Synthesis Energy Systems (SYMX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	11.05M
Accounts receivable
Prepaid expenses and other currents assets	42K
Inventory	12M
Total current assets	24.25M
Property, plant and equipment, net	111K
Intangible asset, net	884K
Investment in Yima joint ventures	26.2M
Other long-term assets	625K
Total assets	52.07M
Accrued expenses and accounts payable	1.59M
Current portion of long-term bank loan
Total current liabilities	14.59M
Long-term bank loan
Total liabilities
Common stock, $0.01 par value: 200,000 shares authorized: 50,861 and 50,850 shares issued and outstanding, respectively	870K
Additional paid-in capital	261.51M
Deficit accumulated during development stage	-229.89M
Accumulated other comprehensive income	6.64M
Total stockholders' equity	39.13M
Noncontrolling interests in subsidiaries	-1.65M
Total equity	37.49M
Total liabilities and equity	52.07M

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