SYX Company Financials

SYX 
$13.75
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0.09
0.66%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading SYX now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$181,400 $150,700 $97,300 $92,077
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$335,600 $317,600 $278,600 $283,477
Inventory
$321,800 $367,200 $372,200 $370,375
Other Current Assets
$17,600 $16,900 $18,200 $19,308
Total Current Assets
$856,400 $852,400 $766,300 $765,237
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,400 $63,000 $70,700 $73,765
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,100 $11,100 $47,800 $49,473
Other Assets
$5,200 $5,600 $4,900 $3,312
Deferred Asset Charges
$15,300 $30,200 $0 $2,313
Total Assets
$942,400 $962,300 $889,700 $894,100
Current Liabilities
Accounts Payable
$508,100 $488,800 $408,900 $461,710
Short-Term Debt / Current Portion of Long-Term Debt
$2,500 $2,800 $2,600 $2,655
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$510,600 $491,600 $411,500 $464,365
Long-Term Debt
$2,900 $5,400 $7,100 $7,386
Other Liabilities
$22,700 $19,000 $14,500 $13,081
Deferred Liability Charges
$0 $0 $2,300 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$536,200 $516,000 $435,400 $484,832
Stock Holders Equity
Common Stocks
$400 $400 $400 $389
Capital Surplus
$183,300 $183,000 $180,500 $181,519
Retained Earnings
$246,700 $290,500 $307,900 $253,526
Treasury Stock
($26,400) ($28,600) ($30,500) ($24,947)
Other Equity
$2,200 $1,000 ($4,000) ($1,219)
Total Equity
$406,200 $446,300 $454,300 $409,268
Total Liabilities & Equity
$942,400 $962,300 $889,700 $894,100

See also: Company Financials data entry page