Scott's Liquid Gold-
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scott's Liquid Gold-'s balance sheet done over the years? Its assets were worth $6,367,000 last year, which is less than in the previous period. 49% of Scott's Liquid Gold-’s total assets is currently financed by debt. Its liabilities reached the amount of $3,102,000, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2014 | 10428900 | 1.31M | 12.62% |
|---|---|---|---|
| 2015 | 16142800 | 2.04M | 12.68% |
| 2016 | 21833300 | 5.59M | 25.61% |
| 2017 | 25300900 | 4.11M | 16.28% |
| 2018 | 26475000 | 2.39M | 9.04% |
| 2019 | 26091000 | 2.47M | 9.48% |
| 2020 | 33556000 | 11.09M | 33.05% |
| 2021 | 20869000 | 9.32M | 44.7% |
| 2022 | 10731000 | 7.91M | 73.72% |
| 2023 | 6367000 | 3.10M | 48.72% |
SLGD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.92M | 49K | 770K | 5K | 1.09M | 6.23M | 4.11M | 2.09M | 7.16M | 5.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 307K | 2.07M | 3.83M | 5.04M | 3.4M | 3.55M | 3.10M | 3.46M | 1.01M | 1.04M |
Inventory | 365K | 4.69M | 5.67M | 3.98M | 7.84M | 7.81M | 8.78M | 5.64M | 4.69M | 2.68M |
Other current assets | 559K | 243K | 936K | 112K | 71K | 546K | 285K | 319.6K | 454.4K | 346K |
Total current assets | 4.95M | 7.05M | 11.21M | 9.74M | 13.27M | 18.15M | 16.28M | 11.52M | 13.10M | 9.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37M | 2.49M | 2.74M | 3.00M | 312K | 971K | 908.8K | 578.4K | 430K | 400.8K |
Goodwill | 0 | 0 | 1.71M | 5.28M | 3.23M | 1.52M | 1.52M | 1.52M | 0 | 0 |
Intangible assets | 0 | 1.13M | 5.16M | 14.70M | 8.71M | 5.52M | 6.14M | 6.76M | 0 | 0 |
Long term investments | 0 | 0 | -3.11M | 0 | 12.26M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 40K | 46K | 38K | 38K | -12.26M | 71K | 49.1K | 51K | 51K | 51K |
Total non-current assets | 1.41M | 3.67M | 9.65M | 23.80M | 12.81M | 8.32M | 9.01M | 10.31M | 3.03M | 451.8K |
Total assets | 6.36M | 10.73M | 20.86M | 33.55M | 26.09M | 26.47M | 25.30M | 21.83M | 16.14M | 10.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 296K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 582K | 3.65M | 1.25M | 1.24M | 197K | 0 | 800K | 800K | 0 | 0 |
Total current liabilities | 854K | 5.37M | 4.64M | 3.41M | 2.42M | 2.39M | 3.75M | 3.70M | 2.04M | 1.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.44M | 2.51M | 4.65M | 7.55M | 19K | 0 | 362K | 1.88M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.19M | 27K | 27K | 127K | 27K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.24M | 2.53M | 4.68M | 7.68M | 46K | 0 | 362.4K | 1.88M | 0 | 0 |
Total liabilities | 3.10M | 7.91M | 9.32M | 11.09M | 2.47M | 2.39M | 4.11M | 5.59M | 2.04M | 1.31M |
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