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

Add to My Stocks
$0.37 $0.02 (3.9%) SYMX stock closing price Aug 22, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Synthesis Energy Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Synthesis Energy Systems revenue was $0.02M and Synthesis Energy Systems operating cash flow was $-6.53M for the same period. View Synthesis Energy Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash6.95M9.27M11.04M13.81M16.69M18.44M21.47M22.21M11.57M13.72M
Marketable Securities---2.26M2.32M2.31M1.57M1.63M1.62M-
Receivables0.02M0.02M0.02M0.02M0.02M0.02M0.12M0.7M0.71M0.67M
Inventory0.04M0.04M0.04M0.12M0.13M1.09M1.48M0.58M0.51M0.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.64M0.82M13.13M1.15M0.8M1.3M0.75M0.48M0.67M3.11M
Synthesis Energy Systems Total Current Assets
7.67M10.17M24.25M17.38M19.98M23.18M25.4M25.63M15.09M18.08M
Property Plant & Equipment---43.3M---47.08M--
Accumulated Depreciation---34.3M---36.74M--
Synthesis Energy Systems Net Property Plant & Equipment
0.02M0.03M0.11M9M8.26M8.29M9.02M10.34M10.37M10.66M
Investment & Advances26.54M26.2M26.2M26.2M34.81M34.81M34.81M34.81M34.81M34.81M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.93M0.91M0.88M0.89M0.92M0.93M0.95M0.93M0.96M0.97M
Deposits & Other Assets0.04M0.04M0.62M1.69M1.72M1.91M1.93M2.02M1.95M1.97M
Synthesis Energy Systems Total Assets
35.21M37.35M52.07M55.18M65.71M69.14M72.13M73.75M63.2M66.51M
Notes Payable--------2.24M-
Accounts Payable----------
Current Portion Long-Term Debt---6.78M6.96M6.93M6.28M6.54M6.51M6.53M
Current Portion Capital Leases----------
Accrued Expenses1.99M1.99M1.58M8.2M8.65M9.66M10.05M8.43M8.33M7.98M
Income Taxes Payable----------
Other Current Liabilities--12.99M-------
Synthesis Energy Systems Total Current Liabilities
1.99M1.99M14.58M14.99M15.61M16.59M16.34M14.97M14.84M14.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Synthesis Energy Systems Total Liabilities
1.99M1.99M14.58M14.99M15.61M16.59M16.34M14.97M14.84M14.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.87M0.87M0.87M0.87M0.87M0.86M0.86M0.85M0.73M0.73M
Capital Surplus262.6M261.98M261.5M261.22M260.72M260.2M259.04M256.64M242.82M242.41M
Retained Earnings-233.16M-230.45M-229.88M-226.93M-215.34M-212.37M-208.44M-203.86M-200.02M-196.09M
Treasury Stock----------
Other Liabilities2.91M2.96M4.99M5.03M3.85M3.85M4.32M5.14M4.82M4.93M
Synthesis Energy Systems Shareholders Equity
33.22M35.36M37.48M40.18M50.09M52.55M55.78M58.77M48.35M51.99M
Synthesis Energy Systems Total Liabilities & Shareholders Equity
35.21M37.35M52.07M55.18M65.71M69.14M72.13M73.75M63.2M66.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 SYMX stock as of quarter is $35.21M. 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: This item on the balance sheet implies the firm's, in this case Synthesis Energy Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SYMX stock stand at $1.99M.
.

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

Quarterly Balance Sheets For Synthesis Energy Systems, Inc. Peers

Enviva Partners balance sheet, General Electric balance sheet, Trans Energy balance sheet