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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0033533
Cash and cash equivalents0010100
Short-term investments  23433
Receivables28333642354244
Inventory, net of allowances, customer advances and progress billings8589959798106110
Inventory8589959798106110
Other undisclosed current assets1313131191011
Total current assets:127136148154147161167
Noncurrent Assets
Finance lease, right-of-use asset0000   
Operating lease, right-of-use asset32323636363636
Property, plant and equipment    414142
Intangible assets, net (including goodwill)13193032333435
Goodwill171818181818
Intangible assets, net (excluding goodwill)11121315161717
Deferred income tax assets 1     
Other undisclosed noncurrent assets35373839000
Total noncurrent assets:8089104108110111114
TOTAL ASSETS:207225251263257272281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26263537333842
Accounts payable20202527212629
Accrued liabilities671010121313
Debt1445888
Other undisclosed current liabilities451    
Total current liabilities:31354042414650
Noncurrent Liabilities
Long-term debt and lease obligation93100111111106113116
Long-term debt, excluding current maturities60677574727982
Finance lease, liability0000000
Operating lease, liability33333737343434
Liabilities, other than long-term debt2002412
Deferred income tax liabilities2 02111
Other liabilities0000000
Business combination, contingent consideration, liability0   4  
Other undisclosed noncurrent liabilities 123 46
Total noncurrent liabilities:96101113115110119124
Total liabilities:127137153158151165174
Stockholders' equity
Stockholders' equity attributable to parent, including:808898105107107107
Common stock10101010101010
Treasury stock, value(11)(11)(12)(12)(12)(12)(12)
Additional paid in capital3838  37  
Retained earnings43516269717172
Other undisclosed stockholders' equity attributable to parent  3737 3737
Total stockholders' equity:808898105107107107
TOTAL LIABILITIES AND EQUITY:207225251263257272281

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues56596675687479
Cost of revenue
(Cost of Goods and Services Sold)
(50)(54)(62)    
Other undisclosed gross profit   (68)(61)(66)(71)
Gross profit:6547778
Operating expenses(34)(11)(6)(0)(33)(0)(0)
Other undisclosed operating income (loss)21(6)(9)(8)24(7)(7)
Operating income (loss):(7)(13)(11)(1)(2)01
Nonoperating income (expense)0(0)2(1)2(0)0
Investment income, nonoperating000(0)0(0)(0)
Other nonoperating income (expense)0(0)2(1)2(0)0
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Loss from continuing operations before income taxes:(7)(13)(9)(3)(1)(1)(0)
Income tax expense (benefit)(1)321000
Net loss available to common stockholders, diluted:(9)(11)(7)(1)(1)(1)(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(9)(11)(7)(1)(1)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(9)(11)(7)(1)(1)(1)(0)

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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