Scott's Liquid Gold Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,126.20
5,896.60
7,165.10
2,097.30
4,113.80
6,232
Total Accounts Receivable
1,182.30
1,044.80
1,014.70
3,463.40
3,104.20
3,555
Inventories
3,211.20
2,689.70
4,698.60
5,641.30
8,786.70
7,817
Other Current Assets
269.20
346.00
227.20
319.60
285.10
546
Total Current Assets
7,788.90
9,977.10
13,105.60
11,521.60
16,289.80
18,150
Net Property, Plant & Equipment
518.20
400.80
430.00
578.40
908.80
971
Intangible Assets
-
-
-
8,289.70
7,669.00
7,049
Other Assets
51.00
51.00
51.00
51.00
49.10
71
Total Assets
8,358.10
10,428.90
16,142.80
21,854.90
25,349.60
26,624
ST Debt & Current Portion LT Debt
-
-
-
800.00
800.00
Accounts Payable
860.90
616.30
1,238.00
1,939.40
1,655.90
Income Tax Payable
-
-
5.30
-
365.90
Other Current Liabilities
586.70
700.10
803.70
964.80
935.40
Total Current Liabilities
1,447.60
1,316.40
2,047.00
3,704.20
3,757.20
Long-Term Debt
-
-
-
1,887.30
362.40
Deferred Taxes
-
-
2,556.20
1,392.60
384.20
Total Liabilities
1,447.60
1,316.40
2,047.00
5,613.10
4,168.30
Common Equity (Total)
6,910.50
9,112.50
14,095.80
16,241.80
21,181.30
Total Shareholders' Equity
6,910.50
9,112.50
14,095.80
16,241.80
21,181.30
Total Equity
6,910.50
9,112.50
14,095.80
16,241.80
21,181.30
Liabilities & Shareholders' Equity
8,358.10
10,428.90
16,142.80
21,854.90
25,349.60
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