Scott’s Liquid Gold-Inc. is an American manufacturing and distribution company with a strong belief that Made in America is something to be proud of. Over the last 65+ years we have developed a reputation for delivering high-quality, innovative products that consumers know and trust.
Company profile
Ticker
SLGD
Exchange
Website
CEO
Mark E. Goldstein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SCOTTS LIQUID GOLD INC
SEC CIK
Corporate docs
Subsidiaries
Colorado Product Concepts, Inc. • HKNY ONE, LLC • SLG Chemicals, Inc. • SLG Touch-A-Lite, Inc. ...
IRS number
840920811
SLGD stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
26 Mar 24
8-K
Scott's Liquid Gold-Inc. Announces Definitive Merger Agreement With Horizon Kinetics LLC
26 Dec 23
8-K
Changes in Registrant's Certifying Accountant
8 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Entry into a Material Definitive Agreement
20 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Completion of Acquisition or Disposition of Assets
4 Aug 23
8-K
Departure of Directors or Certain Officers
26 Jul 23
8-K
Entry into a Material Definitive Agreement
7 Jul 23
8-K
Other Events
26 Jun 23
Latest ownership filings
3
John McAnnar
26 Jul 23
SC 13D/A
Granovitz Aaron
24 Jul 23
4
Daniel J Roller
20 Jul 23
SC 13D/A
Maran Partners Fund, LP
20 Jul 23
SC 13D/A
Maran Partners Fund, LP
14 Jun 23
4
Daniel J Roller
14 Jun 23
4
MARK E GOLDSTEIN
13 Jun 23
4
R. Rimmy Malhotra
15 May 23
4
Daniel J Roller
15 May 23
SC 13D/A
Granovitz Aaron
14 Mar 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.67 mm | 4.67 mm | 4.67 mm | 4.67 mm | 4.67 mm | |
Cash burn (monthly) | 6.33 k | 329.33 k | 254.33 k | 318.00 k | 58.92 k | |
Cash used (since last report) | 43.59 k | 2.27 mm | 1.75 mm | 2.19 mm | 405.53 k | |
Cash remaining | 4.62 mm | 2.40 mm | 2.91 mm | 2.48 mm | 4.26 mm | |
Runway (months of cash) | 729.7 | 7.3 | 11.5 | 7.8 | 72.3 |
Institutional ownership, Q4 2022
15.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.13 mm |
Total shares | 2.05 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Maran Partners Fund | 1.62 mm | $2.94 mm |
Summers Value Fund | 430.82 k | $185.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Jul 23 | Maran Capital Management | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 0.33 | 90,000 | 29.70 k | 190,000 |
18 Jul 23 | Maran Capital Management | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 0.33 | 704,067 | 232.34 k | 4,214,150 |
12 Jun 23 | Maran Capital Management | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 0.33 | 2,730,013 | 900.90 k | 3,510,083 |
11 May 23 | Daniel J Roller | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
11 May 23 | Malhotra R. Rimmy | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |