Scott's Liquid Gold - Inc. (SLGD) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4977051,0946,2324,114
Cash and cash equivalents4977051,0946,2324,114
Receivables2,0723,8365,0473,4003,5553,104
Inventory, net of allowances, customer advances and progress billings 4,6925,6773,9887,8417,8178,787
Inventory 4,6925,6773,9887,8417,8178,787
Prepaid expense243436596368546285
Disposal group, including discontinued operation      
Other current assets   11271  
Other undisclosed current assets 500 500  
Total current assets:7,05611,2199,74813,27418,15016,290
Noncurrent Assets
Operating lease, right-of-use asset2,4912,7352,985188
Property, plant and equipment 1718124971909
Intangible assets, net (including goodwill)1,1376,87019,98311,9497,0497,669
Goodwill  1,7105,2803,2301,5211,521
Intangible assets, net (excluding goodwill)1,1375,16014,7038,7195,5286,148
Deferred income tax assets   784 
Other noncurrent assets463838 7149
Other undisclosed noncurrent assets    556234384
Total noncurrent assets:3,6759,65023,80812,8178,3259,011
TOTAL ASSETS:10,73120,86933,55626,09126,47525,301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7183,3942,0952,2312,3932,957
Taxes payable    366
Accounts payable1,4072,6471,7991,8091,8001,656
Accrued liabilities311747296422593935
Debt 3,3841,0001,000197 800
Other liabilities   67   
Other undisclosed current liabilities270251249   
Total current liabilities:5,3724,6453,4112,4282,3933,757
Noncurrent Liabilities
Long-term debt and lease obligation  4,6567,55319 362
Long-term debt, excluding current maturities  1,8764,521  362
Liabilities, other than long-term debt2,5392712727  
Other liabilities272712727  
Operating lease, liability2,5122,7803,03219
Total noncurrent liabilities:2,5394,6837,68046 362
Total liabilities:7,9119,32811,0912,4742,3934,120
Equity
Equity, attributable to parent2,82011,54122,46523,61724,08221,181
Common stock1,2801,2731,2621,2461,2411,189
Additional paid in capital7,9127,7897,6337,2507,0636,441
Retained earnings (accumulated deficit)(6,372)2,47913,57015,12115,77813,551
Total equity:2,82011,54122,46523,61724,08221,181
TOTAL LIABILITIES AND EQUITY:10,73120,86933,55626,09126,47525,301

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues16,57033,08130,27228,45037,05842,186
Revenue, net42,186
Cost of revenue
(Cost of Goods and Services Sold)
(9,485)(19,486)(17,966)(17,644)(20,847)(22,820)
Gross profit:7,08513,59512,30610,80616,21119,366
Operating expenses(15,401)(22,452)(14,559)(12,157)(13,300)(11,741)
Operating income (loss):(8,316)(8,857)(2,253)(1,351)2,9117,625
Nonoperating income  3539317 
Investment income, nonoperating  39317 
Other nonoperating income   350   
Interest and debt expense(534)(373)(345)(22)(82)(136)
Income (loss) from continuing operations before equity method investments, income taxes:(8,850)(9,230)(2,245)(1,280)2,8467,490
Other undisclosed income from continuing operations before income taxes    110  
Income (loss) from continuing operations before income taxes:(8,850)(9,230)(2,245)(1,170)2,8467,490
Income tax expense (benefit)(63)(1,008)694513(619)(2,827)
Income (loss) from continuing operations:(8,913)(10,238)(1,551)(657)2,2274,662
Income (loss) before gain (loss) on sale of properties:(10,238)(1,551)(657)2,2274,662
Other undisclosed net income (loss)62(853)    
Net income (loss):(8,851)(11,091)(1,551)(657)2,2274,662
Other undisclosed net income attributable to parent      
Net income (loss) available to common stockholders, diluted:(8,851)(11,091)(1,551)(657)2,2274,662

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(8,851)(11,091)(1,551)(657)2,2274,662
Comprehensive income (loss), net of tax, attributable to parent:(8,851)(11,091)(1,551)(657)2,2274,662

Statements Sources

The financial statements are based on the Company's filings with 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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