Synalloy Corporation (SYNL) financial statements (2021 and earlier)

Company profile

Business Address 4510 COX ROAD
RICHMOND, VA 23060
State of Incorp. DE
Fiscal Year End December 31
SIC 3317 - Steel Pipe and Tubes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0520000
Cash and cash equivalents0120000
Short-term investments 4     
Receivables28354129181829
Inventory, net of allowances, customer advances and progress billings859811472616468
Inventory859811472616468
Deferred costs   0000
Other undisclosed current assets1391071838
Total current assets:1271471671089885105
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset3236
Property, plant and equipment 414135274640
Intangible assets, net (including goodwill)13331917141640
Goodwill1181061123
Intangible assets, net (excluding goodwill)11161011121517
Regulated entity, other noncurrent assets   0   
Other undisclosed noncurrent assets35010022
Total noncurrent assets:801106152416483
TOTAL ASSETS:207257228160139149188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26333729201727
Accounts payable20212524171221
Accrued liabilities612121011
Employee-related liabilities   3234
Taxes payable   1010
Interest and dividends payable     00
Debt18 0 55
Deferred compensation liability     00
Restructuring reserve     32
Liability for uncertainty in income taxes      2
Accrued environmental loss contingencies   1000
Business combination, contingent consideration, liability   2  5
Customer advances and deposits011 
Other undisclosed current liabilities4  21222
Total current liabilities:31413733332741
Noncurrent Liabilities
Long-term debt and lease obligation93106762692427
Long-term debt, excluding current maturities6072762692427
Finance lease, liability00
Operating lease, liability3334
Liabilities, other than long-term debt24252412
Deferred compensation liability, classified     00
Deferred tax liabilities, net 1236
Deferred income tax liabilities21
Liability for uncertainty in income taxes      2
Liability, pension and other postretirement and postemployment benefits     01
Accrued environmental loss contingencies     00
Other liabilities00211  
Business combination, contingent consideration, liability04 3  3
Total noncurrent liabilities:961107831112739
Total liabilities:12715111564445480
Stockholders' equity
Stockholders' equity attributable to parent, including:80107102908995109
Common stock10101010101010
Treasury stock, value(11)(12)(13)(14)(14)(15)(14)
Additional paid in capital3837     
Accumulated other comprehensive loss   (0)   
Retained earnings43716958586579
Other undisclosed stockholders' equity attributable to parent  3735353434
Total stockholders' equity:80107102908995109
Other undisclosed liabilities and equity  1166 (2)
TOTAL LIABILITIES AND EQUITY:207257228160139149188

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues256305281201139175200
Revenue, net201139175200
Cost of revenue
(Cost of Goods and Services Sold)
(233)  (8)(4)(5)(4)
Other undisclosed gross profit (274)(230)(166)(117)(145)(163)
Gross profit:23315128172533
Operating expenses(52)(33)(1)(1)(2)(16)(3)
Other undisclosed operating income (loss)(2)1(29)(25)(23)(22)(13)
Operating income (loss):(31)(2)213(8)(13)16
Nonoperating income (expense)12(3)0(0)0(0)
Investment income, nonoperating(0)(0)00(0)(0)(0)
Other nonoperating income (expense)12(3)0 00
Interest and debt expense(2)(4)(2)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (1) 63
Income (loss) from continuing operations before income taxes:(32)(4)161(9)(8)18
Income tax expense (benefit)51(3)(0)2(2)(5)
Other undisclosed loss from continuing operations    (0)(1)(7)
Income (loss) from continuing operations:(27)(3)131(7)(12)5
Loss from discontinued operations    (0)(1)(7)
Net income (loss):(27)(3)131(7)(13)(2)
Other undisclosed net income attributable to parent    017
Net income (loss) available to common stockholders, diluted:(27)(3)131(7)(12)5

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(27)(3)131(7)(13)(2)
Other comprehensive loss   (0)   
Comprehensive income (loss), net of tax, attributable to parent:(27)(3)131(7)(13)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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