SYX - Systemax Incorporated

$15.67 -0.63 | -3.86%
Today's Range: 15.62 - 16.21
SYX Avg. Daily Volume: 47,621
12/17/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 115.97M 128.02M 86.96M 70.92M
Receivables 190.91M 197.40M 164.62M 143.00M
Inventories 282.22M 250.22M 233.14M 189.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 612.18M 605.59M 519.36M 431.13M
Property, Plant & Equipment, Gross 133.77M 129.54M 123.76M 125.63M
Accumulated Depreciation & Depletion 85.31M 81.06M 75.18M 68.37M
Property, Plant & Equipment, Net 48.46M 48.48M 48.59M 57.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 837.00K 1.15M 2.17M 2.05M
Total Non-Current Assets 91.08M 68.28M 64.80M 73.41M
Liabilities & Shareholder Equity
Total Assets 703.26M 673.87M 584.16M 504.54M
Accounts Payable 284.38M 245.26M 201.49M 171.67M
Short Term Debt 773.00K 4.30M 12.79M 26.77M
Other Current Liabilities 0.00 41.81M 56.21M 0.00
Total Current Liabilities 361.62M 332.14M 289.96M 261.33M
Long Term Debt 0.00 254.00K 483.00K 8.03M
Deferred Income Taxes 254.00K 0.00 0.00 0.00
Other Non-Current Liabilities 6.02M 5.65M 4.23M 2.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.69M 5.90M 4.71M 10.37M
Total Liabilities 369.31M 338.04M 294.67M 271.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 333.96M 335.84M 289.49M 232.84M
Common Par 389.00K 383.00K 383.00K 382.00K
Additional Paid In Capital 179.24M 173.38M 172.98M 177.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 192.40M 176.68M 144.07M 98.93M
Treasury Stock -31.16M -26.32M -35.13M -40.77M
Other Equity Adjustments -6.92M 11.71M 7.18M -3.27M
Total Capitalization 333.96M 336.09M 289.97M 240.87M
Total Equity 333.96M 335.84M 289.49M 232.84M
Total Liabilities & Stock Equity 703.26M 673.87M 584.16M 504.54M
Total Common Shares Outstanding 36.22M 36.09M 35.34M 34.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.63M 2.24M 2.99M 3.47M
Basic Weighted Shares Outstanding 36.45M 35.97M 34.96M 34.65M
Diluted Weighted Shares Outstanding 37.41M 37.69M 36.88M 36.49M
Number of Employees 4452 3140 2961 2730
Number of Part-Time Employees 0 395 326 121
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