Syndication Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2013
2014
2015
Cash & Short Term Investments
74.70
10.60
0.90
9.70
Other Current Assets
0.20
4.50
4.50
4.50
Total Current Assets
74.90
15.10
5.40
14.20
Net Property, Plant & Equipment
63.30
3.40
-
-
Total Investments and Advances
596.20
-
-
-
Intangible Assets
-
-
-
1,000.00
Total Assets
736.60
18.50
5.40
1,014.20
ST Debt & Current Portion LT Debt
1,223.90
1,343.10
1,222.10
1,097.50
Accounts Payable
1,666.00
-
-
-
Other Current Liabilities
13.10
2,224.10
2,304.30
2,429.30
Total Current Liabilities
2,902.90
3,567.30
3,526.40
3,526.80
Long-Term Debt
18.30
-
-
398.60
Other Liabilities
673.70
398.60
398.60
-
Total Liabilities
3,594.90
3,965.90
3,925.10
3,925.40
Common Equity (Total)
2,858.40
3,947.50
3,942.40
7,934.00
Total Shareholders' Equity
2,858.20
3,947.30
3,919.70
2,911.30
Total Equity
2,858.20
3,947.30
3,919.70
2,911.30
Liabilities & Shareholders' Equity
736.60
18.50
5.40
1,014.20
Preferred Stock (Carrying Value)
0.20
0.20
22.70
5,022.70
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