Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,900 | 59,000 | 53,700 | 85,922 | 36,211 |
| Marketable Securities | N/A | 5,800 | N/A | N/A | N/A |
| Inventories | 75,400 | 79,400 | 78,100 | 73,825 | 65,379 |
| Other current assets | 137,100 | 138,300 | 147,700 | 163,094 | 131,723 |
| TOTAL | $240,400 | $283,900 | $279,500 | $323,807 | $235,640 |
| Non-Current Assets | |||||
| PPE Net | 205,400 | 203,100 | 199,600 | 183,599 | 102,568 |
| Intangibles | 314,000 | 351,100 | 377,100 | 410,919 | 124,390 |
| Other Non-Current Assets | 23,000 | 24,000 | 29,700 | 21,030 | 3,877 |
| TOTAL | $542,400 | $578,200 | $606,400 | $615,548 | $230,835 |
| Total Assets | $782,800 | $862,100 | $885,900 | $939,355 | $466,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 42,400 | 400 | 31,739 | 9,876 |
| Accounts payable and accrued liabilities | 102,100 | 109,800 | 121,900 | 102,720 | 90,880 |
| TOTAL | $177,100 | $242,000 | $228,300 | $268,861 | $178,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,100 | 160,800 | 200,400 | 215,901 | 102,379 |
| Other Non-Current Liabilities | 145,200 | 101,000 | 108,000 | 107,479 | 59,892 |
| TOTAL | $328,600 | $317,600 | $371,000 | $395,371 | $175,192 |
| Total Liabilities | $505,700 | $559,600 | $599,300 | $664,232 | $353,910 |
| Shareholders' Equity | |||||
| Common Shares | 34,000 | 34,000 | 34,000 | 33,988 | 14,566 |
| Retained earnings | 24,100 | 45,100 | 16,700 | -1,046 | 46,444 |
| Other shareholders' equity | -23,200 | -20,000 | -7,200 | 86 | 11,323 |
| TOTAL | $266,300 | $290,500 | $274,900 | $264,511 | $106,316 |
| Total Liabilities And Equity | $772,000 | $850,100 | $874,200 | $928,743 | $460,226 |