SYYYF OTC
Synthomer plc
1W: +0.0%
1M: +0.0%
3M: +18.6%
YTD: +63.2%
1Y: -22.2%
3Y: -68.8%
5Y: -96.1%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
-6.3% ▼
5Y CAGR: +15.0%
Total Liabilities
$1.4B
-7.5% ▼
5Y CAGR: +19.4%
Shareholders Equity
$1.1B
-4.9% ▼
5Y CAGR: +11.0%
Cash & Investments
$226M
-39.9% ▼
5Y CAGR: +16.9%
Total Debt
$879M
-5.1% ▼
5Y CAGR: +47.7%
Net Debt
$653M
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $505M | $228M | $371M | $226M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $202M | $505M | $228M | $376M | $226M |
| Net Receivables | $253M | $300M | $264M | $148M | $218M |
| Inventory | $170M | $254M | $408M | $344M | $348M |
| Other Current Assets | $1M | $3M | $257M | $78M | $25M |
| Total Current Assets | $636M | $1.1B | $1.2B | $951M | $826M |
| Property, Plant & Equip. | $522M | $508M | $754M | $706M | $688M |
| Goodwill & Intangibles | $871M | $831M | $1.1B | $989M | $933M |
| Long-Term Investments | $7M | $7M | $8M | $8M | $8M |
| Other Non-Current Assets | $0 | $0 | $6M | $16M | $26M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.9B | $1.8B | $1.7B |
| Total Assets | $2.1B | $2.5B | $3.0B | $2.7B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $205M | $264M | $254M | $272M | $262M |
| Short-Term Debt | $20M | $0 | $18M | $700K | $124M |
| Deferred Revenue | $0 | $0 | $0 | $28M | $0 |
| Other Current Liabilities | $144M | $191M | $203M | $82M | $112M |
| Total Current Liabilities | $468M | $564M | $583M | $488M | $555M |
| Long-Term Debt | $644M | $620M | $1.2B | $870M | $699M |
| Other Non-Current Liab. | $231M | $143M | $120M | $111M | $103M |
| Total Non-Current Liabilities | $963M | $854M | $1.4B | $1.1B | $874M |
| Total Liabilities | $1.4B | $1.4B | $2.0B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $42M | $47M | $47M | $2M | $2M |
| Retained Earnings | $192M | $384M | $274M | $210M | $137M |
| Accumulated OCI | -$41M | -$31M | $77M | $11M | $28M |
| Total Stockholders Equity | $615M | $1.0B | $1.0B | $1.1B | $1.1B |
| Total Liabilities & Equity | $2.1B | $2.5B | $3.0B | $2.7B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $719M | $663M | $1.3B | $926M | $879M |
| Net Debt | $517M | $158M | $1.1B | $555M | $653M |
| Total Investments | $7M | $7M | $8M | $12M | $8M |