Synalloy Corporation SYNL

$ 13.83 1.1%

Quarterly report 2024-Q3
added 11-12-2024

Synalloy Corporation Balance Sheet 2011-2024 | SYNL

Annual Balance Sheet Synalloy Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	-	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
Long Term Debt Current	1.14 M	1.02 M	1.1 M	867 K	3.56 M	-	-	-	4.53 M	-	-	-	-
Total Non Current Liabilities	-	-	-	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
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	-	-	-	298 K	153 K	178 K	185 K	572 K	2.92 B	-	3.78 B	2.98 B	2.26 B
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-
Total Non Current Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	53.9 M	57.2 M	59 M	55.9 M	119 M	118 M	-	135 M	-	-	-	154 M	-	-	-	127 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency