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Select Interior Concepts Inc Cl A (SIC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	2,974	5,002	9,362	5,547	N/A
Receivables	72,498	65,603	64,864	46,804	N/A
Inventories	98,982	104,741	108,270	87,629	N/A
TOTAL	$191,826	$186,429	$185,305	$142,605	$N/A

Non-Current Assets
PPE Net	21,056	26,494	19,798	13,226	N/A
Intangibles	177,803	190,537	195,308	148,589	0
Other Non-Current Assets	14,323	16,815	15,603	15,826	0
TOTAL	$213,182	$233,846	$230,709	$177,641	$N/A

Total Assets	$405,008	$420,275	$416,014	$320,246	$N/A

Liabilities
Current Liabilities
Short Term Debt	15,623	11,749	1,368	1,449	N/A
Accounts payable and accrued liabilities	47,246	42,734	37,265	38,491	0
Accrued Expenses	20,353	16,661	27,620	19,840	N/A
Other current liabilities	8,144	8,627	9,908	5,320	N/A
TOTAL	$94,066	$82,166	$77,645	$65,329	$N/A

Non-Current Liabilities
Long Term Debt	144,149	163,170	179,148	106,166	N/A
Other Non-Current Liabilities	7,367	6,757	8,983	0	0
TOTAL	$156,751	$176,834	$189,675	$106,830	$N/A

Total Liabilities	$250,817	$259,000	$267,320	$172,159	$N/A

Shareholders' Equity
Shares Outstanding, K	25,511	25,182	25,840	N/A	N/A
Common Shares	256	251	257	256	N/A
Retained earnings	-9,834	19	-8,164	-5,689	N/A
Other shareholders' equity	-279	-391	0	0	0
TOTAL	$154,191	$161,275	$148,694	$148,087	$N/A

Total Liabilities And Equity	$405,008	$420,275	$416,014	$320,246	$0