NASDAQ:SNCR - Nasdaq - US87157B4005 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 25.23M | 24.57M | 21.90M | 31.50M | 33.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 19.26M | 23.48M | 47.00M | 47.60M | 47.80M | |||
Other Current Assets | 33.45M | 33.95M | 36.30M | 42.90M | 39.80M | |||
Total Current Assets | 77.94M | 82.00M | 105.30M | 122.00M | 121.40M | |||
Non-Current Assets | ||||||||
PPE Net | 12.57M | 18.46M | 25.40M | 33.40M | 46.30M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 184.81M | 183.91M | 210.90M | 224.60M | 232.80M | |||
Intangibles | 20.91M | 22.21M | 47.50M | 60.30M | 69.60M | |||
Other Non-Current Assets | 3.47M | 3.75M | 4.10M | 5.60M | 7.40M | |||
Total Non-Current Assets | 221.76M | 228.34M | 292.80M | 328.70M | 360.90M | |||
TOTAL ASSETS | 299.70M | 310.34M | 398.10M | 450.70M | 482.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.42M | 562.00K | N/A | 0.00 | 10.00M | |||
Accrued Expenses | 31.94M | 36.10M | 49.00M | 58.30M | 57.00M | |||
Accounts Payable | 5.69M | 7.47M | 14.20M | 11.10M | 12.70M | |||
Other Current Liabilities | 1.50M | 3.56M | 17.00M | 26.00M | 45.40M | |||
Total Current Liabilities | 41.55M | 47.70M | 80.20M | 95.40M | 125.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 184.92M | 136.77M | 134.60M | 133.10M | 0.00 | |||
Deferred Taxes/Income | 3.92M | 3.21M | 500.00K | 600.00K | 1.90M | |||
Other Non-Current Liabilities | 21.50M | 24.73M | 33.90M | 45.90M | 61.80M | |||
Total Non-Current Liabilities | 222.84M | 177.21M | 181.40M | 192.00M | 76.20M | |||
TOTAL LIABILITIES | 264.39M | 224.90M | 261.60M | 287.40M | 201.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -432.88M | -431.16M | -376.60M | -368.70M | -345.80M | |||
Additional Paid In Capital | 492.91M | 483.53M | 488.80M | 492.50M | 499.30M | |||
Minority Interest | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M | |||
Common Shares | 1.00K | 58.80M | 68.30M | 72.50M | 237.60M | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | -82.10M | |||
Other Shareholders' Equity | -21.21M | -44.13M | -40.60M | -29.40M | -26.10M | |||
Shares Outstanding | 10.84M | 10.31M | 90.90M | 88.30M | 44.00M | |||
Tangible Book Value per Share | -15.72 | -17.40 | -2.09 | -2.20 | -5.89 | |||
Total Shareholders' Equity | 35.30M | 85.43M | 136.40M | 163.30M | 280.90M | |||
TOTAL LIABILITIES AND EQUITY | 299.70M | 310.34M | 398.10M | 450.70M | 482.30M | |||
Statistics | ||||||||
Debt/Equity | 5.24 | 1.60 | 0.99 | 0.82 | N/A | |||
Current Ratio | 1.88 | 1.72 | 1.31 | 1.28 | 0.97 | |||
Return On Assets (ROA) | -12.77% | -20.80% | -4.40% | -12.98% | -10.10% | |||
Return On Equity (ROE) | -108.44% | -75.55% | -12.83% | -35.82% | -17.34% | |||
Return On Invested Capital (ROIC) | 5.65% | N/A | 0.82% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.26% | N/A | 0.88% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 53.63% | N/A | 6.93% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21