Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$11.1198 n/a | n/a%
12/07/16 - 03:57 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 391.42K 26.62K 1.77M 1.09M
Receivables 17.95M 29.23M 29.92M 31.18M
Inventories 63.82M 67.67M 51.50M 50.16M
Other Current Assets 0.00 0.00 8.55M 0.00
Total Current Assets 85.10M 105.31M 99.61M 90.92M
Property, Plant & Equipment, Gross 96.50M 85.97M 75.15M 69.00M
Accumulated Depreciation & Depletion 50.20M 46.04M 42.49M 40.97M
Property, Plant & Equipment, Net 46.29M 39.94M 32.67M 28.03M
Intangibles 14.75M 17.00M 6.93M 8.46M
Other Non-Current Assets 1.55M 2.35M 6.80M 2.84M
Total Non-Current Assets 63.95M 82.54M 63.65M 57.58M
Liabilities & Shareholder Equity
Total Assets 149.04M 187.85M 163.26M 148.51M
Accounts Payable 12.27M 21.39M 11.44M 10.52M
Short Term Debt 4.53M 4.53M 2.53M 2.27M
Other Current Liabilities 101.00K 647.46K 4.89M 122.00K
Total Current Liabilities 26.79M 40.73M 24.62M 24.55M
Long Term Debt 23.41M 27.26M 20.90M 37.59M
Deferred Income Taxes 3.02M 6.44M 7.57M 7.65M
Other Non-Current Liabilities 669.65K 3.97M 4.06M 1.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.10M 37.66M 32.54M 52.18M
Total Liabilities 53.89M 78.40M 57.16M 76.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.15M 109.45M 106.10M 71.77M
Common Par 10.30M 10.30M 10.30M 8.00M
Additional Paid In Capital 34.48M 34.05M 33.66M 1.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 65.03M 79.17M 76.34M 76.84M
Treasury Stock -14.65M -14.07M -14.20M -14.46M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 118.56M 136.71M 127.00M 109.37M
Total Equity 95.15M 109.45M 106.10M 71.77M
Total Liabilities & Stock Equity 149.04M 187.85M 163.26M 148.51M
Total Common Shares Outstanding 8.64M 8.71M 8.69M 6.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.66M 1.59M 1.61M 1.64M
Basic Weighted Shares Outstanding 8.71M 8.70M 6.94M 6.34M
Diluted Weighted Shares Outstanding 8.71M 8.72M 6.95M 6.39M
Number of Employees 411 464 670 597
Number of Part-Time Employees 0 0 0 0
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