Select Interior Concepts ...

NASDAQ: SIC · Real-Time Price · USD
14.49
0.00 (0.00%)
At close: Oct 20, 2021, 10:00 PM

Select Interior Concepts Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
36.92M 4.11M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
1.01M 3.41M
Receivables
23.99M 68.14M
Inventory
90.99M 105.24M
Other Current Assets
10.13M 19.6M
Total Current Assets
162.03M 197.09M
Property-Plant & Equipment
6.07M 19.89M
Goodwill & Intangibles
81.33M 174.62M
Total Long-Term Assets
103.29M 206.79M
Total Assets
265.32M 403.88M
Account Payables
32.19M 53.4M
Deferred Revenue
6.55M 9.84M
Short-Term Debt
268K 18.27M
Other Current Liabilities
9.44M 17.72M
Total Current Liabilities
48.45M 99.23M
Long-Term Debt
1.8M 146.42M
Other Long-Term Liabilities
1.95M 5.02M
Total Long-Term Liabilities
3.75M 151.44M
Total Liabilities
52.2M 250.68M
Total Debt
2.07M 164.69M
Common Stock
261K 257K
Retained Earnings
46.47M -11.64M
Comprehensive Income
n/a n/a
Shareholders Equity
213.12M 153.21M
Total Investments
n/a n/a