,137738
Income tax expense (benefit)513(619)(2,827)(1,248)2,505(44)(94)
Net income (loss) available to common stockholders, diluted:(657)2,2274,6621,8554,7802,093644

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(657)2,2274,6621,8554,7802,093644
Comprehensive income (loss), net of tax, attributable to parent:(657)2,2274,6621,8554,7802,093644

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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