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Systemax Inc (NYSE:SYX)

8.92
Delayed Data
As of 12:02pm ET
 -0.05 / -0.56%
Today’s Change
6.68
Today|||52-Week Range
10.97
+3.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash132.9M144.0M136.1M215.1M
 
 
 
 
 
Short Term Investment Cash-32.1M11.1M-7.9M79.0M
 
 
 
 
 
Cash & Short Term Investments132.9M144.0M136.1M215.1M
 
 
 
 
 
 
ReceivablesReceivables322.1M320.4M305.5M266.3M
 
 
 
 
 
 
InventoriesInventories272.7M250.2M217.7M144.4M
 
 
 
 
 
 
Current AssetsOther Current Assets17.2M19.0M21.5M14.5M
 
 
 
 
 
Current Assets744.9M733.6M680.8M640.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.5M39.7M38.0M148.2M
 
 
 
 
 
Depreciation-------109.9M
 
 
Intangible Assets20.0M20.3M20.1M18.8M
 
 
 
 
 
Other Assets24.2M24.7M24.1M22.9M
 
 
 
 
 
Total Assets820.1M805.3M749.1M710.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable392.7M382.1M347.0M346.5M
 
 
 
 
 
Short Term Debt2.3M1.7M1.2M600.0K
 
 
 
 
 
Accrued Expenses82.2M89.0M83.0M19.5M
 
 
 
 
 
Other Current Liabilities82.2M89.0M83.0M42.9M
 
 
 
 
 
Other Liabilities477.2M472.8M431.2M426.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt800.0K700.0K500.0K400.0K
 
 
 
 
 
Deferred Taxes-10.5M-7.3M-6.2M-8.2M
 
 
 
 
 
Other Liabilities15.7M30.1M28.7M29.3M
 
 
 
 
 
Total Liabilities493.7M503.6M460.4M456.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity326.4M301.7M288.7M253.9M
 
 
 
 
 
Total Shareholder Equity326.4M301.7M288.7M253.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.8M36.9M36.9M36.9M
 
 
 
 
 
 
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