Symmetry Srgcl Cmn (SSRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,242 | 8,072 | 5,639 | 4,199 | 3,420 |
| Receivables | 9,045 | 10,922 | 9,531 | 10,113 | 9,924 |
| Inventories | 24,058 | 23,076 | 23,630 | 24,740 | 25,158 |
| Income taxes - deferred | N/A | N/A | 2,917 | 2,809 | 2,812 |
| Other current assets | 1,646 | 1,624 | 1,734 | 2,043 | 1,766 |
| TOTAL | $45,991 | $43,694 | $43,451 | $43,904 | $43,080 |
| Non-Current Assets | |||||
| PPE Net | 2,117 | 2,258 | 2,419 | 2,317 | 2,572 |
| Intangibles | 81,721 | 83,060 | 85,068 | 82,183 | 83,566 |
| Other Non-Current Assets | 24,939 | 24,969 | 21,269 | 21,151 | 21,347 |
| TOTAL | $108,777 | $110,287 | $108,756 | $105,651 | $107,485 |
| Total Assets | $154,768 | $153,981 | $152,207 | $149,555 | $150,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,680 | 6,240 | 5,299 | 5,513 | 6,351 |
| Accrued Expenses | 1,853 | 1,986 | 1,924 | 2,017 | 1,906 |
| Other current liabilities | 2,073 | 1,047 | 1,034 | N/A | N/A |
| TOTAL | $11,742 | $10,813 | $9,889 | $9,037 | $10,824 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,166 | 2,155 | 2,123 | 1,081 | 1,011 |
| TOTAL | $1,166 | $2,155 | $2,123 | $1,081 | $1,011 |
| Total Liabilities | $12,908 | $12,968 | $12,012 | $10,118 | $11,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,740 | 10,731 | 10,340 | 10,303 | 10,312 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,358 | 1,084 | 1,236 | 981 | 640 |
| Other shareholders' equity | -405 | -532 | -521 | -720 | -785 |
| TOTAL | $141,860 | $141,013 | $140,195 | $139,437 | $138,730 |
| Total Liabilities And Equity | $154,768 | $153,981 | $152,207 | $149,555 | $150,565 |