Systemax inc (SYX)
Balance Sheet / Quarterly
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

64,100

97,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

97,600

90,800

70,000

295,400

302,800

96,900

141,000

184,500

176,000

159,800

144,500

149,700

152,400

165,200

163,200

215,100

136,100

144,000

132,900

165,000

133,600

153,300

159,700

181,400

173,300

138,600

134,700

150,700

133,470

145,781

110,987

97,300

126,419

99,792

92,077

Accounts receivable, net

95,000

88,200

96,100

96,200

91,700

84,100

87,900

189,500

186,300

73,100

164,500

161,800

152,200

148,600

228,000

228,000

244,600

266,300

305,500

320,400

322,100

354,500

340,100

351,600

367,000

333,300

287,700

280,100

295,400

304,000

269,504

277,532

281,536

269,000

254,700

265,915

276,344

Inventories

107,600

112,500

102,300

101,400

105,900

107,300

91,200

126,400

130,900

88,200

122,900

122,600

117,500

116,700

119,500

126,400

133,300

144,400

217,700

250,200

272,700

292,900

295,800

330,900

326,300

321,800

284,600

291,700

324,800

367,200

311,238

354,649

387,222

372,200

340,202

358,469

370,375

Assets available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,300

-

-

-

0

-

-

-

Prepaid expenses and other current assets

5,700

6,400

6,700

4,700

6,800

10,600

8,700

5,700

5,500

3,300

5,100

5,000

4,800

3,900

10,700

9,900

11,500

14,500

19,700

17,200

15,500

15,900

24,200

15,200

16,400

16,300

28,900

28,400

25,500

14,600

26,196

23,215

20,711

18,200

21,688

14,086

19,308

Current assets of discontinued operations

-

-

-

-

-

-

0

-

-

145,000

0

0

0

92,300

-

-

-

-

-

-

-

-

-

-

-

1,100

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,800

1,800

1,700

-

2,200

2,300

2,300

2,300

13,300

13,100

13,700

13,600

20,973

20,425

20,526

9,600

6,668

6,616

7,133

Total current assets

272,400

304,300

302,700

293,100

274,400

497,400

490,600

418,500

463,700

494,100

468,500

449,200

419,000

511,200

510,600

529,500

552,600

640,300

680,800

733,600

744,900

828,300

795,900

853,300

871,700

856,200

787,800

751,900

794,100

852,400

761,381

821,602

820,982

766,300

749,677

744,878

765,237

Property, plant and equipment, net

17,000

17,800

18,300

15,300

14,900

14,900

14,300

14,600

14,700

14,000

15,100

15,700

15,900

16,400

33,300

34,400

36,900

38,300

38,000

39,700

40,500

41,200

54,000

57,500

57,100

59,400

59,300

60,400

60,700

63,000

71,100

70,586

69,259

70,700

70,877

73,352

73,765

Operating lease right-of-use assets

56,300

59,300

60,800

63,400

51,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

7,200

7,300

9,400

9,100

8,900

8,900

12,500

25,800

26,200

20,100

2,800

2,900

3,500

4,200

6,700

7,100

8,300

8,600

6,200

7,300

10,500

15,200

14,600

15,700

15,500

15,300

29,500

28,800

29,900

30,200

28,849

14,030

14,069

0

1,551

1,803

2,313

Goodwill and intangibles

7,200

7,200

7,300

7,300

7,400

7,700

9,900

14,000

14,200

10,600

14,700

15,000

15,300

15,700

18,200

18,400

18,700

18,800

20,100

20,300

20,000

7,400

7,700

7,900

5,600

6,100

10,200

10,700

10,900

11,100

46,698

47,082

47,460

47,800

-

49,091

49,473

Other assets

1,200

1,000

1,100

1,300

1,300

1,100

1,000

1,500

1,500

1,100

1,600

2,200

2,200

1,500

3,700

3,800

4,100

4,100

4,000

4,400

4,200

4,800

5,900

5,100

5,000

5,200

5,200

5,000

5,200

5,600

5,168

4,865

4,989

4,900

3,261

3,465

3,312

Long term assets of discontinued operations

-

-

-

-

-

-

0

-

-

11,500

0

0

0

17,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

361,300

396,900

399,600

389,500

358,200

530,000

528,300

474,400

520,300

551,400

502,700

485,000

455,900

566,100

572,500

593,200

620,600

710,100

749,100

805,300

820,100

896,900

878,100

939,500

954,900

942,200

892,000

856,800

900,800

962,300

913,196

958,165

956,759

889,700

874,130

872,589

894,100

LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable

117,900

115,900

119,900

116,800

111,000

101,100

105,200

187,700

202,800

108,100

178,800

175,100

169,200

181,300

250,300

262,800

274,400

346,500

347,000

382,100

392,700

419,500

370,700

420,200

441,900

418,700

346,400

317,600

360,400

405,300

310,652

371,590

365,797

336,500

335,185

335,255

377,030

Dividend payable

-

-

0

0

0

243,500

0

0

0

55,700

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

37,000

34,000

40,100

39,700

38,200

35,000

38,700

67,600

70,600

38,500

63,100

57,500

52,200

49,200

71,600

71,700

72,200

79,600

83,000

89,000

82,200

95,400

94,300

92,000

81,600

89,200

93,600

84,500

79,500

83,500

68,728

71,448

72,574

72,400

76,357

74,630

84,680

Operating lease liabilities

9,600

9,900

11,200

11,400

10,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

0

-

-

113,500

0

0

0

94,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,934

10,924

10,960

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,750

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

200

600

-

1,200

1,700

2,300

2,800

2,300

2,300

2,400

2,500

2,500

2,600

2,600

2,800

2,799

2,789

2,588

2,600

2,420

2,515

2,655

Total current liabilities

164,500

159,800

171,200

167,900

159,800

379,600

143,900

255,300

273,400

315,800

241,900

232,600

221,400

325,000

322,100

334,700

347,200

426,100

431,200

472,800

477,200

517,700

467,300

514,500

525,900

510,400

442,500

404,700

442,500

491,600

393,113

456,751

451,919

411,500

413,962

415,150

464,365

Deferred income tax liability

100

100

100

100

100

100

-

100

100

100

300

300

300

300

400

300

400

400

-

-

-

0

-

-

-

-

-

-

-

-

16,222

16,209

16,256

2,300

-

-

0

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

300

-

500

700

800

1,100

1,200

1,800

2,300

2,900

3,500

4,200

4,800

5,400

6,029

6,740

6,561

7,100

6,060

6,818

7,386

Other liabilities

2,800

2,800

2,500

2,600

3,000

12,600

13,100

21,700

22,800

19,900

25,000

27,700

24,700

24,300

28,100

29,100

34,300

29,700

28,700

30,100

15,700

18,500

17,600

22,300

22,600

22,700

22,500

20,300

19,700

19,000

16,933

16,652

15,285

14,500

14,123

14,480

13,081

Operating lease liabilities

56,200

58,700

59,900

62,800

51,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term liabilities of discontinued operations

-

-

-

-

-

-

0

-

-

3,800

0

0

0

2,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

223,600

221,400

233,700

233,400

214,200

392,300

157,000

277,100

296,300

339,600

267,200

260,600

246,400

351,700

350,700

364,200

382,200

456,200

460,400

503,600

493,700

537,300

486,100

538,600

550,800

536,000

468,500

429,200

467,000

516,000

432,297

496,352

490,021

435,400

434,145

436,448

484,832

Commitments and contingencies

-

-

-

-

-

-

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

0

0

0

0

0

Shareholders’ equity:
Preferred stock

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

0

0

0

0

0

0

-

0

0

0

Common stock

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

389

389

389

400

389

389

389

Additional paid-in capital

190,300

189,700

189,500

188,100

187,100

187,000

186,500

185,700

185,800

186,500

186,100

185,600

185,500

185,500

185,300

185,000

184,700

184,400

184,100

184,000

184,600

184,300

184,100

183,800

183,600

183,300

183,200

182,700

182,800

183,000

182,627

181,430

180,966

180,500

180,030

179,819

181,519

Treasury stock

23,500

20,400

22,900

23,200

24,100

25,100

25,700

20,600

20,800

21,800

22,100

23,000

23,600

23,900

24,000

24,100

24,500

24,500

24,700

24,500

25,300

25,400

25,600

25,600

26,200

26,400

26,600

26,600

27,000

28,600

28,829

28,878

29,634

30,500

30,602

30,701

24,947

Retained (deficit) earnings

-32,300

2,800

-4,200

-12,300

-22,400

-27,600

206,900

32,200

55,300

44,800

70,500

62,900

52,800

73,100

77,000

84,700

92,100

109,400

141,900

152,200

180,600

209,200

234,700

237,500

243,700

246,700

266,500

278,100

284,200

290,500

326,706

312,781

315,017

307,900

293,280

282,651

253,526

Accumulated other comprehensive income

2,800

3,000

3,100

3,100

3,000

3,000

3,200

-400

3,300

1,900

600

-1,500

-5,600

-20,700

-16,900

-17,000

-14,300

-15,800

-13,000

-10,400

-13,900

-8,900

-1,600

4,800

2,600

2,200

0

-7,000

-6,600

1,000

6

-3,909

0

-4,000

-3,112

3,983

-1,219

Total shareholders’ equity

137,700

175,500

165,900

156,100

144,000

137,700

371,300

197,300

224,000

211,800

235,500

224,400

209,500

214,400

221,800

229,000

238,400

253,900

288,700

301,700

326,400

359,600

392,000

400,900

404,100

406,200

423,500

427,600

433,800

446,300

480,899

461,813

466,738

454,300

439,985

436,141

409,268

Total liabilities and shareholders’ equity

361,300

396,900

399,600

389,500

358,200

530,000

528,300

474,400

520,300

551,400

502,700

485,000

455,900

566,100

572,500

593,200

620,600

710,100

749,100

805,300

820,100

896,900

878,100

939,500

954,900

942,200

892,000

856,800

900,800

962,300

913,196

958,165

956,759

889,700

874,130

872,589

894,100