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Select Interior Concepts Inc Cl A (SIC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	41,920	4,110	1,594	4,097	2,936
Receivables	23,992	68,145	22,839	71,224	63,335
Inventories	90,988	105,239	84,165	98,101	99,743
Other current assets	0	0	81,393	0	0
TOTAL	$162,033	$197,094	$192,303	$191,027	$180,622

Non-Current Assets
PPE Net	6,071	19,886	6,713	22,444	24,453
Intangibles	81,329	174,621	84,814	180,987	184,170
Other Non-Current Assets	15,887	12,283	127,683	15,606	15,517
TOTAL	$103,287	$206,790	$219,210	$219,037	$224,140

Total Assets	$265,320	$403,884	$411,513	$410,064	$404,762

Liabilities
Current Liabilities
Short Term Debt	N/A	15,571	15,482	246	360
Accounts payable and accrued liabilities	32,188	53,398	26,337	49,616	49,118
Accrued Expenses	9,442	17,722	10,572	17,967	15,328
Other current liabilities	6,554	9,843	41,914	10,407	10,674
TOTAL	$48,452	$99,234	$94,544	$80,822	$78,098

Non-Current Liabilities
Long Term Debt	0	141,532	144,149	159,649	159,270
Other Non-Current Liabilities	1,953	5,024	17,027	7,760	6,404
TOTAL	$3,752	$151,441	$162,778	$172,861	$171,853

Total Liabilities	$52,204	$250,675	$257,322	$253,683	$249,951

Shareholders' Equity
Shares Outstanding, K	25,921	25,538	25,511	25,454	25,368
Common Shares	261	257	256	256	255
Retained earnings	46,474	-11,639	-9,834	-6,631	-7,162
Other shareholders' equity	-285	349	-279	-182	-95
TOTAL	$213,116	$153,209	$154,191	$156,381	$154,811

Total Liabilities And Equity	$265,320	$403,884	$411,513	$410,064	$404,762