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

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$2.4 $0.05 (2.04%) SES stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Synthesis Energy Systems stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Synthesis Energy Systems stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Synthesis Energy Systems balance sheet for 2018 Q2 shows total assets of $21.17M. The company has a asset turnover ratio of 0.02. Also see: Synthesis Energy Systems revenue and Synthesis Energy Systems operating cash flow for the same quarter.

View and download Synthesis Energy Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash10.33M5.09M4.98M6.95M9.27M11.04M13.81M16.69M18.44M21.47M
Marketable Securities------2.26M2.32M2.31M1.57M
Receivables----------
Inventory--------1.09M1.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----13.13M1.15M-1.3M-
Total Current Assets
11.47M5.72M5.73M7.67M10.17M24.25M17.38M19.98M23.18M25.4M
Property Plant & Equipment--1.66M---43.3M---
Accumulated Depreciation--1.63M---34.3M---
Net Property Plant & Equipment
------9M8.26M8.29M9.02M
Investment & Advances8.63M8.83M8.53M26.54M26.2M26.2M26.2M34.81M34.81M34.81M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.01M1M--------
Deposits & Other Assets------1.69M1.72M1.91M1.93M
Total Assets
21.17M15.63M15.32M35.21M37.35M52.07M55.18M65.71M69.14M72.13M
Notes Payable---------2.24M
Accounts Payable----------
Current Portion Long-Term Debt------6.78M6.96M6.93M6.28M
Current Portion Capital Leases----------
Accrued Expenses1.66M1.74M1.76M1.99M1.99M1.58M8.2M8.65M9.66M10.05M
Income Taxes Payable----------
Other Current Liabilities-1.68M---12.99M----
Total Current Liabilities
1.66M3.43M1.76M1.99M1.99M14.58M14.99M15.61M16.59M16.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.19M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.65M---------
Total Liabilities
8.51M3.43M1.76M1.99M1.99M14.58M14.99M15.61M16.59M16.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus264.36M263.28M263.04M262.6M261.98M261.5M261.22M260.72M260.2M259.04M
Retained Earnings-254.35M-254.7M-253.17M-233.16M-230.45M-229.88M-226.93M-215.34M-212.37M-208.44M
Treasury Stock----------
Other Liabilities2.55M2.73M2.81M2.91M2.96M4.99M5.03M3.85M3.85M4.32M
Shareholders Equity12.67M12.19M13.56M33.22M35.36M37.48M40.18M50.09M52.55M55.78M
Total Liabilities & Shareholders Equity21.17M15.63M15.32M35.21M37.35M52.07M55.18M65.71M69.14M72.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Synthesis Energy Systems stock price, and Synthesis Energy Systems historical stock prices show the stock price movement over time, and the Synthesis Energy Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Synthesis Energy Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SES stock as of 2018 Q2 is $21.17M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SES stock had total liabilities of $8.51M for the quarter 2018 Q2.

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
1.23

Quarterly Balance Sheets For Synthesis Energy Systems, Inc. Peers

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