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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51,0946,2324,1142,0977,1655,897
Cash and cash equivalents51,0946,2324,1142,0977,1655,897
Receivables5,0473,4003,5553,1043,4631,0151,045
Inventory, net of allowances, customer advances and progress billings3,9887,8417,8178,7875,6414,6992,690
Inventory3,9887,8417,8178,7875,6414,6992,690
Prepaid expense596368546285320227346
Other current assets11271     
Other undisclosed current assets 500     
Total current assets:9,74813,27418,15016,29011,52213,1069,977
Noncurrent Assets
Operating lease, right-of-use asset2,985188
Property, plant and equipment18124971909578430401
Intangible assets, net (including goodwill)19,98311,9497,0497,6698,290  
Goodwill5,2803,2301,5211,5211,521  
Intangible assets, net (excluding goodwill)14,7038,7195,5286,1486,769  
Deferred income tax assets784 
Other noncurrent assets38 7149515151
Other undisclosed noncurrent assets 5562343841,3932,556 
Total noncurrent assets:23,80812,8178,3259,01110,3123,037452
TOTAL ASSETS:33,55626,09126,47525,30121,83316,14310,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0952,2312,3932,9572,9042,0471,316
Accounts payable1,7991,8091,8001,6561,9391,238616
Accrued liabilities296422593935965  
Employee-related liabilities     780666
Taxes payable   366 2934
Debt1,000197 800800  
Other liabilities67      
Other undisclosed current liabilities249      
Total current liabilities:3,4112,4282,3933,7573,7042,0471,316
Noncurrent Liabilities
Long-term debt and lease obligation7,55319 3621,137 3,374
Long-term debt, excluding current maturities4,521  3621,137 3,374
Operating lease, liability3,03219
Liabilities, other than long-term debt12727     
Other liabilities12727     
Other undisclosed noncurrent liabilities    750 (3,374)
Total noncurrent liabilities:7,68046 3621,887  
Total liabilities:11,0912,4742,3934,1205,5922,0471,316
Stockholders' equity
Stockholders' equity attributable to parent22,46523,61724,08221,18116,24214,0969,113
Common stock1,2621,2461,2411,1891,1751,1711,155
Additional paid in capital7,6337,2507,0636,4416,1785,9015,714
Retained earnings13,57015,12115,77813,5518,8897,0242,244
Total stockholders' equity:22,46523,61724,08221,18116,24214,0969,113
TOTAL LIABILITIES AND EQUITY:33,55626,09126,47525,30121,83316,14310,429

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues30,27228,45037,05842,18635,22829,18824,344
Revenue, net42,18635,22829,18824,344
Cost of revenue
(Cost of Goods and Services Sold)
(17,966)(17,644)(20,847)(22,820)(20,037)(16,809)(15,209)
Gross profit:12,30610,80616,21119,36615,19212,3809,134
Operating expenses(14,559)(12,157)(13,300)(11,741)(11,977)(10,102)(8,538)
Other undisclosed operating income      1,518
Operating income (loss):(2,253)(1,351)2,9117,6253,2152,2782,114
Nonoperating income3539317 132752
Investment income, nonoperating39317    
Other nonoperating income350   132752
Interest and debt expense(345)(22)(82)(136)(125)(29)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(2,245)(1,280)2,8467,4903,1032,2752,137
Other undisclosed income from continuing operations before income taxes 110     
Income (loss) from continuing operations before income taxes:(2,245)(1,170)2,8467,4903,1032,2752,137
Income tax expense (benefit)694513(619)(2,827)(1,248)2,505(44)
Net income (loss) available to common stockholders, diluted:(1,551)(657)2,2274,6621,8554,7802,093

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,551)(657)2,2274,6621,8554,7802,093
Comprehensive income (loss), net of tax, attributable to parent:(1,551)(657)2,2274,6621,8554,7802,093

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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