Systemax Inc. (SYX)

NYSE: SYX · Real-Time Price · USD

35.16

1.20 (3.53%)

At close: Jun 21, 2021, 4:00 AM

Systemax Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.6M	38.9M	38.8M	41M	36.9M	22.4M	78.4M	58.1M	64.1M	97.2M	97.6M	90.8M	70M	295.4M	302.8M	96.9M	141M	184.5M	176M	159.8M	144.5M	149.7M	152.4M	165.2M	163.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.5M	2.7M	2.9M	20M	9.7M	2.6M	8.1M	8.3M	8.4M	1M	8.4M	8.6M	8.7M	1.1M	10.9M	15.5M	15.7M	1.5M	-2.8M	-2.9M	-3.5M	3.6M	-6.7M	-7.1M	n/a
Receivables	126.5M	140.1M	142.8M	111M	104.7M	102.3M	114M	110.2M	95M	88.2M	96.1M	96.2M	91.7M	84.1M	87.9M	189.5M	186.3M	174.3M	164.5M	161.8M	152.2M	214.5M	228M	228M	244.6M
Inventory	167.1M	165.3M	172.9M	131M	134.7M	132.3M	132.3M	132.4M	107.6M	112.5M	102.3M	101.4M	105.9M	107.3M	91.2M	126.4M	130.9M	131.5M	122.9M	122.6M	117.5M	140.7M	119.5M	126.4M	133.3M
Other Current Assets	14.4M	14.6M	12.4M	9M	6.6M	6.8M	7.3M	6.5M	5.7M	6.4M	6.7M	4.7M	6.8M	10.6M	8.7M	5.7M	5.5M	3.8M	5.1M	5M	4.8M	6.3M	10.7M	9.9M	11.5M
Total Current Assets	352.6M	358.9M	366.9M	292M	282.9M	263.8M	332M	307.2M	272.4M	304.3M	302.7M	293.1M	274.4M	497.4M	490.6M	418.5M	463.7M	494.1M	468.5M	449.2M	419M	511.2M	510.6M	529.5M	552.6M
Property-Plant & Equipment	91.8M	95.4M	97.3M	90M	91.9M	93.9M	94.8M	73.8M	73.3M	77.1M	79.1M	78.7M	66.2M	14.9M	14.3M	14.6M	14.7M	15.1M	15.1M	15.7M	15.9M	29.5M	33.3M	34.4M	36.9M
Goodwill & Intangibles	65.7M	66.5M	67.3M	n/a	n/a	7M	n/a	n/a	n/a	7.2M	n/a	n/a	n/a	7.7M	n/a	n/a	n/a	14.5M	19.1M	20.1M	21M	17.3M	28.6M	29.3M	22.8M
Total Long-Term Assets	168.1M	172.7M	175.6M	110M	108.6M	111.1M	110.7M	89.5M	88.9M	92.6M	96.9M	96.4M	83.8M	32.6M	37.7M	55.9M	56.6M	57.3M	34.2M	35.8M	36.9M	54.9M	61.9M	63.7M	68M
Total Assets	520.7M	531.6M	542.5M	402M	391.5M	374.9M	442.7M	396.7M	361.3M	396.9M	399.6M	389.5M	358.2M	530M	528.3M	474.4M	520.3M	551.4M	502.7M	485M	455.9M	566.1M	572.5M	593.2M	620.6M
Account Payables	106.5M	113.2M	126M	n/a	142.2M	125.4M	129.1M	130.6M	117.9M	115.9M	119.9M	116.8M	111M	101.1M	105.2M	187.7M	202.8M	196.1M	178.8M	175.1M	169.2M	260.4M	250.3M	262.8M	274.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	n/a	n/a	n/a
Short-Term Debt	14.1M	14.3M	14.2M	10.1M	9.8M	10.3M	9.1M	10.1M	9.6M	9.9M	11.2M	11.4M	10.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	200K	200K	600K
Other Current Liabilities	47.8M	50.5M	55.6M	179.9M	42.6M	46M	52M	45.8M	37M	31.4M	40.1M	39.7M	38.2M	278.5M	38.7M	67.6M	70.6M	119.7M	63.1M	57.5M	52.2M	60.3M	71.6M	71.7M	72.2M
Total Current Liabilities	168.4M	178M	195.8M	190M	194.6M	186.4M	190.2M	186.5M	164.5M	159.8M	171.2M	167.9M	159.8M	379.6M	143.9M	255.3M	273.4M	315.8M	241.9M	232.6M	221.4M	325M	322.1M	334.7M	347.2M
Long-Term Debt	69M	72M	73.9M	n/a	75M	77.2M	79.4M	57.3M	56.2M	58.7M	59.9M	62.8M	51.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	300K
Other Long-Term Liabilities	2.2M	2.4M	2.4M	n/a	4.5M	4.4M	4.9M	4.1M	2.8M	2.8M	2.5M	2.6M	3M	12.6M	13M	21.7M	22.8M	23.7M	25M	27.7M	24.7M	26.1M	28.1M	29.1M	34.3M
Total Long-Term Liabilities	71.2M	74.4M	76.3M	n/a	79.5M	81.7M	84.4M	61.5M	59.1M	61.6M	62.5M	65.5M	54.4M	12.7M	13.1M	21.8M	22.9M	23.8M	25.3M	28M	25M	26.7M	28.6M	29.5M	35M
Total Liabilities	239.6M	252.4M	272.1M	190M	274.1M	268.1M	274.6M	248M	223.6M	221.4M	233.7M	233.4M	214.2M	392.3M	157M	277.1M	296.3M	339.6M	267.2M	260.6M	246.4M	351.7M	350.7M	364.2M	382.2M
Total Debt	83.1M	86.3M	88.1M	n/a	84.8M	87.5M	88.5M	67.4M	65.8M	68.6M	71.1M	74.2M	61.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	300K	300K	900K
Common Stock	400K	400K	400K	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	88.6M	87.5M	80.3M	n/a	-57.3M	-66.5M	-1.9M	-21.2M	-32.3M	2.8M	-4.2M	-12.3M	-22.4M	-27.6M	206.9M	32.2M	55.3M	44.8M	70.5M	62.9M	52.8M	73.1M	77M	84.7M	92.1M
Comprehensive Income	1.4M	2.3M	2.2M	3.6M	3.5M	3.4M	3.1M	2.8M	2.8M	3M	3.1M	3.1M	3M	3M	3.2M	-400K	3.3M	1.9M	600K	-1.5M	-5.6M	-20.7M	-16.9M	-17M	-14.3M
Shareholders Equity	281.1M	279.2M	270.4M	402M	117.4M	106.8M	168.1M	148.7M	137.7M	175.5M	165.9M	156.1M	144M	137.7M	371.3M	197.3M	224M	211.8M	235.5M	224.4M	209.5M	214.4M	221.8M	229M	238.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a