Synalloy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,776.80
26.60
391.40
62.90
551.90
5,155.30
Total Accounts Receivable
34,089.40
29,229.90
17,946.10
18,028.90
28,704.50
41,065.30
Inventories
55,856.80
67,674.70
63,815.60
60,799.50
72,125.20
114,201.40
Other Current Assets
7,888.40
8,382.00
2,943.20
18,612.50
6,264.80
7,048.40
Total Current Assets
99,611.40
105,313.20
85,096.40
97,503.80
107,646.40
167,470.30
Net Property, Plant & Equipment
35,883.40
39,937.50
46,294.30
27,324.10
35,080.00
40,924.50
Long-Term Note Receivable
2,007.40
-
-
-
-
-
Intangible Assets
25,182.70
40,251.70
16,100.60
13,663.60
16,884.00
19,496.10
Other Assets
575.60
2,346.80
1,552.30
146.60
263.70
508
Total Assets
163,260.40
187,849.20
153,949.50
144,290.10
163,554.80
233,919.80
ST Debt & Current Portion LT Debt
2,533.90
4,533.90
4,533.90
-
85.50
Accounts Payable
12,430.30
21,388.30
12,265.90
16,684.50
24,256.80
Other Current Liabilities
9,659.00
14,810.70
9,992.90
16,087.40
8,908.00
Total Current Liabilities
24,623.20
40,732.90
26,792.70
32,771.90
33,250.30
Long-Term Debt
20,904.70
27,255.40
23,409.90
8,858.20
26,126.30
Provision for Risks & Charges
478.50
1,163.20
-
-
-
Deferred Taxes
7,574.00
6,438.10
3,017.00
1,609.50
635.90
Other Liabilities
3,581.80
2,806.00
669.70
6,805.90
10,161.30
Total Liabilities
57,162.30
78,395.70
58,795.20
55,697.50
73,854.40
Common Equity (Total)
106,098.10
109,453.60
95,154.30
88,592.60
89,700.40
Total Shareholders' Equity
106,098.10
109,453.60
95,154.30
88,592.60
89,700.40
Total Equity
106,098.10
109,453.60
95,154.30
88,592.60
89,700.40
Liabilities & Shareholders' Equity
163,260.40
187,849.20
153,949.50
144,290.10
163,554.80
About Synalloy
View Profile
