Systemax SYX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	505.4M	474.4M	455.2M	461.6M	554M	527.8M	513.4M	517.4M
Total Current Assets	372.1M	346.3M	325.7M	335.4M	359.4M	337.9M	329.8M	337.7M
Cash and Equivalents	23.5M	20M	28.5M	48.2M	44.9M	34.3M	34.4M	29.9M
Total Non-Current Assets	133.3M	128.1M	150.5M	126.2M	194.6M	189.9M	203.6M	179.7M
Total Liabilities	317.7M	272.4M	244.8M	244.6M	322.2M	281.6M	258.2M	257.2M
Total Current Liabilities	219.4M	180.1M	153.1M	155.8M	231.3M	195M	174.2M	176.9M
Total Non-Current Liabilities	98.3M	92.3M	91.7M	88.8M	90.9M	86.8M	84M	80.3M
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	5.6M	18.9M	25.9M	31.4M	45.3M	58.3M	66M	69.6M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	566.1M	551.4M	530M	396.9M	374.9M	405M	455.2M	513.4M
Total Current Assets	511.2M	494.1M	497.4M	304.3M	263.8M	301.4M	325.7M	329.8M
Cash and Equivalents	149.7M	184.5M	295.4M	97.2M	22.4M	15.4M	28.5M	34.4M
Total Non-Current Assets	214.4M	211.8M	137.7M	175.5M	106.8M	153.6M	210.4M	255.2M
Total Liabilities	351.7M	339.6M	392.3M	221.4M	268.1M	251.4M	244.8M	258.2M
Total Current Liabilities	325M	315.8M	379.6M	159.8M	186.4M	179.9M	153.1M	174.2M
Total Non-Current Liabilities	26.8M	23.9M	12.7M	61.6M	81.7M	71.5M	91.7M	84M
Total Equity	214.4M	211.8M	137.7M	175.5M	106.8M	153.6M	210.4M	255.2M
Common Equity	400k	400k	400k	400k	400k	400k	400k	400k
Retained Earnings	73.1M	44.8M	-27.6M	2.8M	-66.5M	-25.5M	25.9M	66M