SYNL NASDAQ
Synalloy Corporation
1W: +19.7%
1M: +18.4%
3M: +7.2%
1Y: +45.5%
3Y: -2.1%
5Y: +46.2%
$15.57
Last traded 2022-08-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$112M
-24.0% ▼
5Y CAGR: -11.6%
Total Liabilities
$25M
-53.6% ▼
5Y CAGR: -27.7%
Shareholders Equity
$87M
-7.0% ▼
5Y CAGR: +1.6%
Cash & Investments
$58M
+257.6% ▲
5Y CAGR: +200.3%
Total Debt
$13M
-59.4% ▼
5Y CAGR: -26.5%
Net Debt
-$44M
-363.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $16M | $24M | $16M | $58M |
| Short-Term Investments | $0 | $62M | $24M | $0 | $0 |
| Cash & ST Investments | $2M | $78M | $48M | $16M | $58M |
| Net Receivables | $50M | $0 | $0 | $24M | $10M |
| Inventory | $103M | $0 | $0 | $41M | $9M |
| Other Current Assets | $5M | $495K | $934K | $1M | $7M |
| Total Current Assets | $160M | $80M | $50M | $83M | $83M |
| Property, Plant & Equip. | $75M | $22M | $18M | $54M | $25M |
| Goodwill & Intangibles | $27M | $0 | $0 | $7M | $3M |
| Long-Term Investments | -$3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $9M | $8M | $3M | $954K |
| Total Non-Current Assets | $106M | $31M | $26M | $64M | $29M |
| Total Assets | $266M | $111M | $76M | $147M | $112M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $2M | $1M | $13M | $5M |
| Short-Term Debt | $4M | $0 | $0 | $2M | $1M |
| Deferred Revenue | $441K | $0 | $0 | $1M | $0 |
| Other Current Liabilities | $14M | $882K | $21M | $6M | $11M |
| Total Current Liabilities | $50M | $12M | $30M | $22M | $12M |
| Long-Term Debt | $101M | $0 | $0 | $31M | $12M |
| Other Non-Current Liab. | $89K | $0 | $0 | $51K | $45K |
| Total Non-Current Liabilities | $104M | $16M | $12M | $31M | $13M |
| Total Liabilities | $154M | $28M | $43M | $54M | $25M |
| — Equity — | |||||
| Common Stock | $11M | $5K | $10K | $11M | $11M |
| Retained Earnings | $63M | -$357M | -$418M | $45M | $46M |
| Accumulated OCI | $0 | -$161K | $6K | $0 | $0 |
| Total Stockholders Equity | $112M | $83M | $33M | $94M | $87M |
| Total Liabilities & Equity | $266M | $111M | $76M | $147M | $112M |
| — Key Metrics — | |||||
| Total Debt | $105M | $20M | $17M | $33M | $13M |
| Net Debt | $103M | $4M | -$7M | $17M | -$44M |
| Total Investments | -$3M | $62M | $24M | $0 | $0 |