Synectics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synectics's balance sheet done over the years? Its assets were worth $57,624,000 last year, which is more than in the previous period. 33% of Synectics’s total assets is currently financed by debt. Its liabilities reached the amount of $18,747,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 67822000 | 31.37M | 46.26% |
|---|---|---|---|
| 2015 | 61687000 | 24.84M | 40.28% |
| 2016 | 66815000 | 27.23M | 40.76% |
| 2017 | 64887000 | 24.13M | 37.19% |
| 2018 | 61285000 | 20.56M | 33.56% |
| 2019 | 62722000 | 21.76M | 34.69% |
| 2020 | 59815000 | 22.78M | 38.09% |
| 2021 | 54138000 | 18.79M | 34.71% |
| 2022 | 52422000 | 15.42M | 29.42% |
| 2023 | 57624000 | 18.74M | 32.53% |
SNX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.60M | 4.25M | 4.64M | 6.86M | 3.58M | 8.11M | 4.72M | 5.84M | 3.33M | 1.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.06M | 15.15M | 16.00M | 17.03M | 24.80M | 19.71M | 23.57M | 23.94M | 21.05M | 25.24M |
Inventory | 5.06M | 4.21M | 3.93M | 4.66M | 7.07M | 7.63M | 10.73M | 9.99M | 10.39M | 12.62M |
Other current assets | 754K | 15.83M | 392.99K | 664K | 703K | 20.48M | 2.14M | 24.84M | 751K | 757K |
Total current assets | 30.49M | 24.30M | 24.97M | 29.22M | 36.16M | 36.22M | 39.89M | 40.68M | 35.53M | 39.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.73M | 4.59M | 4.98M | 5.24M | 2.90M | 2.72M | 2.79M | 3.07M | 3.26M | 3.95M |
Goodwill | 19.65M | 19.70M | 19.84M | 20.05M | 19.93M | 20.06M | 19.97M | 19.92M | 19.16M | 19.49M |
Intangible assets | 1.47M | 1.06M | 1.88M | 2.09M | 1.77M | 1.42M | 1.77M | 2.19M | 3.20M | 3.86M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152K | 0 |
Other non-current assets | 0 | 0 | 0 | 1.32M | 687K | 182K | 289K | 720K | 515K | 540K |
Total non-current assets | 27.12M | 28.11M | 29.16M | 30.58M | 26.56M | 25.05M | 24.99M | 26.12M | 26.15M | 27.84M |
Total assets | 57.62M | 52.42M | 54.13M | 59.81M | 62.72M | 61.28M | 64.88M | 66.81M | 61.68M | 67.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.03M | 1.87M | 3.09M | 4.29M | 4.06M | 3.00M | -14.35M | -12.94M | -13.59M | -13.36M |
Short term debt | 573K | 683K | 816K | 870K | -4.06M | -3.00M | 900K | 2.77M | 857K | 4.55M |
Total current liabilities | 15.57M | 11.46M | 15.30M | 19.68M | 20.63M | 19.91M | 23.87M | 25.91M | 22.72M | 28.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.36M | 2.13M | 2.02M | 1.92M | 0 | 0 | 0 | 900K | 1.93M | 2.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 794K | 746K | 921K | 575K | 321K | 7K | 102K | -10.59M | 25K | 22K |
Total non-current liabilities | 3.17M | 3.95M | 3.49M | 3.09M | 1.12M | 653K | 263K | 1.31M | 2.11M | 3.03M |
Total liabilities | 18.74M | 15.42M | 18.79M | 22.78M | 21.76M | 20.56M | 24.13M | 27.23M | 24.84M | 31.37M |
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