Syla Technologies Co. Ltd American Depositary S (SYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,000 | 1,599,000 | 1,666,000 | 1,967,000 | 1,552,000 |
| Receivables | 4,424,000 | 4,123,000 | 3,426,000 | 3,180,000 | 3,064,000 |
| Inventories | 5,576,000 | 4,734,000 | 4,190,000 | 3,844,000 | 3,922,000 |
| Other current assets | 444,000 | 508,000 | 468,000 | 725,000 | 356,000 |
| TOTAL | $11,346,000 | $10,964,000 | $9,750,000 | $9,716,000 | $8,894,000 |
| Non-Current Assets | |||||
| PPE Net | 3,506,000 | 3,193,000 | 3,025,000 | 2,964,000 | 2,738,000 |
| Investments And Advances | 204,000 | 143,000 | 131,000 | 0 | 0 |
| Intangibles | 3,381,000 | 3,501,000 | 2,869,000 | 3,087,000 | 3,102,000 |
| Other Non-Current Assets | 1,779,000 | 1,637,000 | 1,466,000 | 1,518,000 | 1,395,000 |
| TOTAL | $8,870,000 | $8,474,000 | $7,491,000 | $7,569,000 | $7,235,000 |
| Total Assets | $20,216,000 | $19,438,000 | $17,241,000 | $17,285,000 | $16,129,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,591,000 | 1,048,000 | 955,000 | 992,000 | 281,000 |
| Accounts payable and accrued liabilities | 3,817,000 | 3,409,000 | 2,881,000 | 2,590,000 | 2,468,000 |
| Other current liabilities | 1,261,000 | 1,396,000 | 1,260,000 | 1,365,000 | 1,186,000 |
| TOTAL | $7,356,000 | $6,427,000 | $5,643,000 | $5,353,000 | $4,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,796,000 | 2,514,000 | 2,374,000 | 2,786,000 | N/A |
| aiOther Non-Current Liabilities | 766,000 | 841,000 | 928,000 | 884,000 | 4,643,000 |
| TOTAL | $3,356,000 | $4,226,000 | $4,063,000 | $4,483,000 | $5,331,000 |
| Total Liabilities | $10,712,000 | $10,653,000 | $9,706,000 | $9,836,000 | $9,642,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 465,631 | 465,631 | 468,815 | 472,999 | N/A |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 6,151,000 | 5,295,000 | 4,466,000 | 3,809,000 | 2,820,000 |
| Other shareholders' equity | 3,828,000 | 3,895,000 | 3,745,000 | 4,123,000 | 3,878,000 |
| TOTAL | $9,504,000 | $8,785,000 | $7,535,000 | $7,449,000 | $6,487,000 |
| Total Liabilities And Equity | $20,216,000 | $19,438,000 | $17,241,000 | $17,285,000 | $16,129,000 |