SYNALLOY CORP (SYNL)
US8715651076 - Common Stock
| 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 | 1.24M | 2.02M | 200.00K | 600.00K | 2.20M | |||
| Receivables | 67.82M | 50.13M | 28.20M | 35.10M | 41.10M | |||
| Inventories | 112.11M | 103.25M | 85.10M | 98.20M | 114.20M | |||
| Other Current Assets | 4.61M | 4.58M | 13.40M | 13.20M | 10.00M | |||
| Total Current Assets | 185.78M | 159.98M | 126.90M | 147.10M | 167.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.15M | 74.53M | 66.90M | 76.50M | 40.90M | |||
| Goodwill | 12.64M | 12.64M | 1.40M | 17.60M | 9.80M | |||
| Intangibles | 13.66M | 14.38M | 11.40M | 15.70M | 9.70M | |||
| Other Non-Current Assets | 4.41M | 4.47M | 500.00K | 300.00K | 500.00K | |||
| Total Non-Current Assets | 103.85M | 106.02M | 80.10M | 110.10M | 60.90M | |||
| TOTAL ASSETS | 289.63M | 266.00M | 207.00M | 257.20M | 228.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.71M | 2.70M | 900.00K | 4.30M | 300.00K | |||
| Accrued Expenses | 14.75M | 7.88M | 5.30M | 8.10M | 7.00M | |||
| Accounts Payable | 44.27M | 32.32M | 19.70M | 21.20M | 25.10M | |||
| Other Current Liabilities | 893.00K | 7.59M | 5.10M | 7.00M | 4.90M | |||
| Total Current Liabilities | 62.62M | 50.49M | 31.10M | 40.60M | 37.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.97M | 69.34M | 60.50M | 71.90M | 76.40M | |||
| Deferred Taxes/Income | 2.86M | 2.43M | 2.00M | 800.00K | 300.00K | |||
| Other Non-Current Liabilities | 31.82M | 32.15M | 33.20M | 37.40M | 12.00M | |||
| Total Non-Current Liabilities | 104.66M | 103.92M | 95.60M | 110.10M | 88.70M | |||
| TOTAL LIABILITIES | 167.28M | 154.41M | 126.70M | 150.70M | 125.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.34M | 63.08M | 42.80M | 70.60M | 69.00M | |||
| Additional Paid In Capital | 46.03M | 46.06M | 37.70M | 37.40M | 36.50M | |||
| Common Shares | 11.09M | 11.09M | 10.30M | 10.30M | 10.30M | |||
| Treasury Stock | -8.10M | -8.63M | -10.60M | -11.70M | -13.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 10.22M | 10.17M | 9.20M | 9.00M | 8.90M | |||
| Tangible Book Value per Share | 9.40 | 8.32 | 7.34 | 8.13 | 9.33 | |||
| Total Shareholders' Equity | 122.35M | 111.59M | 80.30M | 106.50M | 102.50M | |||
| TOTAL LIABILITIES AND EQUITY | 289.63M | 266.00M | 207.00M | 257.20M | 228.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.62 | 0.75 | 0.68 | 0.75 | |||
| Current Ratio | 2.97 | 3.17 | 4.08 | 3.62 | 4.50 | |||
| Return On Assets (ROA) | 10.15% | 7.61% | -13.19% | -1.17% | 5.74% | |||
| Return On Equity (ROE) | 24.04% | 18.14% | -34.00% | -2.82% | 12.78% | |||
| Return On Invested Capital (ROIC) | 14.83% | 11.23% | N/A | N/A | 9.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.91% | 11.33% | N/A | N/A | 9.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.87% | 12.97% | N/A | N/A | 10.95% | |||
All data in USD