Synthesis Energy Systems Inc (SYMX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Synthesis Energy Systems Inc balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.38
Cash & Short-term Investments0.00
Due from Related Parties, Current RE0.36
Other Current Assets0.21
Prepaid Expense, Current AS0.67
Total Current Assets1.61
Equipment/Property/Plant Net0.00
Intangible Assets0.77
Long-term investments0.02
Other Assets, Noncurrent0.00
Total Assets2.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.00
Accrued Liabilities, Current1.68
Long-term Debt, Current Maturities LO0.00
Total Current Liabilities3.03
Long-term debt18.71
Total Long-term Debt18.71
Derivative Liability, Noncurrent DE6.28
Other liabilities, Noncurrent0.00
Liability In Excess Of Basis Of Equity Method Investment Current0.35
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current-
Total Liabilities28.02
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock267.26
Retained Earnings / Accumulated Deficit-293.06
Other Equity0.24
Common Stockholder's Equity-25.54
Non-controlling interests & other-0.08
Total Stockholder's Equity-25.62
Liabilities & Stockholder's Equity2.40
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About SYMX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.