SZYM

SZYM Company Financials

$11.21
*  
0.23
 negative 
2.01%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$54,977 $30,818 $28,780 $32,497
Short-Term Investments
$112,544 $118,187 $214,944 $49,533
Net Receivables
$11,553 $6,430 $7,918 $4,137
Inventory
$9,836 $6,890 $3,129 $0
Other Current Assets
$2,907 $2,954 $4,122 $1,816
Total Current Assets
$191,817 $165,279 $258,893 $87,983
Long-Term Assets
Long-Term Investments
$22,532 $19,047 $0 $0
Fixed Assets
$40,089 $32,225 $25,985 $5,693
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,267 $473 $346 $308
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$258,705 $217,024 $285,224 $93,984
Current Liabilities
Accounts Payable
$22,954 $16,872 $20,813 $13,418
Short-Term Debt / Current Portion of Long-Term Debt
$65 $7,331 $5,289 $50
Other Current Liabilities
$2,275 $735 $3,110 $1,363
Total Current Liabilities
$25,294 $24,938 $29,212 $14,831
Long-Term Debt
$93,457 $7,637 $14,963 $179
Other Liabilities
$1,006 $1,138 $491 $728
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$119,757 $33,713 $44,666 $15,738
Stock Holders Equity
Common Stocks
$69 $61 $60 $12
Capital Surplus
$448,990 $373,577 $348,083 $4,393
Retained Earnings
($306,317) ($189,928) ($106,796) ($52,835)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,794) ($399) ($789) ($1,637)
Total Equity
$138,948 $183,311 $240,558 ($50,067)
Total Liabilities & Equity
$258,705 $217,024 $285,224 ($34,329)

See also: Company Financials data entry page