Synalloy Corporation (SYNL)
NASDAQ: Basic Materials
$11.76
-0.23 | -1.93%
-0.23 | -1.93%
Today's Range:
11.69 -
11.95
SYNL Avg. Daily Volume:
3,600
05/30/12 - 3:45 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 110.14K | 108.90K | 14.10M | 97.22K |
| Receivables | 26.58M | 19.97M | 14.04M | 21.20M |
| Inventories | 43.06M | 34.35M | 25.50M | 42.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.64M | 57.51M | 56.90M | 67.90M |
| Property, Plant & Equipment, Gross | 58.55M | 56.68M | 52.53M | 65.15M |
| Accumulated Depreciation & Depletion | 39.83M | 38.49M | 36.73M | 43.02M |
| Property, Plant & Equipment, Net | 18.71M | 18.19M | 15.80M | 22.13M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.21M | 3.32M | 3.20M | 2.99M |
| Total Non-Current Assets | 24.28M | 23.87M | 21.35M | 26.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 98.92M | 81.38M | 78.25M | 94.37M |
| Accounts Payable | 13.04M | 10.67M | 6.58M | 9.29M |
| Short Term Debt | 138.00K | 293.46K | 375.00K | 1.02M |
| Other Current Liabilities | 1.21M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18.29M | 14.27M | 12.78M | 17.04M |
| Long Term Debt | 8.65M | 219.28K | 0.00 | 9.96M |
| Deferred Income Taxes | 2.56M | 2.06M | 1.62M | 3.32M |
| Other Non-Current Liabilities | 795.56K | 945.16K | 380.56K | 369.51K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.00M | 3.23M | 2.75M | 14.46M |
| Total Liabilities | 30.30M | 17.50M | 15.53M | 31.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 68.62M | 63.88M | 62.72M | 62.87M |
| Common Par | 8.00M | 8.00M | 8.00M | 8.00M |
| Additional Paid In Capital | 1.15M | 942.71K | 856.02K | 752.76K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 74.20M | 69.98M | 69.11M | 69.53M |
| Treasury Stock | -14.73M | -15.05M | -15.25M | -15.42M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 77.27M | 64.09M | 62.72M | 72.83M |
| Total Equity | 68.62M | 63.88M | 62.72M | 62.87M |
| Total Liabilities & Stock Equity | 98.92M | 81.38M | 78.25M | 94.37M |
| Total Common Shares Outstanding | 6.33M | 6.29M | 6.27M | 6.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.67M | 1.71M | 1.73M | 1.75M |
| Basic Weighted Shares Outstanding | 6.31M | 6.28M | 6.26M | 6.25M |
| Diluted Weighted Shares Outstanding | 6.36M | 6.31M | 6.27M | 6.28M |
| Number of Employees | 441 | 441 | 466 | 459 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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