SYX Company Financials

SYX 
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0.02
0.22%
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Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    SYX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$215,100 $165,000 $181,400 $150,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$266,300 $354,500 $335,600 $317,600
Inventory
$144,400 $292,900 $321,800 $367,200
Other Current Assets
$14,500 $15,900 $17,400 $16,900
Total Current Assets
$640,300 $828,300 $856,200 $852,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$38,300 $41,200 $59,400 $63,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$18,800 $7,400 $6,100 $11,100
Other Assets
$4,100 $4,800 $5,200 $5,600
Deferred Asset Charges
$8,600 $15,200 $15,300 $30,200
Total Assets
$710,100 $896,900 $942,200 $962,300
Current Liabilities
Accounts Payable
$425,500 $514,900 $507,900 $488,800
Short-Term Debt / Current Portion of Long-Term Debt
$600 $2,800 $2,500 $2,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$426,100 $517,700 $510,400 $491,600
Long-Term Debt
$400 $1,100 $2,900 $5,400
Other Liabilities
$29,300 $18,500 $22,700 $19,000
Deferred Liability Charges
$400 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$456,200 $537,300 $536,000 $516,000
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$184,400 $184,300 $183,300 $183,000
Retained Earnings
$109,400 $209,200 $246,700 $290,500
Treasury Stock
($24,500) ($25,400) ($26,400) ($28,600)
Other Equity
($15,800) ($8,900) $2,200 $1,000
Total Equity
$253,900 $359,600 $406,200 $446,300
Total Liabilities & Equity
$710,100 $896,900 $942,200 $962,300

See also: Company Financials data entry page