Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$10.95 -0.05 | -0.45%
06/26/17 - 02:17 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 62.87K 391.42K 26.62K 1.77M
Receivables 18.03M 17.95M 29.23M 29.92M
Inventories 60.80M 63.82M 67.67M 51.50M
Other Current Assets 11.34M 238.28K 0.00 8.55M
Total Current Assets 97.50M 85.10M 105.31M 99.61M
Property, Plant & Equipment, Gross 72.54M 96.50M 85.97M 75.15M
Accumulated Depreciation & Depletion 45.22M 50.20M 46.04M 42.49M
Property, Plant & Equipment, Net 27.32M 46.29M 39.94M 32.67M
Intangibles 12.31M 14.75M 17.00M 6.93M
Other Non-Current Assets 146.62K 1.55M 2.35M 6.80M
Total Non-Current Assets 41.13M 63.95M 82.54M 63.65M
Liabilities & Shareholder Equity
Total Assets 138.64M 149.04M 187.85M 163.26M
Accounts Payable 16.68M 12.27M 21.39M 11.44M
Short Term Debt 0.00 4.53M 4.53M 2.53M
Other Current Liabilities 479.87K 744.88K 647.46K 4.89M
Total Current Liabilities 32.77M 26.79M 40.73M 24.62M
Long Term Debt 8.80M 23.41M 27.26M 20.90M
Deferred Income Taxes 1.61M 3.02M 6.44M 7.57M
Other Non-Current Liabilities 6.86M 669.65K 3.97M 4.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.27M 27.10M 37.66M 32.54M
Total Liabilities 50.05M 53.89M 78.40M 57.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.59M 95.15M 109.45M 106.10M
Common Par 10.30M 10.30M 10.30M 10.30M
Additional Paid In Capital 34.71M 34.48M 34.05M 33.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.94M 65.03M 79.17M 76.34M
Treasury Stock -14.36M -14.65M -14.07M -14.20M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 97.40M 118.56M 136.71M 127.00M
Total Equity 88.59M 95.15M 109.45M 106.10M
Total Liabilities & Stock Equity 138.64M 149.04M 187.85M 163.26M
Total Common Shares Outstanding 8.67M 8.64M 8.71M 8.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.63M 1.66M 1.59M 1.61M
Basic Weighted Shares Outstanding 8.65M 8.71M 8.70M 6.94M
Diluted Weighted Shares Outstanding 8.65M 8.71M 8.72M 6.95M
Number of Employees 412 411 464 670
Number of Part-Time Employees 0 0 0 0

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