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- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
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Financial statements — Synalloy
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
260M | 310M | 280M | 200M | 140M |
| Cost Of Revenue |
|
230M | 270M | 230M | 170M | 120M |
| Gross Profit |
|
23M | 31M | 51M | 28M | 17M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
29M | 33M | 28M | 25M | 23M |
| Operating Expense |
|
260M | 310M | 260M | 200M | 140M |
| Operating Income |
|
-6.1M | -1.9M | 24M | 3.2M | -5.8M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-6.1M | -1.9M | 24M | 3.2M | -5.8M |
| Interest Income |
|
2.1M | 3.8M | 2.2M | 990K | 930K |
| Pretax Income |
|
-32M | -3.8M | 16M | 1.5M | -9.2M |
| Income Tax |
|
-4.7M | -730K | 3.4M | 140K | -2.2M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-27M | -3M | 13M | 1.3M | -7.1M |
| Net Income Basic |
|
-27M | -3M | 13M | 1.3M | -7.1M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
240K | 4.9M | 2.2M | 15K | 63K |
| Short term investments |
|
13M | 8.9M | 10M | 6.8M | 19M |
| Receivables |
|
28M | 35M | 41M | 29M | 18M |
| Inventory |
|
85M | 98M | 110M | 72M | 61M |
| Other current assets |
|
13M | 8.9M | 10M | 6.8M | 19M |
| Current assets |
|
130M | 150M | 170M | 110M | 98M |
| Long term investments |
|
80M | 110M | 61M | 52M | 41M |
| Property plant equipment |
|
35M | 41M | 41M | 35M | 27M |
| Goodwill |
|
1.4M | 18M | 9.8M | 6M | 1.4M |
| Intangible assets |
|
11M | 16M | 9.7M | 11M | 12M |
| Other assets |
|
460K | 350K | 510K | 260K | 150K |
| Total assets |
|
210M | 260M | 230M | 160M | 140M |
| Accounts payable |
|
20M | 21M | 25M | 24M | 17M |
| Current long term debt |
|
890K | 4.3M | 270K | 0 | 0 |
| Other current liabilities |
|
10M | 15M | 12M | 9M | 16M |
| Total current liabilities |
|
31M | 41M | 37M | 33M | 33M |
| Long term debt |
|
61M | 72M | 76M | 26M | 8.8M |
| Other liabilities |
|
380K | 3.7M | 12M | 10M | 6.9M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
130M | 150M | 130M | 70M | 50M |
| Common stock |
|
9.1M | 9M | 8.8M | 8.7M | 8.6M |
| Retained earning |
|
43M | 71M | 69M | 58M | 58M |
| Treasury stock |
|
-11M | -12M | -13M | -14M | -14M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
80M | 110M | 100M | 90M | 89M |
| Net tangible assets |
|
68M | 73M | 83M | 73M | 75M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-27M | -3M | 13M | 1.3M | -7.1M |
| Depreciation |
|
11M | 11M | 8.8M | 7.7M | 6.7M |
| Changes in receivables |
|
-6.9M | -6M | 12M | 11M | 240K |
| Changes in inventories |
|
-13M | -16M | 42M | 11M | -3M |
| Cash change |
|
-4.7M | 2.7M | 2.2M | -48K | -330K |
| Cash flow |
|
18M | 29M | -21M | 2.2M | 1.5M |
| Capital expenditures |
|
-3.7M | -4.5M | -7.4M | -5.3M | -3M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
990K | -26M | -23M | -17M | 18M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
48M | 62M | 64M | 19M | -9.9M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-19M | -4.5M | 46M | 15M | -19M |
| Exchange rate effect |
|
• | • | • | • | • |
Manufactures welded stainless steel pipe and specialty chemicals