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- ⛏ Metals & Mining 工业
- Craig C. Bram 首席执行官
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财务报表 — Synalloy
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
260M | 310M | 280M | 200M | 140M |
| 收益成本 |
|
230M | 270M | 230M | 170M | 120M |
| 毛利 |
|
23M | 31M | 51M | 28M | 17M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
29M | 33M | 28M | 25M | 23M |
| 運營開支 |
|
260M | 310M | 260M | 200M | 140M |
| 營業收入 |
|
-6.1M | -1.9M | 24M | 3.2M | -5.8M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-6.1M | -1.9M | 24M | 3.2M | -5.8M |
| 利息收入 |
|
2.1M | 3.8M | 2.2M | 990K | 930K |
| 稅前收入 |
|
-32M | -3.8M | 16M | 1.5M | -9.2M |
| 所得稅 |
|
-4.7M | -730K | 3.4M | 140K | -2.2M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-27M | -3M | 13M | 1.3M | -7.1M |
| 淨收入基本 |
|
-27M | -3M | 13M | 1.3M | -7.1M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
240K | 4.9M | 2.2M | 15K | 63K |
| 短期投資 |
|
13M | 8.9M | 10M | 6.8M | 19M |
| 應收款 |
|
28M | 35M | 41M | 29M | 18M |
| 庫存 |
|
85M | 98M | 110M | 72M | 61M |
| 其他流動資產 |
|
13M | 8.9M | 10M | 6.8M | 19M |
| 當前資產 |
|
130M | 150M | 170M | 110M | 98M |
| 長期投資 |
|
80M | 110M | 61M | 52M | 41M |
| 物業設備 |
|
35M | 41M | 41M | 35M | 27M |
| 商譽 |
|
1.4M | 18M | 9.8M | 6M | 1.4M |
| 無形資產 |
|
11M | 16M | 9.7M | 11M | 12M |
| 其他資產 |
|
460K | 350K | 510K | 260K | 150K |
| 總資產 |
|
210M | 260M | 230M | 160M | 140M |
| 應付賬款 |
|
20M | 21M | 25M | 24M | 17M |
| 當前長期債務 |
|
890K | 4.3M | 270K | 0 | 0 |
| 其他流動負債 |
|
10M | 15M | 12M | 9M | 16M |
| 總流動負債 |
|
31M | 41M | 37M | 33M | 33M |
| 長期債務 |
|
61M | 72M | 76M | 26M | 8.8M |
| 其他負債 |
|
380K | 3.7M | 12M | 10M | 6.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
130M | 150M | 130M | 70M | 50M |
| 普通股 |
|
9.1M | 9M | 8.8M | 8.7M | 8.6M |
| 留存收益 |
|
43M | 71M | 69M | 58M | 58M |
| 庫存庫存 |
|
-11M | -12M | -13M | -14M | -14M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
80M | 110M | 100M | 90M | 89M |
| 有形淨資產 |
|
68M | 73M | 83M | 73M | 75M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-27M | -3M | 13M | 1.3M | -7.1M |
| 折舊 |
|
11M | 11M | 8.8M | 7.7M | 6.7M |
| 應收款變動 |
|
-6.9M | -6M | 12M | 11M | 240K |
| 庫存變化 |
|
-13M | -16M | 42M | 11M | -3M |
| 現金找零 |
|
-4.7M | 2.7M | 2.2M | -48K | -330K |
| 現金流量 |
|
18M | 29M | -21M | 2.2M | 1.5M |
| 資本支出 |
|
-3.7M | -4.5M | -7.4M | -5.3M | -3M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
990K | -26M | -23M | -17M | 18M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
48M | 62M | 64M | 19M | -9.9M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-19M | -4.5M | 46M | 15M | -19M |
| 匯率影響 |
|
• | • | • | • | • |
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