Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$15.66 -0.2 | -1.26%
10/22/14 - 03:15 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.78M 1.09M 110.14K 108.90K
Receivables 34.09M 31.18M 26.58M 19.97M
Inventories 55.86M 50.16M 43.06M 34.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 99.61M 90.92M 74.64M 57.51M
Property, Plant & Equipment, Gross 80.11M 69.00M 58.55M 56.68M
Accumulated Depreciation & Depletion 44.23M 40.97M 39.83M 38.49M
Property, Plant & Equipment, Net 35.88M 28.03M 18.71M 18.19M
Intangibles 6.93M 8.46M 0.00 0.00
Other Non-Current Assets 2.58M 2.84M 3.21M 3.32M
Total Non-Current Assets 63.65M 57.58M 24.28M 23.87M
Liabilities & Shareholder Equity
Total Assets 163.26M 148.51M 98.92M 81.38M
Accounts Payable 12.43M 10.52M 13.04M 10.67M
Short Term Debt 2.53M 2.27M 0.00 0.00
Other Current Liabilities 3.62M 4.22M 206.38K 293.46K
Total Current Liabilities 24.62M 25.00M 18.29M 14.27M
Long Term Debt 20.90M 37.59M 8.65M 219.28K
Deferred Income Taxes 7.57M 7.65M 2.56M 2.06M
Other Non-Current Liabilities 4.06M 781.87K 795.56K 945.16K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.54M 51.73M 12.00M 3.23M
Total Liabilities 57.16M 76.73M 30.30M 17.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.10M 71.77M 68.62M 63.88M
Common Par 10.30M 8.00M 8.00M 8.00M
Additional Paid In Capital 33.66M 1.40M 1.15M 942.71K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 76.34M 76.84M 74.20M 69.98M
Treasury Stock -14.20M -14.46M -14.73M -15.05M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 127.00M 109.37M 77.27M 64.09M
Total Equity 106.10M 71.77M 68.62M 63.88M
Total Liabilities & Stock Equity 163.26M 148.51M 98.92M 81.38M
Total Common Shares Outstanding 8.69M 6.36M 6.33M 6.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.61M 1.64M 1.67M 1.71M
Basic Weighted Shares Outstanding 6.94M 6.34M 6.31M 6.28M
Diluted Weighted Shares Outstanding 6.95M 6.39M 6.36M 6.31M
Number of Employees 670 597 441 441
Number of Part-Time Employees 0 0 0 0
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