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  • SYSTEMAX INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 115.97 M 128.02 M 86.96 M 70.92 M 36.26 M
    Net Receivables 190.91 M 197.40 M 164.62 M 143.00 M 137.71 M
    Total Inventories 282.22 M 250.22 M 233.14 M 189.50 M 192.77 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 26.92 M — — — —
    Other Current Assets 23.09 M 29.95 M 7.73 M 27.70 M 31.69 M
    Current Assets Total 612.18 M 605.59 M 519.36 M 431.13 M 398.43 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 48.46 M 48.48 M 48.59 M 57.26 M 65.56 M
    Property, Plant & Equipment Gross 133.77 M 129.54 M 123.76 M 125.63 M 131.42 M
    Accumulated Depreciation 85.31 M 81.06 M 75.18 M 68.37 M 65.86 M
    Other Assets 31.16 M 1.15 M 2.17 M 2.05 M 561,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 837,000.00 1.15 M 2.17 M 2.05 M 561,000.00
    Intangible Other Assets 30.33 M — — — —
    Total Assets 691.81 M 655.22 M 570.12 M 490.44 M 464.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 773,000.00 4.30 M 12.79 M 26.77 M 25.02 M
    Accrued Payroll 25.67 M 21.85 M 17.15 M 13.26 M 14.49 M
    Income Taxes Payable 8.79 M 2.30 M 2.33 M 6.82 M 6.40 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 42.00 M 58.42 M 56.21 M 42.81 M 38.75 M
    Current Liabilities Total 361.62 M 332.14 M 289.96 M 261.33 M 250.42 M
    Long Term Debt 1.41 M 254,000.00 483,000.00 8.03 M 8.64 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -11.20 M -18.65 M -14.04 M -14.10 M -18.64 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.02 M 5.65 M 4.23 M 2.35 M 1.50 M
    Total Liabilities 357.86 M 319.38 M 280.63 M 257.60 M 241.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 333.96 M 335.84 M 289.49 M 232.84 M 222.63 M
    Common Stock 389,000.00 383,000.00 383,000.00 382,000.00 382,000.00
    Capital Surplus 179.24 M 173.38 M 172.98 M 177.57 M 180.64 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.16 M -5.17 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 192.40 M 176.68 M 144.07 M 98.93 M 87.49 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -6.92 M 11.71 M 7.18 M 893,000.00 3.92 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 31.16 M 26.32 M 35.13 M 40.77 M 44.63 M
    Total Liabilities & Shareholders Equity 691.81 M 655.22 M 570.12 M 490.44 M 464.55 M
    Common Shares Outstanding 36.22 M 36.09 M 35.34 M 34.76 M 34.43 M