Systemax Inc (NYSE:SYX)

12.03
Delayed Data
As of Feb 27
 -0.18 / -1.47%
Today’s Change
11.00
Today|||52-Week Range
18.86
-10.89%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash181.4M159.7M153.3M133.6M
 
 
 
 
 
Short Term Investment Cash8.1M-21.7M-6.4M-19.7M
 
 
 
 
 
Cash & Short Term Investments181.4M159.7M153.3M133.6M
 
 
 
 
 
 
ReceivablesReceivables333.3M367.0M351.6M340.1M
 
 
 
 
 
 
InventoriesInventories321.8M326.3M330.9M295.8M
 
 
 
 
 
 
Current AssetsOther Current Assets19.9M18.7M17.5M26.4M
 
 
 
 
 
Current Assets856.4M871.7M853.3M795.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross185.6M--57.5M54.0M
 
 
 
 
Depreciation-126.2M------
 
 
Intangible Assets6.1M5.6M7.9M7.7M
 
 
 
 
 
Other Assets11.3M10.6M13.0M13.6M
 
 
 
 
 
Total Assets942.4M954.9M939.5M878.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable418.9M441.9M420.2M370.7M
 
 
 
 
 
Short Term Debt2.5M2.4M2.3M2.3M
 
 
 
 
 
Accrued Expenses10.0M81.6M92.0M94.3M
 
 
 
 
 
Other Current Liabilities51.5M81.6M92.0M94.3M
 
 
 
 
 
Other Liabilities510.6M525.9M514.5M467.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M2.3M1.8M1.2M
 
 
 
 
 
Deferred Taxes-15.3M-15.5M-15.7M-14.6M
 
 
 
 
 
Other Liabilities22.7M22.6M22.3M17.6M
 
 
 
 
 
Total Liabilities536.2M550.8M538.6M486.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity406.2M404.1M400.9M392.0M
 
 
 
 
 
Total Shareholder Equity406.2M404.1M400.9M392.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.7M36.8M36.8M36.8M
 
 
 
 
 
 
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