SZYM

SZYM Company Financials

$2.31
*  
0.05
2.12%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading SZYM now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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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
$46,966 $42,689 $54,977 $30,818
Short-Term Investments
$51,009 $164,619 $112,544 $118,187
Net Receivables
$4,588 $7,600 $11,553 $6,430
Inventory
$12,018 $15,334 $9,836 $6,890
Other Current Assets
$4,363 $3,685 $2,907 $2,954
Total Current Assets
$118,944 $233,927 $191,817 $165,279
Long-Term Assets
Long-Term Investments
$35,910 $40,934 $22,532 $19,047
Fixed Assets
$26,344 $36,080 $40,089 $32,225
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,225 $1,648 $4,267 $473
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$182,423 $312,589 $258,705 $217,024
Current Liabilities
Accounts Payable
$21,171 $22,398 $22,954 $16,872
Short-Term Debt / Current Portion of Long-Term Debt
$0 $6 $65 $7,331
Other Current Liabilities
$4,159 $1,050 $2,275 $735
Total Current Liabilities
$25,330 $23,454 $25,294 $24,938
Long-Term Debt
$202,466 $200,091 $93,457 $7,637
Other Liabilities
$602 $2,518 $1,006 $1,138
Deferred Liability Charges
$500 $150 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$228,898 $226,213 $119,757 $33,713
Stock Holders Equity
Common Stocks
$82 $79 $69 $61
Capital Surplus
$585,679 $565,769 $448,990 $373,577
Retained Earnings
($609,905) ($468,458) ($306,317) ($189,928)
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,331) ($11,014) ($3,794) ($399)
Total Equity
($46,475) $86,376 $138,948 $183,311
Total Liabilities & Equity
$182,423 $312,589 $258,705 $217,024

See also: Company Financials data entry page