Select Interior Concepts Inc Cl A (SIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,929 | 5,002 | 8,645 | 1,905 | 7,110 |
| Receivables | 64,395 | 65,603 | 68,654 | 73,868 | 64,247 |
| Inventories | 106,895 | 104,741 | 114,533 | 115,162 | 109,941 |
| TOTAL | $218,600 | $186,429 | $197,274 | $196,021 | $184,994 |
| Non-Current Assets | |||||
| PPE Net | 26,485 | 26,494 | 25,821 | 21,685 | 21,783 |
| Intangibles | 187,354 | 190,537 | 192,473 | 195,959 | 200,750 |
| Other Non-Current Assets | 15,550 | 16,815 | 15,603 | 15,658 | 15,530 |
| TOTAL | $229,389 | $233,846 | $233,897 | $233,302 | $238,063 |
| Total Assets | $447,989 | $420,275 | $431,171 | $429,323 | $423,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 954 | 11,749 | 1,228 | 1,296 | 1,331 |
| Accounts payable and accrued liabilities | 46,904 | 42,734 | 42,691 | 45,934 | 40,430 |
| Accrued Expenses | 19,115 | 16,661 | 21,832 | 22,364 | 25,925 |
| Other current liabilities | 9,101 | 8,627 | 9,116 | 9,547 | 9,379 |
| TOTAL | $78,713 | $82,166 | $76,031 | $79,860 | $78,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,389 | 163,170 | 186,917 | 189,214 | 184,086 |
| Other Non-Current Liabilities | 5,352 | 6,757 | 6,872 | 6,788 | 9,489 |
| TOTAL | $212,461 | $176,834 | $199,480 | $197,506 | $195,009 |
| Total Liabilities | $291,174 | $259,000 | $275,511 | $277,366 | $273,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,323 | 25,182 | 25,087 | 25,037 | 25,821 |
| Common Shares | 254 | 251 | 251 | 250 | 257 |
| Retained earnings | -3,983 | 19 | -4,417 | -6,875 | -8,037 |
| Other shareholders' equity | -46 | -391 | -227 | 0 | 0 |
| TOTAL | $156,815 | $161,275 | $155,660 | $151,957 | $149,379 |
| Total Liabilities And Equity | $447,989 | $420,275 | $431,171 | $429,323 | $423,057 |