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SZYM

SZYM Company Financials

$11.14
*  
0.44
  negative  
4.11%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 

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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
$30,818 $28,780 $32,497 $19,845
Short-Term Investments
$118,187 $214,944 $49,533 $15,043
Net Receivables
$6,430 $7,918 $4,137 $3,546
Inventory
$6,890 $3,129 $0 $0
Other Current Assets
$2,954 $4,122 $1,816 $810
Total Current Assets
$165,279 $258,893 $87,983 $39,244
Long-Term Assets
Long-Term Investments
$19,047 $0 $0 $0
Fixed Assets
$32,225 $25,985 $5,693 $2,519
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$473 $346 $308 $128
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$217,024 $285,224 $93,984 $41,891
Current Liabilities
Accounts Payable
$16,872 $20,813 $13,418 $5,281
Short-Term Debt / Current Portion of Long-Term Debt
$7,331 $5,289 $50 $1,833
Other Current Liabilities
$735 $3,110 $1,363 $2,437
Total Current Liabilities
$24,938 $29,212 $14,831 $9,551
Long-Term Debt
$7,637 $14,963 $179 $0
Other Liabilities
$1,138 $491 $728 $45
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,713 $44,666 $15,738 $9,596
Stock Holders Equity
Common Stocks
$61 $60 $12 $11
Capital Surplus
$373,577 $348,083 $4,393 $1,792
Retained Earnings
($189,928) ($106,796) ($52,835) ($36,415)
Treasury Stock
$0 $0 $0 $0
Other Equity
($399) ($789) ($1,637) ($1,552)
Total Equity
$183,311 $240,558 ($50,067) ($36,164)
Total Liabilities & Equity
$217,024 $285,224 ($34,329) ($26,568)

See also: Company Financials data entry page