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SYNERGY CHC CORP (SNYR) Stock Balance Sheet

NASDAQ:SNYR - Nasdaq - US87165D2080 - Common Stock - Currency: USD

2.1  +0.05 (+2.44%)

Premarket: 2.1 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
SNYR Cash Equivalents ChartSNYR Cash Equivalents over time chart
687.90K632.50K1.57M1.22M459.70K
Marketable Securities
SNYR Marketable Securities ChartSNYR Marketable Securities over time chart
14.00K60.00K12.10K10.20KN/A
Receivables
SNYR Receivables ChartSNYR Receivables over time chart
12.01M7.07M6.77M1.69M4.84M
Inventories
SNYR Inventories ChartSNYR Inventories over time chart
1.72M3.73M3.47M1.86M2.67M
Other Current Assets
SNYR Other Current Assets ChartSNYR Other Current Assets over time chart
1.63M331.80K770.30K258.00K965.00K
Total Current Assets
SNYR Total Current Assets ChartSNYR Total Current Assets over time chart
16.06M11.82M12.59M5.05M8.94M
 
Non-Current Assets
PPE Net
SNYR PPE Net ChartSNYR PPE Net over time chart
N/AN/A0.00135.90K269.80K
Goodwill
SNYR Goodwill ChartSNYR Goodwill over time chart
N/AN/AN/A0.007.79M
Intangibles
SNYR Intangibles ChartSNYR Intangibles over time chart
283.30K416.70K0.007.60K3.01M
Total Non-Current Assets
SNYR Total Non-Current Assets ChartSNYR Total Non-Current Assets over time chart
283.30K416.60K0.00143.50K11.07M
 
TOTAL ASSETS
SNYR TOTAL ASSETS ChartSNYR TOTAL ASSETS over time chart
16.34M12.24M12.59M5.19M20.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNYR Short Term Debt ChartSNYR Short Term Debt over time chart
7.73M2.09M0.000.000.00
Current Portion Of LT Debt.
SNYR Current Portion Of LT Debt. ChartSNYR Current Portion Of LT Debt. over time chart
4.00M0.007.52M5.47M1.96M
Accrued Expenses
SNYR Accrued Expenses ChartSNYR Accrued Expenses over time chart
143.90K348.00K1.35M424.50K0.00
Accounts Payable
SNYR Accounts Payable ChartSNYR Accounts Payable over time chart
4.35M10.51M5.72M4.16M8.40M
Other Current Liabilities
SNYR Other Current Liabilities ChartSNYR Other Current Liabilities over time chart
968.00K1.07M153.50K98.40K49.70K
Total Current Liabilities
SNYR Total Current Liabilities ChartSNYR Total Current Liabilities over time chart
17.18M14.02M14.74M10.15M10.41M
 
Non-Current Liabilities
Long Term Debt
SNYR Long Term Debt ChartSNYR Long Term Debt over time chart
15.79M25.52M1.23M246.90K5.63M
Other Non-Current Liabilities
SNYR Other Non-Current Liabilities ChartSNYR Other Non-Current Liabilities over time chart
N/AN/A300.80KN/A0.00
Total Non-Current Liabilities
SNYR Total Non-Current Liabilities ChartSNYR Total Non-Current Liabilities over time chart
15.79M25.52M1.53M246.90K5.63M
 
TOTAL LIABILITIES
SNYR TOTAL LIABILITIES ChartSNYR TOTAL LIABILITIES over time chart
32.97M39.55M16.27M10.39M16.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNYR Retained Earnings ChartSNYR Retained Earnings over time chart
-44.10M-46.22M-22.82M-24.23M-15.03M
Additional Paid In Capital
SNYR Additional Paid In Capital ChartSNYR Additional Paid In Capital over time chart
27.64M19.15M19.15M19.02M18.82M
Common Shares
SNYR Common Shares ChartSNYR Common Shares over time chart
100.00100.00900.00900.00900.00
Treasury Stock
SNYR Treasury Stock ChartSNYR Treasury Stock over time chart
-127.50K-127.50KN/AN/AN/A
Other Shareholders' Equity
SNYR Other Shareholders' Equity ChartSNYR Other Shareholders' Equity over time chart
-47.80K-102.50K-9.50K11.40K179.10K
Shares Outstanding
SNYR Shares Outstanding ChartSNYR Shares Outstanding over time chart
8.54M7.37M7.55M7.55M7.55M
Tangible Book Value per Share
SNYR Tangible Book Value per Share ChartSNYR Tangible Book Value per Share over time chart
-1.98-3.76-0.49-0.69-0.90
Total Shareholders' Equity
SNYR Total Shareholders' Equity ChartSNYR Total Shareholders' Equity over time chart
-16.63M-27.31M-3.68M-5.20M3.97M
 
TOTAL LIABILITIES AND EQUITY
SNYR TOTAL LIABILITIES AND EQUITY ChartSNYR TOTAL LIABILITIES AND EQUITY over time chart
16.34M12.24M12.59M5.19M20.01M
 
Statistics
Debt/Equity
SNYR Debt/Equity ChartSNYR Debt/Equity over time chart
-1.41-1.01-0.33-0.051.42
Current Ratio
SNYR Current Ratio ChartSNYR Current Ratio over time chart
0.930.840.850.500.86
Return On Assets (ROA)
SNYR Return On Assets (ROA) ChartSNYR Return On Assets (ROA) over time chart
13.00%51.79%11.21%-177.39%-30.79%
Return On Equity (ROE)
SNYR Return On Equity (ROE) ChartSNYR Return On Equity (ROE) over time chart
N/AN/AN/AN/A-155.15%
Return On Invested Capital (ROIC)
SNYR Return On Invested Capital (ROIC) ChartSNYR Return On Invested Capital (ROIC) over time chart
66.57%2735.44%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SNYR Return On Invested Capital Ex Cash (ROICexc) ChartSNYR Return On Invested Capital Ex Cash (ROICexc) over time chart
74.13%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SNYR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSNYR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
77.69%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SNYR Balance Sheet - Short Vs Long Term ChartSNYR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M