Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,384 | 26,576 | 108,352 | 65,917 | 46,027 |
| Inventories | 56,145 | 63,507 | 65,001 | 66,080 | 66,495 |
| Other current assets | 106,419 | 161,316 | 113,583 | 101,331 | 97,871 |
| TOTAL | $209,298 | $257,483 | $290,244 | $237,163 | $215,766 |
| Non-Current Assets | |||||
| PPE Net | 103,815 | 118,106 | 108,468 | 110,167 | 140,064 |
| Intangibles | 124,631 | 154,896 | 173,034 | 172,882 | 173,258 |
| Other Non-Current Assets | 4,937 | 5,405 | 3,939 | 4,479 | 6,595 |
| TOTAL | $233,383 | $278,407 | $285,441 | $287,528 | $319,917 |
| Total Assets | $442,681 | $535,890 | $575,685 | $524,691 | $535,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,924 | 57,972 | 133,585 | 57,802 | 37,385 |
| Accounts payable and accrued liabilities | 78,961 | 100,790 | 89,964 | 83,513 | 77,063 |
| TOTAL | $199,089 | $256,521 | $356,833 | $257,130 | $224,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,106 | 130,052 | 125,108 | 158,771 | 179,908 |
| Other Non-Current Liabilities | 72,002 | 66,569 | 35,971 | 74,185 | 65,223 |
| TOTAL | $189,055 | $212,677 | $173,249 | $243,343 | $255,907 |
| Total Liabilities | $388,144 | $469,198 | $530,082 | $500,473 | $480,177 |
| Shareholders' Equity | |||||
| Common Shares | 14,566 | 14,566 | 14,566 | 14,566 | 14,480 |
| Retained earnings | 19 | 2,056 | 416 | -21,031 | 4,009 |
| Other shareholders' equity | -934 | 6,930 | -9,087 | -7,371 | -481 |
| TOTAL | $47,634 | $57,535 | $39,878 | $20,147 | $50,786 |
| Total Liabilities And Equity | $435,778 | $526,733 | $569,960 | $520,620 | $530,963 |