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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-K10-KARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2550.6450.4880.6691.08
Net Total Accounts Receivable
Net Total Receivables9.5149.1911.818.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets12.716.716.71833.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2770.25310.19.849.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets17.420.931.432.447.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.757.4110.410.915.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities10.415.222.422.835.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity6.935.669.029.6512
Total Liabilities & Shareholders' Equity17.420.931.432.447.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding