Synalloy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Synalloy
ACNT Stock  USD 16.16  0.03  0.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Synalloy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Synalloy's valuation are summarized below:
Gross Profit
28.7 M
Profit Margin
0.0051
Market Capitalization
151.6 M
Enterprise Value Revenue
0.6708
Revenue
171.4 M
There are currently one hundred twenty fundamental trend indicators for Synalloy that can be evaluated and compared over time across competition. All traders should double-check Synalloy's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 86.1 M in 2026. Enterprise Value is likely to drop to about 73.9 M in 2026

Synalloy Total Revenue

161.76 Million

Check Synalloy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synalloy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 456.7 K or Total Revenue of 161.8 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0289 or PTB Ratio of 1.65. Synalloy financial statements analysis is a perfect complement when working with Synalloy Valuation or Volatility modules.
  
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Synalloy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.8 M169.3 M170.8 M
Slightly volatile
Short and Long Term Debt Total28.1 M38.3 M47.4 M
Slightly volatile
Other Current Liabilities7.1 M5.9 M9.1 M
Very volatile
Total Current Liabilities22.4 M25.6 M29.4 M
Pretty Stable
Total Stockholder Equity64.9 M107.6 M91.5 M
Slightly volatile
Property Plant And Equipment Net64.8 M61.7 M47.2 M
Slightly volatile
Net Debt26.5 M19.7 M44 M
Slightly volatile
Retained Earnings52.7 M51.7 M60.6 M
Very volatile
Non Current Assets Total42.1 M73.8 M65.3 M
Slightly volatile
Non Currrent Assets Other2.2 M3.1 M2.6 M
Pretty Stable
Net Receivables21.5 M27.5 M28 M
Pretty Stable
Common Stock Shares Outstanding8.7 M11.6 M8.8 M
Slightly volatile
Liabilities And Stockholders Equity116.8 M169.3 M170.8 M
Slightly volatile
Non Current Liabilities Total29.4 M36.1 M49.9 M
Slightly volatile
Inventory45.4 M47.1 M63.1 M
Pretty Stable
Other Current Assets2.3 M2.4 M11 M
Pretty Stable
Total Liabilities51.8 M61.8 M79.2 M
Slightly volatile
Total Current Assets74.7 M95.5 M105.4 M
Slightly volatile
Short Term Debt2.3 M2 M2.6 M
Slightly volatile
Cash19.5 M18.5 M3.9 M
Slightly volatile
Cash And Short Term Investments19.5 M18.5 M4.2 M
Slightly volatile
Accounts Payable12.8 M15 M16.7 M
Slightly volatile
Common Stock10.1 M12.7 M10.2 M
Slightly volatile
Current Deferred Revenue1.3 M1.2 M870.7 K
Slightly volatile
Short Term Investments2.8 M4.9 M2.4 M
Slightly volatile
Other Liabilities4.2 M2.3 M7.5 M
Slightly volatile
Net Tangible Assets61.7 M76.1 M80.2 M
Slightly volatile
Other Assets1.091.15579.3 K
Very volatile
Long Term Debt55.3 M62.2 M71.3 M
Slightly volatile
Capital Lease Obligations32.3 M37.8 M16.3 M
Slightly volatile
Deferred Long Term Liabilities322.6 K271.8 K422.2 K
Slightly volatile
Net Invested Capital124.2 M84.5 M160.4 M
Slightly volatile
Capital Stock11.8 M12.7 M10.7 M
Slightly volatile
Non Current Liabilities Other43.6 K45.9 K3.7 M
Slightly volatile
Net Working Capital80.5 M54.7 M110.7 M
Slightly volatile
Property Plant Equipment71.2 M85.7 M56.9 M
Slightly volatile
Property Plant And Equipment Gross99.9 M146.3 M87 M
Slightly volatile
Short and Long Term Debt315.5 K332.1 K2.7 M
Slightly volatile

Synalloy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M8.5 M6.8 M
Slightly volatile
Interest Expense456.7 K480.7 K1.5 M
Slightly volatile
Total Revenue161.8 M204.6 M206.2 M
Slightly volatile
Gross Profit22.9 M25.4 M26.5 M
Pretty Stable
Other Operating Expenses157.7 M210.4 M207.6 M
Slightly volatile
Cost Of Revenue141 M179.1 M181.2 M
Slightly volatile
Total Operating Expenses18.3 M31.3 M26.5 M
Slightly volatile
Research Development538.6 K575 K536.3 K
Very volatile
Selling General Administrative19.5 M30.6 M14.9 M
Slightly volatile
Selling And Marketing Expenses17.5 M31.8 M21.7 M
Slightly volatile
Reconciled Depreciation7.8 M6.7 M8.8 M
Very volatile

Synalloy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.9 M8.5 M6.8 M
Slightly volatile
Stock Based Compensation548.6 K882 K800.2 K
Slightly volatile
Change To Netincome2.1 M2.2 M5.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.730.5073
Pretty Stable
Dividend Yield0.02890.01740.019
Pretty Stable
PTB Ratio1.651.391.1351
Pretty Stable
Days Sales Outstanding39.044.148.8361
Slightly volatile
Book Value Per Share6.078.3310.5995
Slightly volatile
Average Payables8.3 M14.8 M14.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00270.00390.0036
Slightly volatile
Capex To Depreciation0.280.290.8131
Slightly volatile
PB Ratio1.651.391.1351
Pretty Stable
EV To Sales0.760.840.696
Slightly volatile
Inventory Turnover3.724.373.0849
Slightly volatile
Days Of Inventory On Hand89.986.39125
Pretty Stable
Payables Turnover14.2513.711.6816
Pretty Stable
Sales General And Administrative To Revenue0.01580.02680.0248
Slightly volatile
Average Inventory88 M83.8 M76.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00230.0027
Slightly volatile
Capex To Revenue0.01160.01220.0246
Slightly volatile
Cash Per Share1.511.430.3812
Slightly volatile
Days Payables Outstanding24.4227.5733.6916
Pretty Stable
Intangibles To Total Assets0.06060.04280.0922
Slightly volatile
Current Ratio2.593.363.529
Pretty Stable
Tangible Book Value Per Share5.397.718.6362
Pretty Stable
Receivables Turnover8.398.577.5668
Slightly volatile
Shareholders Equity Per Share6.068.3310.5905
Slightly volatile
Debt To Equity0.310.320.4825
Pretty Stable
Capex Per Share0.160.170.5936
Slightly volatile
Average Receivables16.9 M31.4 M27.5 M
Slightly volatile
Revenue Per Share15.2215.8424.1053
Pretty Stable
Interest Debt Per Share2.593.05.4368
Pretty Stable
Debt To Assets0.170.20.2398
Slightly volatile
Graham Number23.8522.7117.1401
Slightly volatile
Operating Cycle129130173
Slightly volatile
Price Book Value Ratio1.651.391.1351
Pretty Stable
Days Of Payables Outstanding24.4227.5733.6916
Pretty Stable
Ebt Per Ebit0.940.891.072
Pretty Stable
Company Equity Multiplier1.421.57411.8216
Very volatile
Long Term Debt To Capitalization0.170.310.2736
Slightly volatile
Total Debt To Capitalization0.210.240.2941
Slightly volatile
Debt Equity Ratio0.310.320.4825
Pretty Stable
Quick Ratio1.031.71.4385
Pretty Stable
Net Income Per E B T2.542.421.1193
Slightly volatile
Cash Ratio0.680.650.1435
Slightly volatile
Cash Conversion Cycle107103140
Slightly volatile
Days Of Inventory Outstanding89.986.39125
Pretty Stable
Days Of Sales Outstanding39.044.148.8361
Slightly volatile
Price To Book Ratio1.651.391.1351
Pretty Stable
Fixed Asset Turnover6.783.815.0719
Slightly volatile
Debt Ratio0.170.20.2398
Slightly volatile
Price Sales Ratio0.610.730.5073
Pretty Stable
Asset Turnover1.681.391.2707
Very volatile
Gross Profit Margin0.150.140.1298
Pretty Stable
Price Fair Value1.651.391.1351
Pretty Stable

Synalloy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.1 M108.7 M95.1 M
Very volatile
Enterprise Value73.9 M93.1 M107.4 M
Pretty Stable

Synalloy Fundamental Market Drivers

Synalloy Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Synalloy Financial Statements

Synalloy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Synalloy investors may analyze each financial statement separately, they are all interrelated. The changes in Synalloy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Synalloy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.3 M
Total Revenue204.6 M161.8 M
Cost Of Revenue179.1 M141 M
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.84  15.22 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Synalloy Stock Analysis

When running Synalloy's price analysis, check to measure Synalloy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synalloy is operating at the current time. Most of Synalloy's value examination focuses on studying past and present price action to predict the probability of Synalloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synalloy's price. Additionally, you may evaluate how the addition of Synalloy to your portfolios can decrease your overall portfolio volatility.
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