Synalloy corporation (SYNL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and cash equivalents

22

626

253

23

604

2,220

1,872

18

18

14

15

52

318

62

257

2,150

255

391

209

231

201

26

20,747

6,088

6,834

1,773

40

142

133

1,085

5

121

114

110

119

115

108

Accounts receivable, net of allowance for credit losses of $789 and $70, respectively

42,221

35,074

41,912

43,685

46,858

41,065

49,555

41,370

34,788

28,704

30,312

30,241

26,042

18,028

20,128

18,809

20,411

17,946

21,987

25,766

28,917

29,229

29,645

41,637

39,008

29,923

36,867

36,381

35,281

31,177

36,215

29,533

32,621

26,582

28,611

24,404

19,972

Inventories, net
Raw materials

-

-

-

-

-

59,779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Raw materials

-

-

-

-

-

-

-

-

-

37,748

-

-

-

31,973

-

-

-

34,821

-

-

-

38,405

-

-

-

16,557

-

-

-

13,975

-

-

14,003

10,120

13,230

12,913

12,660

Work-in-process

-

-

-

-

-

-

-

-

-

9,491

-

-

-

9,897

-

-

-

5,096

-

-

-

7,128

-

-

-

16,041

-

-

-

13,773

-

-

12,128

12,632

16,221

15,790

9,571

Finished goods

-

-

-

-

-

-

-

-

-

24,885

-

-

-

18,928

-

-

-

23,897

-

-

-

22,140

-

-

-

18,897

-

-

-

22,414

-

-

17,695

20,310

15,348

17,867

12,120

Raw materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,352

-

-

-

-

-

Work-in-process

-

-

-

-

-

21,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,088

-

-

-

-

-

Finished goods

-

-

-

-

-

33,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,511

-

-

-

-

-

Inventories, net

97,152

98,186

106,204

110,416

114,157

114,202

116,029

90,571

82,848

72,125

70,506

71,286

68,391

60,799

59,156

59,540

60,446

63,815

67,963

70,252

72,659

67,674

48,047

51,985

58,089

51,495

59,535

57,106

51,022

50,163

51,878

46,952

43,827

43,062

44,800

46,571

34,352

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,689

2,509

2,894

2,921

4,011

3,747

3,747

3,776

2,944

2,944

2,944

2,981

2,565

2,565

2,565

2,632

2,194

2,194

2,257

Prepaid expenses and other current assets

-

-

12,400

13,298

10,341

-

12,692

18,707

6,253

6,802

9,048

7,295

6,230

7,272

5,298

6,359

4,726

2,704

5,178

5,349

4,073

5,460

4,297

4,956

2,670

4,091

4,541

6,287

5,650

5,514

-

-

1,566

2,250

1,329

425

814

Investments

-

-

-

-

-

-

-

-

-

-

-

4,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indemnified contingencies - see Note 13

-

-

-

-

-

-

-

-

-

-

0

11,064

11,016

11,339

-

-

-

238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

8,550

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

14,880

13,229

-

-

-

9,983

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,262

2,328

-

-

-

-

-

Total current assets

154,275

147,115

160,771

167,423

171,962

167,470

180,150

150,668

123,909

107,646

109,882

124,327

111,999

97,503

84,842

86,859

85,840

85,096

98,029

104,108

108,746

105,313

106,749

108,416

110,351

99,611

103,929

102,861

95,032

90,922

93,926

81,502

80,694

74,638

77,055

73,711

57,505

Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization

39,386

40,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,518

1,500

1,524

1,506

2,070

2,046

2,079

2,055

2,031

2,007

2,630

2,603

2,576

2,549

2,573

2,546

2,519

3,092

3,083

3,065

3,029

Property, Plant and Equipment, Net

-

-

40,729

41,769

42,792

40,925

39,880

35,605

35,532

35,080

34,967

35,481

35,079

27,324

27,296

45,732

45,964

46,294

43,348

40,345

40,658

39,937

34,426

36,570

36,480

32,665

35,551

29,261

28,465

28,034

26,527

18,592

18,496

18,713

17,874

17,974

18,191

Right-of-use assets, operating leases, net

36,072

35,772

36,102

36,428

36,759

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

17,558

17,558

17,557

17,557

16,843

9,800

9,548

6,003

6,003

6,003

6,003

6,003

4,944

1,354

1,354

1,354

1,354

1,354

18,512

18,512

23,250

23,250

17,252

18,252

18,252

17,252

18,252

18,252

18,252

18,252

24,494

2,354

2,354

2,354

2,354

2,354

2,354

Intangible assets, net

14,905

15,714

16,585

17,457

18,772

9,696

10,546

9,738

10,309

10,880

11,490

12,101

12,711

12,308

12,918

13,527

14,136

14,745

15,309

15,873

16,505

17,001

5,962

6,285

6,607

6,930

7,312

7,695

8,077

8,460

-

-

-

0

-

-

-

Deferred charges, net and other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

146

-

-

-

51

-

-

-

300

-

-

-

575

-

-

296

287

200

105

111

117

43

290

293

Deferred charges, net

308

348

388

428

467

508

237

265

235

263

88

107

127

-

165

40

45

-

443

459

420

-

428

363

516

-

443

459

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

4,218

-

-

-

-

-

-

-

-

-

-

-

Assets

262,504

257,197

272,134

281,065

287,597

228,399

240,363

202,281

175,989

159,874

162,433

178,021

164,861

138,638

126,577

147,514

148,861

149,043

177,167

180,807

191,651

187,849

166,899

171,942

174,240

163,260

168,119

161,134

152,701

148,506

147,723

105,101

104,176

98,916

100,412

97,396

81,375

Liabilities and Shareholders' Equity
Current liabilities
Accounts payable

26,819

21,150

25,564

28,960

30,439

25,074

46,696

27,357

29,416

24,256

24,769

21,793

16,615

16,684

13,036

14,490

10,534

12,265

11,072

11,997

12,410

21,388

14,118

18,966

22,677

11,440

18,465

17,470

15,801

10,523

10,465

16,049

18,053

13,043

14,110

15,816

10,674

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

15,950

-

-

-

9,992

-

-

-

14,684

-

-

-

9,182

-

-

8,814

12,083

-

-

5,948

5,112

5,182

5,627

3,306

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,533

-

-

-

4,533

-

-

2,533

2,533

2,533

2,250

2,274

2,274

2,274

-

-

0

-

-

-

Advances from customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,733

-

-

-

-

-

-

Accrued expenses

10,373

11,613

12,696

13,376

11,283

12,163

15,184

11,025

7,737

8,993

9,779

20,339

17,215

-

6,267

6,852

8,406

-

8,339

9,140

10,886

-

12,366

11,356

8,843

-

8,907

9,759

-

-

8,392

5,432

-

-

-

-

-

Current portion of long-term debt

4,000

4,000

4,000

4,000

4,000

0

-

-

-

-

-

-

-

-

0

4,533

4,533

-

4,533

4,533

4,533

-

2,533

2,533

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

957

3,562

3,543

3,526

3,473

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

275

253

252

248

235

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

122

112

-

159

144

135

-

173

168

165

-

149

140

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-

Current portion of environmental reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

-

-

-

147

-

-

136

122

162

150

149

138

175

307

293

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,318

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

-

-

-

-

-

-

Total current liabilities

42,424

40,578

46,057

50,111

49,432

37,237

61,880

38,382

37,153

33,250

34,549

42,133

33,830

32,635

19,436

25,999

23,587

26,792

24,104

25,816

27,966

40,732

29,192

33,024

34,220

24,623

30,055

29,620

27,027

25,003

25,527

21,632

24,151

18,293

19,468

21,837

14,273

Long-term debt

73,755

71,554

79,108

81,670

87,481

76,405

62,782

53,933

34,274

25,913

26,722

33,045

29,972

8,804

8,441

23,914

26,411

23,409

27,758

29,368

40,341

27,255

19,004

19,637

20,271

20,904

45,994

41,773

38,112

37,593

-

-

-

8,650

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,911

8,863

6,683

-

8,907

4,091

219

Long-term environmental reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

450

450

-

-

-

-

450

-

-

-

478

-

-

518

518

502

502

502

502

558

643

643

Long-term portion of earn-out liability

-

-

-

-

-

4,704

-

-

-

-

-

-

-

0

-

-

-

-

0

2,396

2,616

2,596

0

2,445

-

3,362

-

-

-

-

-

-

-

-

-

-

-

Long-term contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,392

-

5,832

5,794

5,751

5,708

5,652

-

-

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

1,576

1,348

1,480

1,609

1,892

4,638

4,638

3,016

7,323

6,438

6,438

6,438

7,177

7,573

7,573

7,573

8,245

7,645

7,645

7,645

3,657

2,557

2,557

2,557

2,062

2,062

2,062

Long-term portion of earn-out liability

2,581

3,578

4,452

6,060

7,408

-

5,679

3,748

2,881

3,170

3,119

3,487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of operating lease liabilities

36,770

33,723

33,942

34,139

34,366

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of finance lease liabilities

200

336

397

457

539

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

146

146

-

-

-

-

209

-

-

-

219

-

-

264

263

288

288

292

293

310

307

302

Long-term deferred sale-leaseback gain

-

-

0

0

0

5,599

5,682

5,766

5,849

5,933

6,016

6,100

6,184

6,267

6,351

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

2,109

790

991

1,388

1,508

253

1,349

1,260

794

635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

81

127

155

162

65

1,717

-

-

-

1,270

-

-

-

728

-

-

-

669

0

173

384

-

1,574

698

818

-

927

782

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

1,224

1,365

1,307

-

756

798

3,945

-

0

0

0

-

661

658

659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current liabilities

115,496

110,108

119,048

123,880

131,368

-

76,719

66,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies – See Note 11

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

0

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

713

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity
Common stock, par value $1 per share; authorized 24,000,000 shares; issued 10,300,000 shares

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

10,300

8,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

8,000

Capital in excess of par value

-

-

-

-

-

36,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital in excess of par value

37,035

37,407

37,472

36,565

36,304

-

36,413

35,496

35,170

35,193

35,069

34,912

34,751

34,714

34,642

34,540

34,524

34,476

34,455

34,324

34,146

34,054

33,938

33,822

33,682

33,657

1,628

1,544

1,413

1,398

-

-

1,089

1,153

1,077

1,005

942

Capital in excess of par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,280

1,196

-

-

-

-

-

Retained earnings

68,924

70,552

71,445

72,398

72,661

68,965

68,450

65,630

61,953

58,129

58,261

59,467

58,672

57,936

59,371

61,980

63,662

65,029

86,615

85,260

82,805

79,167

79,792

78,514

78,113

76,337

81,676

80,214

78,302

76,836

77,468

76,625

75,535

74,198

74,761

74,190

69,981

Accumulated other comprehensive loss

-

-

-

-

-

0

0

0

0

-10

0

366

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity before treasury stock

116,259

118,259

119,218

119,263

119,265

115,786

115,164

111,427

107,424

103,611

103,630

105,047

103,723

102,950

104,313

106,820

108,487

109,805

131,370

129,885

127,251

123,521

124,030

122,636

122,095

120,295

91,304

89,759

87,715

86,235

-

-

-

83,352

-

-

78,924

Less cost of common stock in treasury - 1,241,960 and 1,257,784 shares, respectively

11,675

11,748

12,189

12,189

12,469

13,302

13,400

13,604

13,696

13,911

13,939

13,939

14,276

14,358

14,454

14,454

14,859

14,651

14,050

13,928

14,006

14,068

14,078

14,075

14,131

14,197

14,241

14,241

14,332

14,461

14,565

14,565

14,635

14,733

14,733

14,741

-15,049

Total shareholders' equity

104,584

106,511

107,028

107,074

106,795

102,484

101,763

97,823

93,727

89,700

89,691

91,108

89,447

88,592

89,859

92,365

93,627

95,154

117,320

115,957

113,244

109,453

109,952

108,561

107,964

106,098

77,063

75,518

73,382

71,774

72,183

71,256

69,989

68,618

69,105

68,454

63,875

Total liabilities and shareholders' equity

262,504

257,197

272,134

281,065

287,597

228,399

240,363

202,281

175,989

159,874

162,433

178,021

164,861

138,638

126,577

147,514

148,861

149,043

177,167

180,807

191,651

187,849

166,899

171,942

174,240

163,260

168,119

161,134

152,701

148,506

147,723

105,101

104,176

98,916

100,412

97,396

81,375