Synergy CHC Corp. (SNYR)

USD 5.23

(-3.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.23 Million 18.54 Million - 12.58 Million 5.19 Million 20.01 Million
Total Current Assets 11.82 Million 18.54 Million - 12.58 Million 5.04 Million 8.93 Million
Cash And Short Term Investments 632.53 Thousand 1.92 Million - 1.66 Million 1.22 Million 459.73 Thousand
Cash and Cash Equivalents 632.53 Thousand 1.92 Million - 1.66 Million 1.22 Million 459.73 Thousand
Short Term Investments - - - - - -
Net Receivables 2.1 Million 3.48 Million - 6.21 Million 1.67 Million 4.84 Million
Inventory 3.72 Million 7.96 Million - 3.82 Million 1.86 Million 2.67 Million
Other Current Assets 5.35 Million 5.16 Million - 874.92 Thousand 286.14 Thousand 965.02 Thousand
Total Non-Current Assets 416.66 Thousand - - - 143.53 Thousand 11.07 Million
Net PPE - - - - 135.89 Thousand 269.77 Thousand
Good Will And Intangible Assets 416.66 Thousand - - - 7636.00 10.8 Million
Good Will - - - - - 7.79 Million
Intangible Assets 416.66 Thousand - - - 7636.00 3 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - 0.00 -
Total Liabilities 39.54 Million 52.06 Million - 16.27 Million 10.39 Million 16.03 Million
Total Current Liabilities 14.02 Million 30.26 Million - 14.73 Million 10.14 Million 10.41 Million
Account Payables 49.97 Thousand 109.97 Thousand - 21.71 Thousand 26.2 Thousand 76.61 Thousand
Tax Payables - - - - 404.48 Thousand 358.29 Thousand
Short Term Debt 2.1 Million 1.02 Million - 7.51 Million 5.46 Million 2.14 Million
Deferred Revenue - - - 121.8 Thousand 7887.00 49.7 Thousand
Other Current Liabilities 11.86 Million 29.12 Million - 7.07 Million 4.64 Million 8.14 Million
Total Non Current Liabilities 25.52 Million 21.79 Million - 1.53 Million 246.91 Thousand 5.62 Million
Long-Term Debt 25.52 Million 21.79 Million - 1.23 Million 246.91 Thousand 5.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 300.77 Thousand - -
Other Liabilities - - - 1.00 - -
Total Equity -27.3 Million -33.51 Million - -3.68 Million -5.2 Million 3.97 Million
Stock Holders Equity -27.3 Million -33.51 Million - -3.68 Million -5.2 Million 3.97 Million
Common Stock 899.00 899.00 - 899.00 899.00 899.00
Retained Earnings -46.35 Million -52.69 Million - -22.82 Million -24.23 Million -15.02 Million
Accumulated other comprehensive income -102.46 Thousand 22.38 Thousand - -9449.00 11.36 Thousand 179.11 Thousand
Common Stock Equity -27.3 Million -33.51 Million - -3.68 Million -5.2 Million 3.97 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 27.62 Million 22.82 Million - 8.74 Million 5.71 Million 7.77 Million
Net Debt 26.99 Million 20.89 Million - 7.08 Million 4.48 Million 7.31 Million

Balance Sheet Charts