SLGD — Scott's Liquid Gold-Inc Balance Sheet
0.000.00%
Last trade - 00:00
- $13.66m
- $10.63m
- $3.40m
- 69
- 11
- 75
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.09 | 0.005 | 0.77 | 0.049 | 3.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.4 | 5.05 | 3.84 | 2.07 | 0.452 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.3 | 9.75 | 11.2 | 7.4 | 4.95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.312 | 3 | 2.74 | 2.49 | 1.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 26.1 | 33.6 | 20.9 | 10.7 | 6.37 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.43 | 3.41 | 4.64 | 5.37 | 0.854 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.47 | 11.1 | 9.33 | 7.91 | 3.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23.6 | 22.5 | 11.5 | 2.82 | 3.27 |
Total Liabilities & Shareholders' Equity | 26.1 | 33.6 | 20.9 | 10.7 | 6.37 |
Total Common Shares Outstanding |