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SYNL

SYNL Company Financials

$22.9
*  
0.10
0.44%
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*Delayed - data as of Aug. 16, 2018  -  Find a broker to begin trading SYNL 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 12/31/2017 12/31/2016 12/31/2015 1/3/2015
Current Assets
Cash and Cash Equivalents
$15 $63 $391 $27
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,704 $18,029 $17,946 $32,152
Inventory
$72,125 $60,800 $63,816 $67,675
Other Current Assets
$6,802 $18,612 $2,943 $5,460
Total Current Assets
$107,646 $97,504 $85,096 $105,313
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,080 $27,324 $46,294 $39,937
Goodwill
$6,004 $1,355 $1,355 $23,250
Intangible Assets
$10,881 $12,309 $14,746 $17,002
Other Assets
$0 $0 $1,501 $2,047
Deferred Asset Charges
$264 $147 $51 $300
Total Assets
$159,874 $138,638 $149,043 $187,849
Current Liabilities
Accounts Payable
$33,250 $32,635 $22,259 $36,073
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $4,534 $4,534
Other Current Liabilities
$0 $0 $0 $126
Total Current Liabilities
$33,250 $32,635 $26,793 $40,733
Long-Term Debt
$25,914 $8,804 $23,410 $27,255
Other Liabilities
$4,441 $729 $670 $3,760
Deferred Liability Charges
$6,569 $7,877 $3,017 $6,648
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$70,174 $50,046 $53,889 $78,396
Stock Holders Equity
Common Stocks
$10,300 $10,300 $10,300 $10,300
Capital Surplus
$35,193 $34,714 $34,476 $34,054
Retained Earnings
$58,129 $57,937 $65,029 $79,167
Treasury Stock
($13,911) ($14,358) ($14,651) ($14,068)
Other Equity
($11) $0 $0 $0
Total Equity
$89,700 $88,593 $95,154 $109,454
Total Liabilities & Equity
$159,874 $138,638 $149,043 $187,849

See also: Company Financials data entry page