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    Synalloy Corporation (SYNL)

    -NasdaqGM
    9.12 Sep 3, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents27  1,774  1,085  
    Short Term Investments -   -   -  
    Net Receivables32,152  33,700  34,159  
    Inventory67,675  51,496  50,163  
    Other Current Assets5,460  12,642  5,515  
    Total Current Assets 105,313   99,611   90,922  
    Long Term Investments -   -   -  
    Property Plant and Equipment39,937  36,883  28,035  
    Goodwill23,250  17,253  18,253  
    Intangible Assets17,002  6,930  8,460  
    Accumulated Amortization -   -   -  
    Other Assets2,047  2,007  2,549  
    Deferred Long Term Asset Charges300  576  288  
    Total Assets 187,849   163,260   148,507  
    Liabilities
    Current Liabilities
    Accounts Payable36,073  20,623  22,607  
    Short/Current Long Term Debt4,534  2,534  2,274  
    Other Current Liabilities126  1,466  122  
    Total Current Liabilities 40,733   24,623   25,003  
    Long Term Debt27,255  20,905  37,593  
    Other Liabilities3,760  3,841  6,227  
    Deferred Long Term Liability Charges6,648  7,794  7,909  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 78,396   57,162   76,732  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10,300  10,300  8,000  
    Retained Earnings79,167  76,338  76,837  
    Treasury Stock(14,068)(14,197)(14,461)
    Capital Surplus34,054  33,658  1,399  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 109,454   106,098   71,774  
    Net Tangible Assets 69,202   81,915   45,061  

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    Currency in USD.