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Synthesis Energy Systems, Inc. (SYMX)

On Nov 30: 0.85   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 90,420   127,872   6,203   Short Term Investments -   -   -   Net Receivables 1,333   1,053   59   Inventory 780   516   -   Other Current Assets 689   1,278   525   Total Current Assets 93,222   130,719   6,787   Long Term Investments 2,868   -   -   Property Plant and Equipment 43,791   41,450   16,379   Goodwill -   -   -   Intangible Assets 5,078   1,546   1,727   Accumulated Amortization -   -   -   Other Assets 1,177   4,032   13,579   Deferred Long Term Asset Charges -   -   -   Total Assets 146,136   177,747   38,472   Liabilities Current Liabilities Accounts Payable 8,828   10,828   6,841   Short/Current Long Term Debt 2,254   2,245   -   Other Current Liabilities -   -   -   Total Current Liabilities 11,082   13,074   6,841   Long Term Debt 8,958   11,168   12,081   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest 2,277   2,969   455   Negative Goodwill -   -   -   Total Liabilities 22,317   27,210   19,377   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 481   480   302   Retained Earnings (74,701) (46,125) (18,683) Treasury Stock -   -   -   Capital Surplus 196,441   194,617   37,301   Other Stockholder Equity 1,598   1,564   175   Total Stockholder Equity 123,819   150,537   19,095   Net Tangible Assets $118,741   $148,991   $17,368

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