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| Research, Select, & Monitor |
Saturday, May 25, 2013 10:35:01 PM ET |
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| Balance Sheet for Synalloy Corp. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $14.09 |
| $0.09 |
| $0.02 |
| Marketable Securities |
| N/A |
| $0.00 |
| $0.00 |
| Receivables |
| $14.04 |
| $21.20 |
| $19.88 |
| Inventory |
| $25.50 |
| $42.91 |
| $48.80 |
| Raw Materials |
| N/A |
| N/A |
| $9.21 |
| Work in Progress |
| N/A |
| N/A |
| $28.82 |
| Finished Goods |
| N/A |
| N/A |
| $10.75 |
| Notes Receivable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $3.25 |
| $3.68 |
| $2.71 |
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| Total Current Assets |
| $56.90 |
| $67.89 |
| $71.43 |
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| Property, Plant & Equipment |
| N/A |
| $0.06 |
| N/A |
| Accumulated Depreciation |
| N/A |
| $0.03 |
| N/A |
| Net Property, Plant & Equipment |
| $15.79 |
| $22.12 |
| $20.85 |
| Investment & Advances |
| N/A |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges |
| N/A |
| $0.11 |
| $1.52 |
| Intangibles |
| N/A |
| $1.35 |
| $0.00 |
| Deposits & other assets |
| $5.55 |
| $2.86 |
| $2.80 |
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| TOTAL ASSETS |
| $78.25 |
| $94.36 |
| $96.62 |
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| Notes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $6.58 |
| $9.29 |
| $13.02 |
| Current Portion of Long-term Debt |
| N/A |
| $0.46 |
| $0.46 |
| Current Portion of Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $6.19 |
| $6.72 |
| $10.77 |
| Income Taxes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| N/A |
| $0.55 |
| $0.46 |
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| Total Current Liabilities |
| $12.77 |
| $17.03 |
| $24.73 |
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| Mortgages |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| N/A |
| $3.69 |
| $2.91 |
| Convertible Debt |
| N/A |
| $0.00 |
| $0.00 |
| Long Term Debt |
| N/A |
| $9.95 |
| $10.24 |
| Non-Current Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $2.75 |
| $0.81 |
| $0.58 |
| Minority Interest (liabilities) |
| N/A |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $15.53 |
| $31.50 |
| $38.48 |
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| Preferred Stock |
| N/A |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| N/A |
| $8.00 |
| $8.00 |
| Capital Surplus |
| N/A |
| $0.75 |
| $0.53 |
| Retained Earnings |
| N/A |
| $69.53 |
| $65.11 |
| Treasury Stock |
| N/A |
| $15.41 |
| $15.50 |
| Other Liabilities |
| N/A |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $62.72 |
| $62.86 |
| $58.14 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $78.25 |
| $94.36 |
| $96.62 |
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