SYBRQ — Synergy Brands Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Synergy Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.255 | 0.645 | 0.488 | 0.669 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.5 | 14 | 9.19 | 11.8 | 18.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.7 | 16.7 | 16.7 | 18 | 33.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.277 | 0.253 | 10.1 | 9.84 | 9.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.4 | 20.9 | 31.4 | 32.4 | 47.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.75 | 7.41 | 10.4 | 10.9 | 15.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 10.4 | 15.2 | 22.4 | 22.8 | 35.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6.93 | 5.66 | 9.02 | 9.65 | 12 |
| Total Liabilities & Shareholders' Equity | 17.4 | 20.9 | 31.4 | 32.4 | 47.9 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |