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Systemax (SYX)
Analysis
Data
Financials
No Sales Breakout Data.
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 73.4M 116M 80.6M 87.9M 102M
Short Term Investments 0 0 0 0 0
Accounts Receivable 207M 191M 171M 174M 213M
Inventories 276M 282M 310M 310M 316M
Pre-paid Expenses 17.1M 12.7M 14.5M 12.9M 17.9M
Deferred Tax Assets 9.70M 10.4M 11.5M 11.6M 10.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 584M 612M 588M 596M 660M
Property, Plant & Equipment 52.1M 48.5M 48.9M 51.5M 63.0M
Goodwill & Intangibles 0 30.3M 30.2M 44.5M 49.3M
Other Long-term Assets 31.5M 837K 707K 714K 1.20M
Total Long-Term Assets 97.7M 91.1M 89.8M 107M 124M
Total Assets 681M 703M 677M 703M 784M
Accounts Payable 263M 284M 261M 270M 302M
Accrued Expenses 73.0M 75.6M 0 0 0
Short Term Debt 520K 773K 748K 832K 18.8M
Other Current Liabilities 0 865K 865K 865K 0
Total Current Liabilities 336M 362M 325M 337M 403M
Long Term Debt 501K 0 0 0 0
Capital Lease Obligations 0 1.41M 1.22M 1.06M 1.23M
Deferred Income Tax 0 254K 256K 253K 0
Other Long-term Liabilities 5.69M 6.02M 8.31M 8.24M 7.99M
Total Long-term Liabilities 6.19M 7.69M 9.78M 9.56M 9.22M
Minority Interest 0 0 0 0 0
Total Liabilities 342M 369M 335M 347M 412M
Preferred Stock 0 0 0 0 0
Common Par 389K 389K 389K 389K 389K
Additional Paid-In Capital 178M 179M 179M 180M 180M
Retained Earnings 182M 192M 201M 208M 220M
Treasury Stock -28.8M -31.2M -30.3M -30.7M -29.4M
Other Equity 6.86M -6.92M -7.56M -903K -19K
Total Shareholder's Equity 339M 334M 343M 356M 371M
 
 
 
 
 
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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