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SYX Company Financials

SYX 
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0.15
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1.55%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$150,700 $97,300 $92,077 $58,309
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$311,000 $278,600 $283,477 $248,486
Inventory
$367,200 $372,200 $370,375 $365,725
Other Current Assets
$23,500 $18,200 $19,308 $20,066
Total Current Assets
$852,400 $766,300 $765,237 $692,586
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$63,000 $70,700 $73,765 $65,598
Goodwill
$0 $0 $0 $0
Intangible Assets
$11,100 $47,800 $49,473 $48,127
Other Assets
$5,600 $4,900 $3,312 $2,026
Deferred Asset Charges
$30,200 $0 $2,313 $8,564
Total Assets
$962,300 $889,700 $894,100 $816,901
Current Liabilities
Accounts Payable
$488,800 $408,900 $461,710 $426,870
Short-Term Debt / Current Portion of Long-Term Debt
$2,800 $2,600 $2,655 $15,197
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$491,600 $411,500 $464,365 $442,067
Long-Term Debt
$5,300 $7,100 $7,386 $1,194
Other Liabilities
$19,100 $14,500 $13,081 $8,955
Deferred Liability Charges
$0 $2,300 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$516,000 $435,400 $484,832 $452,216
Stock Holders Equity
Common Stocks
$400 $400 $389 $389
Capital Surplus
$183,000 $180,500 $181,519 $180,508
Retained Earnings
$290,500 $307,900 $253,526 $210,975
Treasury Stock
($28,600) ($30,500) ($24,947) ($28,545)
Other Equity
$1,000 ($4,000) ($1,219) $1,358
Total Equity
$446,300 $454,300 $409,268 $364,685
Total Liabilities & Equity
$962,300 $889,700 $894,100 $816,901

See also: Company Financials data entry page