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Systemax Inc (NYSE:SYX)

8.98
Delayed Data
As of 4:02pm ET
 +0.07 / +0.79%
Today’s Change
7.15
Today|||52-Week Range
9.60
+5.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash215.1M163.2M165.2M152.4M
 
 
 
 
 
Short Term Investment Cash79.0M-51.9M2.0M-12.8M
 
 
 
 
 
Cash & Short Term Investments215.1M163.2M165.2M152.4M
 
 
 
 
 
 
ReceivablesReceivables266.3M244.6M228.0M228.0M
 
 
 
 
 
 
InventoriesInventories144.4M133.3M126.4M119.5M
 
 
 
 
 
 
Current AssetsOther Current Assets14.5M11.5M9.9M10.7M
 
 
 
 
 
Current Assets640.3M552.6M529.5M510.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross148.2M------
 
 
Depreciation-109.9M------
 
 
Intangible Assets18.8M18.7M18.4M18.2M
 
 
 
 
 
Other Assets22.9M22.8M22.2M21.9M
 
 
 
 
 
Total Assets710.1M620.6M593.2M572.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable346.5M274.4M262.8M250.3M
 
 
 
 
 
Short Term Debt600.0K600.0K200.0K200.0K
 
 
 
 
 
Accrued Expenses19.5M72.2M71.7M71.6M
 
 
 
 
 
Other Current Liabilities42.9M72.2M71.7M71.6M
 
 
 
 
 
Other Liabilities426.1M347.2M334.7M322.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt400.0K300.0K100.0K100.0K
 
 
 
 
 
Deferred Taxes-8.2M-7.9M-6.8M-6.3M
 
 
 
 
 
Other Liabilities29.3M34.3M29.1M28.1M
 
 
 
 
 
Total Liabilities456.2M382.2M364.2M350.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity253.9M238.4M229.0M221.8M
 
 
 
 
 
Total Shareholder Equity253.9M238.4M229.0M221.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.9M36.9M36.9M36.9M
 
 
 
 
 
 
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