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Scott's Liquid Gold-Inc. (SLGD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8900-0.0200 (-2.19%)
At close: 12:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,677
49
770
5
Total cash
3,677
49
770
5
Net receivables
452
1,833
3,516
4,512
Inventory
365
775
4,937
3,808
Other current assets
-
-
-
112
Total current assets
4,951
7,400
10,479
9,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,376
2,491
2,886
3,170
Accumulated depreciation
-
-150
-144
-167
Net property, plant and equipment
1,376
2,491
2,742
3,003
Goodwill
-
0
1,710
3,823
Intangible assets
-
793
4,809
9,984
Other long-term assets
40
47
1,129
6,029
Total non-current assets
1,416
3,331
10,390
23,808
Total assets
6,367
10,731
20,869
33,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,384
1,000
1,000
Accounts payable
544
1,407
2,647
1,799
Accrued liabilities
19
311
747
296
Other current liabilities
-
-
-
67
Total current liabilities
854
5,372
4,645
3,411
Non-current liabilities
Long-term debt
-
-
1,876
4,521
Other long-term liabilities
27
27
27
127
Total non-current liabilities
2,248
2,539
4,683
7,680
Total liabilities
3,102
7,911
9,328
11,091
Stockholders' equity
Common stock
1,301
1,280
1,273
1,262
Retained earnings
-5,992
-6,372
2,479
13,570
Total stockholders' equity
3,265
2,820
11,541
22,465
Total liabilities and stockholders' equity
6,367
10,731
20,869
33,556