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 Dow Up0.76% Nasdaq Up0.67%

Scott's Liquid Gold Inc. (SLGD)

-Other OTC
0.72 0.00(0.00%) 9:34AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,126  254  576  
Short Term Investments -   -   -  
Net Receivables1,182  969  448  
Inventory3,211  1,976  2,019  
Other Current Assets269  139  133  
Total Current Assets 7,789   3,338   3,176  
Long Term Investments -   -   -  
Property Plant and Equipment518  9,375  10,632  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets51  83  68  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,358   12,796   13,877  
Liabilities
Current Liabilities
Accounts Payable1,448  2,128  2,480  
Short/Current Long Term Debt -  353  341  
Other Current Liabilities -  1,201  277  
Total Current Liabilities 1,448   3,682   3,098  
Long Term Debt -  3,011  3,363  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,448   6,693   6,461  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,145  1,094  1,091  
Retained Earnings150  (494)878  
Treasury Stock -   -   -  
Capital Surplus5,616  5,503  5,447  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 6,911   6,103   7,416  
Net Tangible Assets 6,911   6,103   7,416  

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