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Syntroleum (SYNM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.2M 10.1M 18.0M 17.9M 15.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 613K 517K 12.8M 6.47M 6.58M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 87K 272K 185K 100K 212K
Total Current Assets 11.9M 10.9M 30.9M 24.5M 22.5M
Property, Plant & Equipment 265K 187K 136K 189K 174K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 19.2M 27.8M 25.5M 30.6M 29.7M
Total Long-Term Assets 19.5M 27.9M 25.6M 30.8M 29.9M
Total Assets 31.3M 38.8M 56.5M 55.2M 52.4M
Accounts Payable 423K 662K 439K 379K 473K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.62M 1.66M 2.25M 2.72M 1.10M
Total Current Liabilities 2.90M 3.18M 4.78M 4.66M 3.25M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.7M 22.6M 26.0M 27.7M 25.9M
Total Long-term Liabilities 24.7M 22.6M 26.0M 27.7M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 27.6M 25.8M 30.8M 32.4M 29.1M
Preferred Stock 0 0 0 0 0
Common Par 626K 635K 640K 725K 726K
Additional Paid-In Capital 340M 350M 352M 353M 353M
Retained Earnings -337M -338M -327M -331M -331M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.75M 13.0M 25.8M 22.9M 23.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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