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Synalloy Corporation Balance Sheet 2026-2009 | SYNL
Brief overview of Synalloy Corporation's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Across five reporting periods, assets decreased -57.9%, from $266 million to $111.9 million, producing a negative trend.
Liability growth of -83.8% trailed asset growth of -57.9%. The funding structure became more resilient.
The equity ratio reached 77.7% from 42%. A high capital share reduces dependence on liabilities.
Negative net debt of -$56.1 million means cash holdings are larger than debt obligations.
Cash equals 51.5% of the balance sheet, compared with 0.8% five periods ago. This is the readily available cushion.
Retained earnings are $45.8 million versus $63.1 million initially. The direction shows how results contributed to equity.
Overall picture
Synalloy Corporation shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Synalloy Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -56.1 M | -13.6 M | 596 K | 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 |
- | 808 K | 1.02 M | 1.31 M | 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 |
- | 712 K | 1.5 M | 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 |
- | 12.4 M | 22.3 M | 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 |
- | 24.9 M | 53.7 M | 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 |
- | - | 1.36 M | 62 K | - | - | 298 K | 153 K | 178 K | 185 K | 572 K | 2.92 B | - | 3.78 B | 2.98 B | 2.26 B | - | - |
Retained Earnings |
- | 45.8 M | 44.9 M | 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 |
- | 112 M | 147 M | 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 |
- | 57.6 M | 16.1 M | 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 | 109 K | 97.2 K |
Book Value |
- | 87 M | 93.5 M | 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 |
- | 87 M | 93.5 M | 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 | 62.7 M | 62.9 M |
All numbers in USD currency
Quarterly Balance Sheet Synalloy Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
722 K | 784 K | 862 K | 939 K | 1.02 M | 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 |
12.4 M | 19.5 M | 19.8 M | 31 M | 31.4 M | 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 |
21 M | 32.8 M | 32.9 M | 61.4 M | 53.7 M | 53.9 M | 57.2 M | 59 M | 55.9 M | 119 M | 118 M | - | 135 M | - | - | - | 154 M | - | - | - | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
43.8 M | 46.8 M | 48.9 M | 42.6 M | 44.9 M | 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 |
103 M | 120 M | 123 M | 153 M | 147 M | 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 |
47.8 M | 58 M | 60.5 M | 14.3 M | 16.1 M | 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 |
81.6 M | 87.1 M | 89.7 M | 91.2 M | 93.5 M | 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 |
81.6 M | 87.1 M | 89.7 M | 91.2 M | 93.5 M | 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
Balance Sheet is a fundamental financial report of Synalloy Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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