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SYNALLOY CORP (SYNL) Stock Balance Sheet

NASDAQ:SYNL - US8715651076 - Common Stock

15.57 USD
+2.29 (+17.24%)
Last: 8/10/2022, 8:14:51 PM

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
SYNL Cash Equivalents ChartSYNL Cash Equivalents over time chart
1.24M2.02M200.00K600.00K2.20M
Receivables
SYNL Receivables ChartSYNL Receivables over time chart
67.82M50.13M28.20M35.10M41.10M
Inventories
SYNL Inventories ChartSYNL Inventories over time chart
112.11M103.25M85.10M98.20M114.20M
Other Current Assets
SYNL Other Current Assets ChartSYNL Other Current Assets over time chart
4.61M4.58M13.40M13.20M10.00M
Total Current Assets
SYNL Total Current Assets ChartSYNL Total Current Assets over time chart
185.78M159.98M126.90M147.10M167.50M
 
Non-Current Assets
PPE Net
SYNL PPE Net ChartSYNL PPE Net over time chart
73.15M74.53M66.90M76.50M40.90M
Goodwill
SYNL Goodwill ChartSYNL Goodwill over time chart
12.64M12.64M1.40M17.60M9.80M
Intangibles
SYNL Intangibles ChartSYNL Intangibles over time chart
13.66M14.38M11.40M15.70M9.70M
Other Non-Current Assets
SYNL Other Non-Current Assets ChartSYNL Other Non-Current Assets over time chart
4.41M4.47M500.00K300.00K500.00K
Total Non-Current Assets
SYNL Total Non-Current Assets ChartSYNL Total Non-Current Assets over time chart
103.85M106.02M80.10M110.10M60.90M
 
TOTAL ASSETS
SYNL TOTAL ASSETS ChartSYNL TOTAL ASSETS over time chart
289.63M266.00M207.00M257.20M228.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SYNL Short Term Debt ChartSYNL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SYNL Current Portion Of LT Debt. ChartSYNL Current Portion Of LT Debt. over time chart
2.71M2.70M900.00K4.30M300.00K
Accrued Expenses
SYNL Accrued Expenses ChartSYNL Accrued Expenses over time chart
14.75M7.88M5.30M8.10M7.00M
Accounts Payable
SYNL Accounts Payable ChartSYNL Accounts Payable over time chart
44.27M32.32M19.70M21.20M25.10M
Other Current Liabilities
SYNL Other Current Liabilities ChartSYNL Other Current Liabilities over time chart
893.00K7.59M5.10M7.00M4.90M
Total Current Liabilities
SYNL Total Current Liabilities ChartSYNL Total Current Liabilities over time chart
62.62M50.49M31.10M40.60M37.20M
 
Non-Current Liabilities
Long Term Debt
SYNL Long Term Debt ChartSYNL Long Term Debt over time chart
69.97M69.34M60.50M71.90M76.40M
Deferred Taxes/Income
SYNL Deferred Taxes/Income ChartSYNL Deferred Taxes/Income over time chart
2.86M2.43M2.00M800.00K300.00K
Other Non-Current Liabilities
SYNL Other Non-Current Liabilities ChartSYNL Other Non-Current Liabilities over time chart
31.82M32.15M33.20M37.40M12.00M
Total Non-Current Liabilities
SYNL Total Non-Current Liabilities ChartSYNL Total Non-Current Liabilities over time chart
104.66M103.92M95.60M110.10M88.70M
 
TOTAL LIABILITIES
SYNL TOTAL LIABILITIES ChartSYNL TOTAL LIABILITIES over time chart
167.28M154.41M126.70M150.70M125.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYNL Retained Earnings ChartSYNL Retained Earnings over time chart
73.34M63.08M42.80M70.60M69.00M
Additional Paid In Capital
SYNL Additional Paid In Capital ChartSYNL Additional Paid In Capital over time chart
46.03M46.06M37.70M37.40M36.50M
Common Shares
SYNL Common Shares ChartSYNL Common Shares over time chart
11.09M11.09M10.30M10.30M10.30M
Treasury Stock
SYNL Treasury Stock ChartSYNL Treasury Stock over time chart
-8.10M-8.63M-10.60M-11.70M-13.30M
Other Shareholders' Equity
SYNL Other Shareholders' Equity ChartSYNL Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
SYNL Shares Outstanding ChartSYNL Shares Outstanding over time chart
10.22M10.17M9.20M9.00M8.90M
Tangible Book Value per Share
SYNL Tangible Book Value per Share ChartSYNL Tangible Book Value per Share over time chart
9.408.327.348.139.33
Total Shareholders' Equity
SYNL Total Shareholders' Equity ChartSYNL Total Shareholders' Equity over time chart
122.35M111.59M80.30M106.50M102.50M
 
TOTAL LIABILITIES AND EQUITY
SYNL TOTAL LIABILITIES AND EQUITY ChartSYNL TOTAL LIABILITIES AND EQUITY over time chart
289.63M266.00M207.00M257.20M228.40M
 
Statistics
Debt/Equity
SYNL Debt/Equity ChartSYNL Debt/Equity over time chart
0.570.620.750.680.75
Current Ratio
SYNL Current Ratio ChartSYNL Current Ratio over time chart
2.973.174.083.624.50
Return On Assets (ROA)
SYNL Return On Assets (ROA) ChartSYNL Return On Assets (ROA) over time chart
10.15%7.61%-13.19%-1.17%5.74%
Return On Equity (ROE)
SYNL Return On Equity (ROE) ChartSYNL Return On Equity (ROE) over time chart
24.04%18.14%-34.00%-2.82%12.78%
Return On Invested Capital (ROIC)
SYNL Return On Invested Capital (ROIC) ChartSYNL Return On Invested Capital (ROIC) over time chart
14.83%11.23%N/AN/A9.71%
Return On Invested Capital Ex Cash (ROICexc)
SYNL Return On Invested Capital Ex Cash (ROICexc) ChartSYNL Return On Invested Capital Ex Cash (ROICexc) over time chart
14.91%11.33%N/AN/A9.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SYNL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSYNL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.87%12.97%N/AN/A10.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

SYNL Balance Sheet Over Time ChartSYNL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SYNL Balance Sheet - Short Vs Long Term ChartSYNL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M