Syla Technologies Co. Ltd American Depositary S
(SYT)
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Fiscal Year End Date: 12/31
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,682,000 | 1,960,000 | 832,000 | 865,000 | 0 |
| Marketable Securities | 393,000 | 0 | 0 | 0 | 0 |
| Receivables | 7,078,000 | 7,013,000 | 6,490,000 | 6,813,000 | 0 |
| Inventories | 3,833,000 | 3,945,000 | 4,503,000 | 5,194,000 | 0 |
| Other current assets | 356,000 | 760,000 | 604,000 | 452,000 | 0 |
| TOTAL | $14,342,000 | $13,678,000 | $12,429,000 | $13,324,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,365,000 | 3,389,000 | 3,557,000 | 3,683,000 | 0 |
| Investments And Advances | 178,000 | 173,000 | 192,000 | 216,000 | 0 |
| Intangibles | 2,956,000 | 2,993,000 | 3,150,000 | 3,270,000 | 0 |
| Other Non-Current Assets | 1,332,000 | 1,260,000 | 1,597,000 | 1,769,000 | 0 |
| TOTAL | $7,831,000 | $7,815,000 | $8,496,000 | $8,938,000 | $0 |
| Total Assets | $22,173,000 | $21,493,000 | $20,925,000 | $22,262,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,032,000 | 2,509,000 | 1,191,000 | 1,697,000 | 0 |
| Accounts payable and accrued liabilities | 3,798,000 | 3,836,000 | 3,913,000 | 4,169,000 | 0 |
| Other current liabilities | 1,372,000 | 1,328,000 | 1,091,000 | 1,206,000 | 0 |
| TOTAL | $8,770,000 | $8,147,000 | $7,143,000 | $8,061,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,892,000 | 3,559,000 | 3,526,000 | 2,989,000 | 0 |
| Other Non-Current Liabilities | 1,046,000 | 1,290,000 | 777,000 | 735,000 | 0 |
| TOTAL | $4,571,000 | $5,444,000 | $4,947,000 | $4,513,000 | $0 |
| Total Liabilities | $13,341,000 | $13,591,000 | $12,090,000 | $12,574,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 465,631 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 0 |
| Retained earnings | 6,532,000 | 5,888,000 | 6,302,000 | 6,375,000 | 0 |
| Other shareholders' equity | -1,055,000 | -1,088,000 | -513,000 | 464,000 | 0 |
| TOTAL | $8,832,000 | $7,902,000 | $8,835,000 | $9,688,000 | $0 |
| Total Liabilities And Equity | $22,173,000 | $21,493,000 | $20,925,000 | $22,262,000 | $0 |