Synthesis Energy Systems Balance Sheet - Annual (NASDAQ:SES)

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$2.45 $0.14 (5.41%) SES stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Synthesis Energy Systems balance sheet. Financial strength can be guaged by performing Synthesis Energy Systems stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Synthesis Energy Systems balance sheet indicates an asset turnover ratio of 0.02 and debt to equity ratio of 0.41. Also check Synthesis Energy Systems revenue and Synthesis Energy Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check Synthesis Energy Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash4.98M13.81M22.21M19.4M15.87M18.03M32.17M42.57M90.42M127.87M
Marketable Securities-2.26M1.63M-------
Receivables------2.57M2.67M1.33M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.15M--2.63M2.01M1.38M1.87M-2.16M
Total Current Assets
5.73M17.38M25.63M21.82M18.5M20.38M37.04M48.1M93.22M130.71M
Property Plant & Equipment1.66M43.3M47.08M46.68M45.83M44.81M43.21M41.07M41.29M42.49M
Accumulated Depreciation1.63M34.3M36.74M15.19M13.19M10.87M8.44M5.76M3.57M1.04M
Net Property Plant & Equipment
-9M10.34M31.49M32.64M33.94M35.18M35.88M43.79M41.45M
Investment & Advances8.53M26.2M34.81M34.85M33.31M33.34M33.52M32.43M--
Other Non-Current Assets---------2.02M
Deferred Charges----------
Intangibles---1.04M1.06M1.12M1.22M1.27M1.38M1.54M
Deposits & Other Assets-1.69M2.02M2.48M2.84M4.05M3M2.89M7.73M2M
Total Assets
15.32M55.18M73.75M91.7M88.36M92.84M109.97M120.58M146.13M177.74M
Notes Payable---------2.24M
Accounts Payable----------
Current Portion Long-Term Debt-6.78M6.54M3.25M2.42M2.43M2.38M2.26M2.25M-
Current Portion Capital Leases----------
Accrued Expenses1.76M8.2M8.43M7.16M7.63M8.08M6.11M7M8.82M10.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.76M14.99M14.97M10.41M10.06M10.51M8.49M9.79M11.08M13.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----2.37M4.69M6.74M8.95M11.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.76M14.99M14.97M10.41M10.06M12.88M13.19M16.54M22.31M27.21M
Minority Interest--------2.27M2.96M
Preferred Stock----------
Common Stock Net----------
Capital Surplus263.04M261.22M256.64M241.12M224.33M207.34M205.05M198.72M196.44M194.61M
Retained Earnings-253.17M-226.93M-203.86M-165.98M-151.74M-131.8M-111.91M-96.44M-74.7M-46.12M
Treasury Stock----------
Other Liabilities2.81M5.03M5.14M5.41M5.07M3.9M3.13M1.28M1.59M1.56M
Shareholders Equity13.56M40.18M58.77M81.28M78.3M79.96M96.78M104.03M123.81M150.53M
Total Liabilities & Shareholders Equity15.32M55.18M73.75M91.7M88.36M92.84M109.97M120.58M146.13M177.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Synthesis Energy Systems historical stock prices and the current Synthesis Energy Systems stock price can tell you how the stock price has moved, whereas the Synthesis Energy Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SES total assets, which was at $15.32M for 2017 is a balance sheet item representing value of what Synthesis Energy Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Synthesis Energy Systems is $1.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SES stock.

Synthesis Energy Systems Balance Sheet - Key Ratios

Current ratio
6.91
Debt to equity ratio
0.41
Asset turnover ratio
0.02
Receivables turnover
2.47
Price to book ratio
1.26