Syntrol Corp. (SNLP)

Syntrol Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.38	0.1	0.04
Cash & Short-Term Investments	0.38	0.1	0.04
Cash Growth	-	138.14%	-
Receivables	2.57	3.22	5.83
Inventory	0.32	0.32	0.02
Prepaid Expenses	0.18	0.04	0.05
Other Current Assets	-0.01	0.01	0.09
Total Current Assets	3.45	3.69	6.03
Property, Plant & Equipment	1.52	1.43	0.11
Other Long-Term Assets	0.96	0.24	0.34
Total Assets	6.05	5.36	6.83
Accounts Payable	3.01	2.48	3.02
Accrued Expenses	1	0.12	0.11
Short-Term Debt	-	2.53	1.12
Current Unearned Revenue	0.87	1.23	-
Other Current Liabilities	-	0.89	0
Total Current Liabilities	4.87	7.25	4.25
Long-Term Debt	4.68	0.4	1.43
Long-Term Leases	0.6	0.6	-
Other Long-Term Liabilities	-0	0	-
Total Liabilities	10.16	8.25	5.68
Common Stock	-	0.5	0.5
Retained Earnings	-4.61	-3.39	0.65
Comprehensive Income & Other	0.5	-	0
Shareholders' Equity	-4.11	-2.89	1.15
Total Liabilities & Equity	6.05	5.36	6.83
Total Debt	5.28	3.53	2.54
Net Cash (Debt)	-4.9	-3.42	-2.5
Net Cash Per Share	-0.12	-2.24	-1.64
Filing Date Shares Outstanding	40	1.53	1.53
Total Common Shares Outstanding	40	1.53	1.53
Working Capital	-1.43	-3.56	1.78
Book Value Per Share	-0.10	-1.90	0.76
Tangible Book Value	-4.11	-2.89	1.15
Tangible Book Value Per Share	-0.10	-1.90	0.76
Machinery	-	1.41	0.5
Leasehold Improvements	-	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.