Synalloy: stocks, financial statements

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Manufactures welded stainless steel pipe and specialty chemicals

  • SYNL Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $9.11, $-0.47 (-4.91%) Previous Close
  • 22,863 Previous Volume
  • $3.81 / $10.60 52 week low / high
  • -14.06% Percent off 52 week high
  • 2021-04-30 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 9,202,045 Outstanding shares
  • -3.11 P/E
  • 84.93 M Market Cap
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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
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