Select Interior Concepts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Select Interior Concepts's balance sheet done over the years? Its assets were worth $405,008,000 last year, which is less than in the previous period. 62% of Select Interior Concepts’s total assets is currently financed by debt. Its liabilities reached the amount of $250,817,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 136507215 | 96.76M | 70.89% |
|---|---|---|---|
| 2017 | 320246393 | 172.15M | 53.76% |
| 2018 | 416014000 | 267.32M | 64.26% |
| 2019 | 420275000 | 259M | 61.63% |
| 2020 | 405008000 | 250.81M | 61.93% |
SIC Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.97M | 5.00M | 6.36M | 2.54M | 4.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.49M | 65.60M | 64.86M | 46.80M | 27.90M |
Inventory | 98.98M | 104.74M | 108.27M | 87.62M | 31.65M |
Other current assets | 17.37M | 11.08M | 5.80M | 5.62M | 847.79K |
Total current assets | 191.82M | 186.42M | 185.30M | 142.60M | 65.13M |
Non-current assets: | |||||
Property, Plant and Equipment | 21.05M | 26.49M | 19.79M | 13.22M | 8.89M |
Goodwill | 99.78M | 99.78M | 94.59M | 66.32M | 30.55M |
Intangible assets | 78.01M | 90.74M | 100.71M | 82.26M | 31.05M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.44M | 6.26M | 6.24M | 4.25M | 869.31K |
Total non-current assets | 213.18M | 233.84M | 230.70M | 177.64M | 71.37M |
Total assets | 405.00M | 420.27M | 416.01M | 320.24M | 136.50M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.14M | 8.62M | 9.90M | 5.31M | 3.11M |
Short term debt | 18.32M | 14.14M | 1.36M | 0 | 0 |
Total current liabilities | 94.06M | 82.16M | 77.64M | 65.32M | 36.74M |
| Non-current liabilities: | |||||
Long term debt | 149.38M | 170.07M | 179.14M | 106.16M | 54.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.36M | 6.75M | 10.52M | 663.42K | 0 |
Total non-current liabilities | 156.75M | 176.83M | 189.67M | 106.83M | 60.02M |
Total liabilities | 250.81M | 259M | 267.32M | 172.15M | 96.76M |
| Data source |