US Stock MarketDetailed Quotes

SNYR Synergy CHC

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  • 5.500
  • -0.190-3.34%
Close Dec 3 16:00 ET
47.87MMarket Cap9.37P/E (TTM)

Synergy CHC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--314.93K
--1.22M
--1.22M
-Cash and cash equivalents
--314.93K
--1.22M
--1.22M
Receivables
--3.04M
--1.68M
--1.68M
-Accounts receivable
--3.04M
--1.42M
--1.42M
-Taxes receivable
--0
--251.61K
--251.61K
Inventory
--1.71M
--1.86M
--1.86M
Prepaid assets
--191.15K
--186.14K
--186.14K
Restricted cash
--100K
--100K
--100K
Total current assets
--5.36M
--5.05M
--5.05M
Non current assets
Net PPE
--112.91K
--135.9K
--135.9K
-Gross PPE
--569.68K
--566.45K
--566.45K
-Accumulated depreciation
---456.77K
---430.55K
---430.55K
Goodwill and other intangible assets
--6.67K
--7.64K
--7.64K
-Goodwill
----
--0
--0
-Other intangible assets
--6.67K
--7.64K
--7.64K
Total non current assets
--119.58K
--143.53K
--143.53K
Total assets
--5.48M
--5.19M
--5.19M
Liabilities
Current liabilities
Payables
--842.45K
--701.02K
--701.02K
-accounts payable
--23.99K
--26.21K
--26.21K
-Total tax payable
--818.46K
--404.49K
--404.49K
-Other payable
----
--270.33K
--270.33K
Current accrued expenses
--3.39M
--3.97M
--3.97M
Current debt and capital lease obligation
--5.56M
--5.47M
--5.47M
-Current debt
--5.56M
--5.47M
--5.47M
Current deferred liabilities
--17.14K
--7.89K
--7.89K
Current liabilities
--9.8M
--10.15M
--10.15M
Non current liabilities
Long term debt and capital lease obligation
--243.21K
--246.92K
--246.92K
-Long term debt
--243.21K
--246.92K
--246.92K
Total non current liabilities
--243.21K
--246.92K
--246.92K
Total liabilities
--10.05M
--10.39M
--10.39M
Shareholders'equity
Share capital
--899
--899
--899
-common stock
--899
--899
--899
Retained earnings
---23.97M
---24.23M
---24.23M
Paid-in capital
--19.06M
--19.02M
--19.02M
Gains losses not affecting retained earnings
--345.86K
--11.36K
--11.36K
Total stockholders'equity
---4.57M
---5.2M
---5.2M
Total equity
---4.57M
---5.2M
---5.2M
Currency Unit
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --314.93K--1.22M--1.22M
-Cash and cash equivalents --314.93K--1.22M--1.22M
Receivables --3.04M--1.68M--1.68M
-Accounts receivable --3.04M--1.42M--1.42M
-Taxes receivable --0--251.61K--251.61K
Inventory --1.71M--1.86M--1.86M
Prepaid assets --191.15K--186.14K--186.14K
Restricted cash --100K--100K--100K
Total current assets --5.36M--5.05M--5.05M
Non current assets
Net PPE --112.91K--135.9K--135.9K
-Gross PPE --569.68K--566.45K--566.45K
-Accumulated depreciation ---456.77K---430.55K---430.55K
Goodwill and other intangible assets --6.67K--7.64K--7.64K
-Goodwill ------0--0
-Other intangible assets --6.67K--7.64K--7.64K
Total non current assets --119.58K--143.53K--143.53K
Total assets --5.48M--5.19M--5.19M
Liabilities
Current liabilities
Payables --842.45K--701.02K--701.02K
-accounts payable --23.99K--26.21K--26.21K
-Total tax payable --818.46K--404.49K--404.49K
-Other payable ------270.33K--270.33K
Current accrued expenses --3.39M--3.97M--3.97M
Current debt and capital lease obligation --5.56M--5.47M--5.47M
-Current debt --5.56M--5.47M--5.47M
Current deferred liabilities --17.14K--7.89K--7.89K
Current liabilities --9.8M--10.15M--10.15M
Non current liabilities
Long term debt and capital lease obligation --243.21K--246.92K--246.92K
-Long term debt --243.21K--246.92K--246.92K
Total non current liabilities --243.21K--246.92K--246.92K
Total liabilities --10.05M--10.39M--10.39M
Shareholders'equity
Share capital --899--899--899
-common stock --899--899--899
Retained earnings ---23.97M---24.23M---24.23M
Paid-in capital --19.06M--19.02M--19.02M
Gains losses not affecting retained earnings --345.86K--11.36K--11.36K
Total stockholders'equity ---4.57M---5.2M---5.2M
Total equity ---4.57M---5.2M---5.2M
Currency Unit USDUSDUSD
Audit Opinions --Unqualified Opinion--
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