Synalloy Corporation SYNL
€ 13.12
1.1%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Synalloy Corporation Bilanz 2011-2024 | SYNL
Bilanz Jährlich Synalloy Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
68.7 M | 67 M | 61.1 M | 74.9 M | 74.5 M | 25.9 M | 8.74 M | 31.8 M | - | 21.6 M | 38.8 M | 100 K | |
Langfristige Schulden |
- | 69.1 M | 67.9 M | 60.5 M | 71.6 M | 76.4 M | 25.9 M | 8.8 M | 27.3 M | - | 20.9 M | 37.6 M | 200 K |
Langfristiger Schuldenstrom |
1.14 M | 1.02 M | 1.1 M | 867 K | 3.56 M | - | - | - | 4.53 M | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 95.6 M | 110 M | 88.7 M | 36.9 M | 17.3 M | 37.7 M | - | 32.6 M | 52.1 M | 3.2 M |
Kurzfristige Verbindlichkeiten |
24.8 M | 33.5 M | 50.5 M | 31 M | 40.6 M | 37.2 M | 33.3 M | 32.8 M | 26.6 M | - | 24.6 M | 25 M | 18.3 M |
Gesamtverbindlichkeiten |
55.9 M | 135 M | 154 M | 127 M | 151 M | 126 M | 70.2 M | 50 M | 78.4 M | - | 57.2 M | 76.7 M | 17.5 M |
Aufgeschobenes Einkommen |
- | - | - | 298 K | 153 K | 178 K | 185 K | 572 K | 2.92 B | - | 3.78 B | 2.98 B | 2.26 B |
Gewinnrücklagen |
58.5 M | 85.1 M | 63.1 M | 42.8 M | 70.6 M | 69 M | 58.1 M | 57.9 M | 79.2 M | - | 76.3 M | 76.8 M | 70 M |
Vermögenswerte |
163 M | 269 M | 266 M | 207 M | 257 M | 228 M | 160 M | 139 M | 188 M | - | 163 M | 148 M | 81.4 M |
Zahlungsmittel |
1.85 M | 1.44 M | 2.02 M | 236 K | 626 K | 2.22 M | 14.7 K | 62.9 K | 391 K | - | 1.77 M | 1.09 M | 110 K |
Buchwert |
107 M | 134 M | 112 M | 80.3 M | 107 M | 102 M | 89.7 M | 88.6 M | 109 M | - | 106 M | 71.8 M | 63.9 M |
Gesamtes Eigenkapital |
107 M | 134 M | 112 M | 80.3 M | 107 M | 102 M | 89.7 M | 88.6 M | 95.2 M | - | 106 M | 71.8 M | 68.6 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Synalloy Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
1.09 M | 1.16 M | 1.24 M | 1.31 M | 50.5 M | 52.1 M | 56.2 M | 69.1 M | 70.1 M | 65.8 M | 68.6 M | 67.9 M | 47.2 M | 57.8 M | 62.5 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | - | 19 M | 19.6 M | 20.3 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 8.65 M | - | - | - |
Langfristige Verbindlichkeiten |
31.9 M | 30.3 M | 30.7 M | 31.1 M | 82 M | 83.8 M | 88.3 M | 101 M | 104 M | 101 M | 105 M | 104 M | 80.9 M | 92.1 M | 97.2 M | 95.6 M | 101 M | 95.6 M | 95.6 M | 110 M | 119 M | 110 M | 110 M | 88.7 M | 76.7 M | 88.7 M | 88.7 M | 36.9 M | - | 36.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
53.9 M | 57.2 M | 59 M | 55.9 M | 119 M | 118 M | - | 135 M | - | - | - | 154 M | - | - | - | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
45.9 M | 52.1 M | 53 M | 58.5 M | 47.4 M | 65.3 M | 79.9 M | 85.1 M | 85 M | 84.4 M | 73.3 M | 63.1 M | 55 M | 46.8 M | 43.9 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 69 M | 69 M | 69 M | 69 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 65 M | 65 M | 65 M | 65 M | - | 79.8 M | 78.5 M | 78.1 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M |
Vermögenswerte |
149 M | 158 M | 161 M | 163 M | 215 M | 232 M | 255 M | 269 M | 299 M | 306 M | 290 M | 266 M | 224 M | 217 M | 215 M | 207 M | 207 M | 207 M | 207 M | 257 M | 257 M | 257 M | 257 M | 228 M | 228 M | 228 M | 228 M | 160 M | 160 M | 160 M | 160 M | 139 M | 139 M | 139 M | 139 M | 149 M | 149 M | 149 M | 149 M | - | 167 M | 172 M | 174 M | 163 M | 163 M | 163 M | 163 M | 149 M | 149 M | 149 M | 149 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M |
Zahlungsmittel |
8.55 M | 3.6 M | 1.3 M | 1.85 M | 730 K | 717 K | 421 K | 1.44 M | 532 K | 245 K | 1.24 M | 2.02 M | 1.17 M | 761 K | 398 K | 236 K | 236 K | 236 K | 236 K | 626 K | 626 K | 626 K | 626 K | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 14.7 K | 14.7 K | 14.7 K | 14.7 K | 62.9 K | 62.9 K | 62.9 K | 62.9 K | 391 K | 391 K | 391 K | 391 K | - | 20.7 M | 6.09 M | 6.83 M | 1.77 M | 1.77 M | 1.78 M | 1.78 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 110 K | 110 K | 110 K | 110 K |
Buchwert |
94.7 M | 101 M | 102 M | 107 M | 96.3 M | 114 M | - | 134 M | 299 M | 306 M | 290 M | 112 M | 224 M | 217 M | 215 M | 80.3 M | 207 M | 207 M | 207 M | 257 M | 257 M | 257 M | 257 M | 228 M | 228 M | 228 M | 228 M | 160 M | 160 M | 160 M | 160 M | 139 M | 139 M | 139 M | 139 M | 149 M | 149 M | 149 M | 149 M | - | 167 M | 172 M | 174 M | 163 M | 163 M | 163 M | 163 M | 149 M | 149 M | 149 M | 149 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M |
Gesamtes Eigenkapital |
94.7 M | 101 M | 102 M | 107 M | 96.3 M | 114 M | 129 M | 134 M | 135 M | 134 M | 122 M | 112 M | 93.2 M | 84.7 M | 81.6 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 107 M | 107 M | 107 M | 107 M | 102 M | 102 M | 102 M | 102 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | - | 110 M | 109 M | 108 M | 106 M | 106 M | 106 M | 106 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M |
Alle Zahlen in USD-Währung