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    Synalloy Corporation (SYNL)

    -NasdaqGM
    8.40 Up 0.07(0.84%) Apr 29, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Jan 3, 2015Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents391  27  1,774  
    Short Term Investments -   -   -  
    Net Receivables17,788  32,152  33,700  
    Inventory63,816  67,675  51,496  
    Other Current Assets2,943  5,460  12,642  
    Total Current Assets 84,938   105,313   99,611  
    Long Term Investments -   -   -  
    Property Plant and Equipment46,294  39,937  36,883  
    Goodwill1,355  23,250  17,253  
    Intangible Assets14,746  17,002  6,930  
    Accumulated Amortization -   -   -  
    Other Assets1,501  2,047  2,007  
    Deferred Long Term Asset Charges187  300  576  
    Total Assets 149,021   187,849   163,260  
    Liabilities
    Current Liabilities
    Accounts Payable22,000  36,073  20,623  
    Short/Current Long Term Debt4,534  4,534  2,534  
    Other Current Liabilities101  126  1,466  
    Total Current Liabilities 26,635   40,733   24,623  
    Long Term Debt23,546  27,255  20,905  
    Other Liabilities523  3,760  3,841  
    Deferred Long Term Liability Charges3,163  6,648  7,794  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 53,867   78,396   57,162  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10,300  10,300  10,300  
    Retained Earnings65,029  79,167  76,338  
    Treasury Stock(14,651)(14,068)(14,197)
    Capital Surplus34,476  34,054  33,658  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 95,154   109,454   106,098  
    Net Tangible Assets 79,054   69,202   81,915  

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    Currency in USD.