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

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$0.37 $0.02 (3.9%) SYMX stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Synthesis Energy Systems balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Synthesis Energy Systems balance sheet for 2016 shows cash on hand of $13.81M. The cash has decreased by $8.4M. Synthesis Energy Systems revenue was $5.99M and Synthesis Energy Systems operating cash flow was $-9.43M. View latest and last 10 year balance sheet data to check Synthesis Energy Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash13.81M22.21M19.4M15.87M18.03M32.17M42.57M90.42M127.87M
Marketable Securities2.26M1.63M-------
Receivables0.02M0.7M0.67M-0.31M2.57M2.67M1.33M0.16M
Inventory0.12M0.58M0.86M-0.02M0.91M0.98M0.78M0.51M
Raw Materials-----0.21M0.98M0.19M-
Work In Progress---------
Finished Goods-----0.7M-0.58M-
Notes Receivable---------
Other Current Assets1.15M0.48M0.87M2.63M2.01M1.38M1.87M0.68M2.16M
Synthesis Energy Systems Total Current Assets
17.38M25.63M21.82M18.5M20.38M37.04M48.1M93.22M130.71M
Property Plant & Equipment43.3M47.08M46.68M45.83M44.81M43.21M41.07M41.29M42.49M
Accumulated Depreciation34.3M36.74M15.19M13.19M10.87M8.44M5.76M3.57M1.04M
Synthesis Energy Systems Net Property Plant & Equipment
9M10.34M31.49M32.64M33.94M35.18M35.88M43.79M41.45M
Investment & Advances26.2M34.81M34.85M33.31M33.34M33.52M32.43M--
Other Non-Current Assets--------2.02M
Deferred Charges---------
Intangibles0.89M0.93M1.04M1.06M1.12M1.22M1.27M1.38M1.54M
Deposits & Other Assets1.69M2.02M2.48M2.84M4.05M3M2.89M7.73M2M
Synthesis Energy Systems Total Assets
55.18M73.75M91.7M88.36M92.84M109.97M120.58M146.13M177.74M
Notes Payable--------2.24M
Accounts Payable---------
Current Portion Long-Term Debt6.78M6.54M3.25M2.42M2.43M2.38M2.26M2.25M-
Current Portion Capital Leases---------
Accrued Expenses8.2M8.43M7.16M7.63M8.08M6.11M7M8.82M10.82M
Income Taxes Payable---------
Other Current Liabilities------0.52M--
Synthesis Energy Systems Total Current Liabilities
14.99M14.97M10.41M10.06M10.51M8.49M9.79M11.08M13.07M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----2.37M4.69M6.74M8.95M11.16M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Synthesis Energy Systems Total Liabilities
14.99M14.97M10.41M10.06M12.88M13.19M16.54M22.31M27.21M
Minority Interest-------2.27M2.96M
Preferred Stock---------
Common Stock Net0.87M0.85M0.73M0.63M0.52M0.5M0.48M0.48M0.48M
Capital Surplus261.22M256.64M241.12M224.33M207.34M205.05M198.72M196.44M194.61M
Retained Earnings-226.93M-203.86M-165.98M-151.74M-131.8M-111.91M-96.44M-74.7M-46.12M
Treasury Stock---------
Other Liabilities5.03M5.14M5.41M5.07M3.9M3.13M1.28M1.59M1.56M
Synthesis Energy Systems Shareholders Equity
40.18M58.77M81.28M78.3M79.96M96.78M104.03M123.81M150.53M
Synthesis Energy Systems Total Liabilities & Shareholders Equity
55.18M73.75M91.7M88.36M92.84M109.97M120.58M146.13M177.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Synthesis Energy Systems stock price by looking at Synthesis Energy Systems historical stock prices. One can compare PE with industry average by looking at the Synthesis Energy Systems PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Synthesis Energy Systems owns and has monetary significance. SYMX assets decreased from $73.75M in 2015 to $55.18M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Synthesis Energy Systems for 2016 total to $14.99M. Liabilities for a company like Synthesis Energy Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Synthesis Energy Systems Balance Sheet - Key Ratios

Current ratio
3.85
Debt to Equity ratio
0
Asset Turnover
ratio
0
receivables turnover
ratio
25
PB ratio (
price to book ratio
)
0.8210