Syntroleum Balance Sheet - Annual (NASDAQ:SYNM)

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$3.35 $0.04 (1.18%) SYNM stock closing price Jun 06, 2014 (Closing)

The financial analysis of a company like Syntroleum involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Syntroleum stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Syntroleum balance sheet for 2013 shows cash on hand of $11.4M. The cash has decreased by $5.23M. Syntroleum revenue was $1.95M and Syntroleum operating cash flow was $-8.25M. View latest and last 10 year balance sheet data to check Syntroleum financial performance..

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash11.4M16.63M23.79M12.99M25.46M10.1M18.4M
Marketable Securities-------
Receivables1.09M0.38M0.12M1.28M3.31M0.51M0.42M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.28M0.23M0.27M0.36M0.37M0.27M6.2M
Syntroleum Total Current Assets
12.77M17.25M24.19M14.64M29.15M10.89M25.03M
Property Plant & Equipment0.5M0.44M0.42M0.37M0.95M1.34M-
Accumulated Depreciation0.42M0.38M0.34M0.28M0.79M1.15M-
Syntroleum Net Property Plant & Equipment
0.07M0.05M0.08M0.09M0.15M0.18M1.67M
Investment & Advances37.84M38.4M38.64M43.52M27.9M17.48M3.91M
Other Non-Current Assets--2.62M----
Deferred Charges-------
Intangibles-------
Deposits & Other Assets1.11M1.02M1.1M1.13M1.65M10.27M1.67M
Syntroleum Total Assets
51.81M56.74M66.65M59.39M58.86M38.83M32.29M
Notes Payable-------
Accounts Payable0.78M0.31M0.22M1.09M0.36M0.66M0.62M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.02M0.07M0.28M0.11M0.33M0.85M1.31M
Income Taxes Payable----0.28M--
Other Current Liabilities-0.72M1.18M0.48M0.86M1.66M0.69M
Syntroleum Total Current Liabilities
0.8M1.1M1.69M1.69M1.84M3.18M2.63M
Mortgages-------
Deferred Taxes/Income13.36M15.61M24.36M24.3M25.66M22.61M22.57M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-0.6M0.6M0.6M0.6M-0.95M
Syntroleum Total Liabilities
14.17M17.32M26.66M26.59M28.11M25.79M26.16M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.09M0.98M0.97M0.81M0.76M0.63M0.62M
Capital Surplus400.26M398.9M398.36M374.39M362.86M350.32M339.27M
Retained Earnings-362.71M-360.46M-359.36M-342.41M-332.87M-337.91M-333.77M
Treasury Stock-------
Other Liabilities-------
Syntroleum Shareholders Equity
37.64M39.42M39.98M32.8M30.74M13.04M6.12M
Syntroleum Total Liabilities & Shareholders Equity
51.81M56.74M66.65M59.39M58.86M38.83M32.29M
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 Syntroleum stock price by looking at Syntroleum historical stock prices. One can compare PE with industry average by looking at the Syntroleum PE ratio chart. The common balance sheet items are:
  • Assets: SYNM total assets, which was at $51.81M for 2013 is a balance sheet item representing value of what Syntroleum 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: This item on the balance sheet implies the firm's, in this case Syntroleum's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SYNM stock stand at $14.17M.
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