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
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,664,000 | 0 | 1,261,000 | 0 | 881,000 |
| Receivables | 5,998,000 | 0 | 6,007,000 | 0 | 4,772,000 |
| Inventories | 3,759,000 | 0 | 3,679,000 | 0 | 3,441,000 |
| Other current assets | 618,000 | 0 | 746,000 | 0 | 552,000 |
| TOTAL | $12,039,000 | $0 | $11,693,000 | $0 | $9,646,000 |
| Non-Current Assets | |||||
| PPE Net | 2,973,000 | 0 | 3,119,000 | 0 | 2,685,000 |
| Intangibles | 2,736,000 | 0 | 3,053,000 | 0 | 3,006,000 |
| Other Non-Current Assets | 1,655,000 | 0 | 1,776,000 | 0 | 1,170,000 |
| TOTAL | $7,364,000 | $0 | $7,948,000 | $0 | $6,861,000 |
| Total Assets | $19,403,000 | $0 | $19,641,000 | $0 | $16,507,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,260,000 | 0 | 989,000 | 0 | 223,000 |
| Accounts payable and accrued liabilities | 3,688,000 | 0 | 3,456,000 | 0 | 2,828,000 |
| Other current liabilities | 1,456,000 | 0 | 1,349,000 | 0 | 1,014,000 |
| TOTAL | $6,992,000 | $0 | $6,408,000 | $0 | $4,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,565,000 | 0 | 2,947,000 | 0 | 3,369,000 |
| aiOther Non-Current Liabilities | 914,000 | 0 | 886,000 | 0 | 1,186,000 |
| TOTAL | $4,205,000 | $0 | $4,690,000 | $0 | $5,213,000 |
| Total Liabilities | $11,197,000 | $0 | $11,098,000 | $0 | $9,743,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 468,815 | N/A | 472,999 | N/A |
| Common Shares | 6,000 | 0 | 6,000 | 0 | 6,000 |
| Retained earnings | 5,168,000 | 0 | 4,619,000 | 0 | 3,463,000 |
| Other shareholders' equity | 161,000 | 0 | 1,100,000 | 0 | 102,000 |
| TOTAL | $8,206,000 | $0 | $8,543,000 | $0 | $6,764,000 |
| Total Liabilities And Equity | $19,403,000 | $0 | $19,641,000 | $0 | $16,507,000 |