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v2.4.1.9

Consolidated Balance Sheets (USD $) | Jan. 03, 2015 | Dec. 28, 2013
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Current assets |  |
Cash and cash equivalents | $ 26,623us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,773,743us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $1,114,814 and $1,079,288 respectively | 29,229,927us-gaap_AccountsReceivableNetCurrent | 29,923,485us-gaap_AccountsReceivableNetCurrent
Inventories, net |  |
Raw materials | 38,405,587synl_InventoryRawMaterialsNet | 16,557,350synl_InventoryRawMaterialsNet
Work-in-process | 7,128,602synl_InventoryWorkInProcessNet | 16,041,141synl_InventoryWorkInProcessNet
Finished goods | 22,140,481synl_InventoryFinishedGoodsNet | 18,897,421synl_InventoryFinishedGoodsNet
Total inventories | 67,674,670us-gaap_InventoryNet | 51,495,912us-gaap_InventoryNet
Deferred income taxes | 2,921,654us-gaap_DeferredTaxAssetsNetCurrent | 3,776,647us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 5,460,344synl_PrepaidExpensesAndOtherCurrentAssets | 4,091,489synl_PrepaidExpensesAndOtherCurrentAssets
Current assets held for sale | 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,550,076us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 105,313,218us-gaap_AssetsCurrent | 99,611,352us-gaap_AssetsCurrent
Cash value of life insurance | 2,046,512us-gaap_CashSurrenderValueOfLifeInsurance | 2,007,419us-gaap_CashSurrenderValueOfLifeInsurance
Property, plant and equipment, net | 39,937,466us-gaap_PropertyPlantAndEquipmentNet | 32,665,281us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 23,250,201us-gaap_Goodwill | 17,252,678us-gaap_Goodwill
Intangible assets, net | 17,001,525us-gaap_IntangibleAssetsNetExcludingGoodwill | 6,930,000us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred charges, net and other non-current assets | 300,308us-gaap_OtherDeferredCostsNet | 575,546us-gaap_OtherDeferredCostsNet
Assets held for sale | 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 4,218,095us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Total assets | 187,849,230us-gaap_Assets | 163,260,371us-gaap_Assets
Current liabilities |  |
Accounts payable | 21,388,298us-gaap_AccountsPayableCurrent | 11,440,573us-gaap_AccountsPayableCurrent
Accrued expenses | 14,684,686synl_AccruedLiabilitiesCurrentAndCustomerDepositsCurrent | 9,182,369synl_AccruedLiabilitiesCurrentAndCustomerDepositsCurrent
Current portion of long-term debt | 4,533,908us-gaap_DebtCurrent | 2,533,908us-gaap_DebtCurrent
Current portion of environmental reserves | 126,000us-gaap_AccruedEnvironmentalLossContingenciesCurrent | 147,500us-gaap_AccruedEnvironmentalLossContingenciesCurrent
Current liabilities held for sale | 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,318,876us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities | 40,732,892us-gaap_LiabilitiesCurrent | 24,623,226us-gaap_LiabilitiesCurrent
Long-term debt, less current portion | 27,255,442us-gaap_LongTermDebtNoncurrent | 20,904,708us-gaap_LongTermDebtNoncurrent
Long-term environmental reserves | 450,000us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent | 478,500us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
Long-term deferred compensation | 209,500us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 219,794us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Long-term contingent consideration | 2,596,516us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,362,031us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Deferred income taxes | 6,438,146us-gaap_DeferredTaxLiabilitiesNoncurrent | 7,573,999us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term pension liability from the closure of Bristol Fab | 713,181us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Shareholders' equity |  |
Common stock, par value $1 per share - authorized 12,000,000 shares; issued 10,300,000 shares | 10,300,000us-gaap_CommonStockValue | 10,300,000us-gaap_CommonStockValue
Capital in excess of par value | 34,054,374synl_AdditionalPaidInCapitalCommonStockAndDeferredCompensationEquity | 33,657,714synl_AdditionalPaidInCapitalCommonStockAndDeferredCompensationEquity
Retained earnings | 79,167,323us-gaap_RetainedEarningsAccumulatedDeficit | 76,337,597us-gaap_RetainedEarningsAccumulatedDeficit
Shareholders' equity before treasury stock | 123,521,697us-gaap_StockholdersEquityBeforeTreasuryStock | 120,295,311us-gaap_StockholdersEquityBeforeTreasuryStock
Less cost of common stock in treasury: 1,589,698 and 1,612,200 shares, respectively | 14,068,144us-gaap_TreasuryStockValue | 14,197,198us-gaap_TreasuryStockValue
Total shareholders' equity | 109,453,553us-gaap_StockholdersEquity | 106,098,113us-gaap_StockholdersEquity
Commitments and contingencies – See Note 11 |  |
Total liabilities and shareholders' equity | $ 187,849,230us-gaap_LiabilitiesAndStockholdersEquity | $ 163,260,371us-gaap_LiabilitiesAndStockholdersEquity

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