SNYR — Synergy CHC Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- $14.38m
- $20.57m
- $40.23m
Annual balance sheet for Synergy CHC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.52 | 1.96 | 0.46 | 1.22 | 1.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.2 | 4.33 | 4.84 | 1.69 | 6.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.26 | 10.4 | 8.94 | 5.05 | 12.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.257 | 0.293 | 0.27 | 0.136 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 20.5 | 24 | 20 | 5.19 | 12.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.2 | 7.14 | 10.4 | 10.1 | 14.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.4 | 14.6 | 16 | 10.4 | 16.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.11 | 9.43 | 3.97 | -5.2 | -3.68 |
Total Liabilities & Shareholders' Equity | 20.5 | 24 | 20 | 5.19 | 12.6 |
Total Common Shares Outstanding |