Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$14.43 0.21 | 1.48%
05/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 26.62K 1.78M 1.09M 110.14K
Receivables 29.23M 34.09M 31.18M 26.58M
Inventories 67.67M 55.86M 50.16M 43.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 105.31M 99.61M 90.92M 74.64M
Property, Plant & Equipment, Gross 85.97M 80.11M 69.00M 58.55M
Accumulated Depreciation & Depletion 46.04M 44.23M 40.97M 39.83M
Property, Plant & Equipment, Net 39.94M 35.88M 28.03M 18.71M
Intangibles 17.00M 6.93M 8.46M 0.00
Other Non-Current Assets 2.35M 2.58M 2.84M 3.21M
Total Non-Current Assets 82.54M 63.65M 57.58M 24.28M
Liabilities & Shareholder Equity
Total Assets 187.85M 163.26M 148.51M 98.92M
Accounts Payable 21.39M 12.43M 10.52M 13.04M
Short Term Debt 4.53M 2.53M 2.27M 0.00
Other Current Liabilities 8.60M 3.62M 4.22M 206.38K
Total Current Liabilities 40.73M 24.62M 25.00M 18.29M
Long Term Debt 27.26M 20.90M 37.59M 8.65M
Deferred Income Taxes 6.44M 7.57M 7.65M 2.56M
Other Non-Current Liabilities 3.97M 4.06M 781.87K 795.56K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.66M 32.54M 51.73M 12.00M
Total Liabilities 78.40M 57.16M 76.73M 30.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 109.45M 106.10M 71.77M 68.62M
Common Par 10.30M 10.30M 8.00M 8.00M
Additional Paid In Capital 34.05M 33.66M 1.40M 1.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 79.17M 76.34M 76.84M 74.20M
Treasury Stock -14.07M -14.20M -14.46M -14.73M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 136.71M 127.00M 109.37M 77.27M
Total Equity 109.45M 106.10M 71.77M 68.62M
Total Liabilities & Stock Equity 187.85M 163.26M 148.51M 98.92M
Total Common Shares Outstanding 8.71M 8.69M 6.36M 6.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.59M 1.61M 1.64M 1.67M
Basic Weighted Shares Outstanding 8.70M 6.94M 6.34M 6.31M
Diluted Weighted Shares Outstanding 8.72M 6.95M 6.39M 6.36M
Number of Employees 464 670 597 441
Number of Part-Time Employees 0 0 0 0
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