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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5200002
Cash and cash equivalents1200002
Short-term investments4      
Receivables35412918182934
Inventory, net of allowances, customer advances and progress billings981147261646856
Inventory981147261646856
Deferred costs  00001
Other undisclosed current assets910718387
Total current assets:1471671089885105100
Noncurrent Assets
Operating lease, right-of-use asset36
Property, plant and equipment41413527464036
Intangible assets, net (including goodwill)33191714164025
Goodwill18106112318
Intangible assets, net (excluding goodwill)1610111215177
Regulated entity, other noncurrent assets  0    
Other undisclosed noncurrent assets0100223
Total noncurrent assets:110615241648364
TOTAL ASSETS:257228160139149188163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33372920172713
Accounts payable21252417122112
Accrued liabilities12121011 
Employee-related liabilities  3234 
Taxes payable  10101
Interest and dividends payable    00 
Debt8 0 553
Deferred compensation liability    000
Restructuring reserve    32
Liability for uncertainty in income taxes     2 
Accrued environmental loss contingencies  10000
Business combination, contingent consideration, liability  2  5
Customer advances and deposits011 
Other undisclosed current liabilities  212229
Total current liabilities:41373333274125
Noncurrent Liabilities
Long-term debt and lease obligation10676269242721
Long-term debt, excluding current maturities7276269242721
Finance lease, liability0
Operating lease, liability34
Liabilities, other than long-term debt42524128
Deferred compensation liability, classified    000
Deferred tax liabilities, net 12368
Deferred income tax liabilities1
Liability for uncertainty in income taxes     2 
Liability, pension and other postretirement and postemployment benefits    01
Accrued environmental loss contingencies    000
Other liabilities0211   
Business combination, contingent consideration, liability4 3  3
Total noncurrent liabilities:110783111273929
Total liabilities:1511156444548054
Stockholders' equity
Stockholders' equity attributable to parent, including:107102908995109106
Common stock10101010101010
Treasury stock, value(12)(13)(14)(14)(15)(14)(14)
Additional paid in capital37      
Accumulated other comprehensive loss  (0)    
Retained earnings71695858657976
Other undisclosed stockholders' equity attributable to parent 373535343434
Total stockholders' equity:107102908995109106
Other undisclosed liabilities and equity 1166 (2)3
TOTAL LIABILITIES AND EQUITY:257228160139149188163

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues305281201139175200221
Revenue, net201139175200221
Cost of revenue
(Cost of Goods and Services Sold)
  (8)(4)(5)(4)(5)
Other undisclosed gross profit(274)(230)(166)(117)(145)(163)(197)
Gross profit:31512817253319
Operating expenses(33)(1)(1)(2)(16)(3)(2)
Other undisclosed operating income (loss)1(29)(25)(23)(22)(13)(16)
Operating income (loss):(2)213(8)(13)162
Nonoperating income (expense)2(3)0(0)0(0)1
Investment income, nonoperating(0)00(0)(0)(0)1
Other nonoperating income (expense)2(3)0 000
Interest and debt expense(4)(2)(1)(1)(1)(1) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1) 63(1)
Income (loss) from continuing operations before income taxes:(4)161(9)(8)182
Income tax expense (benefit)1(3)(0)2(2)(5)(0)
Other undisclosed loss from continuing operations   (0)(1)(7) 
Income (loss) from continuing operations:(3)131(7)(12)52
Loss from discontinued operations   (0)(1)(7) 
Net income (loss):(3)131(7)(13)(2)2
Other undisclosed net income attributable to parent   017 
Net income (loss) available to common stockholders, diluted:(3)131(7)(12)52

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3)131(7)(13)(2)2
Other comprehensive loss  (0)    
Comprehensive income (loss), net of tax, attributable to parent:(3)131(7)(13)(2)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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