SYBRQ — Synergy Brands Balance Sheet
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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 |