SL Industries Inc (SLI) financial statements (2021 and earlier)

Company profile

Business Address 520 FELLOWSHIP ROAD
MT LAUREL, NJ 08054
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113273
Cash and cash equivalents113273
Receivables32343130
Inventory, net of allowances, customer advances and progress billings24242322
Inventory24242322
Derivative instruments and hedges, assets  00
Prepaid expense and other current assets2
Income taxes receivable0 
Other current assets657
Other undisclosed current assets4623
Total current assets:771007161
Noncurrent Assets
Property, plant and equipment1881110
Intangible assets, net (including goodwill)35172025
Goodwill19131823
Intangible assets, net (excluding goodwill)16423
Deferred costs0000
Other undisclosed noncurrent assets361111
Total noncurrent assets:57314246
TOTAL ASSETS:134132113107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37452324
Accounts payable21191719
Accrued liabilities1218  
Employee-related liabilities5555
Taxes payable 400
Debt14 1 
Accrued environmental loss contingencies 955
Other undisclosed current liabilities (11)65
Total current liabilities:51443435
Noncurrent Liabilities
Long-term debt and lease obligation, including:  0 
Other undisclosed long-term debt and lease obligation  0 
Liabilities, other than long-term debt5163639
Accrued environmental loss contingencies 71719
Other liabilities591820
Other undisclosed noncurrent liabilities1(6)(16)(17)
Total noncurrent liabilities:6102022
Total liabilities:57545457
Stockholders' equity
Stockholders' equity attributable to parent77775950
Common stock1111
Treasury stock, value(29)(26)(26)(24)
Additional paid in capital17232222
Accumulated other comprehensive income (loss)(2)(1)1(0)
Retained earnings90796152
Total stockholders' equity:77775950
TOTAL LIABILITIES AND EQUITY:134132113107

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
200204205201
Cost of revenue(141)(147)(145)(144)
Cost of goods and services sold(133)(139)(136)(137)
Gross profit:59586056
Operating expenses(41)(38)(47)(43)
Operating income:18201313
Nonoperating income0300
Investment income, nonoperating0200
Other nonoperating income0200
Interest and debt expense(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)
Income from continuing operations before equity method investments, income taxes:18231313
Other undisclosed loss from continuing operations before income taxes(0)(2)(0) 
Income from continuing operations before income taxes:18211313
Income tax expense(6)(7)(4)(4)
Income from continuing operations:121499
Income (loss) from discontinued operations(2)511
Net income:11191010
Other undisclosed net loss attributable to parent  (2)(2)
Net income available to common stockholders, basic:111988
Other undisclosed net income (loss) available to common stockholders, diluted2(5)12
Net income available to common stockholders, diluted:121499

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:11191010
Comprehensive income:11191010
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(1)(0)(2)
Comprehensive income, net of tax, attributable to parent:917108

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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