Sypris Solutions, Inc. (SYPR)

Sypris Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.22	7.88	21.65	11.62	11.61	5.1
Cash & Short-Term Investments	8.22	7.88	21.65	11.62	11.61	5.1
Cash Growth	-2.31%	-63.59%	86.30%	0.12%	127.79%	-52.40%
Receivables	17.35	13.57	10.46	10.38	8.47	8.35
Inventory	67.33	77.31	42.13	30.1	16.24	20.78
Prepaid Expenses	-	1.41	1.81	1.34	0.91	0.84
Other Current Assets	6.48	3.7	3.93	2.61	2.21	4.77
Total Current Assets	99.38	103.87	79.98	56.06	39.44	39.84
Property, Plant & Equipment	17.93	20.44	19.78	19.28	16.26	18.69
Long-Term Deferred Tax Assets	-	2.66	2.37	2.55	3.6	0.17
Other Long-Term Assets	4.31	2.38	2.02	1.62	1.4	1.36
Total Assets	121.61	129.34	104.14	79.51	60.71	60.06
Accounts Payable	22.63	26.74	17.64	11.96	6.73	9.35
Accrued Expenses	6.46	5.04	4.21	3.51	3.97	5.49
Short-Term Debt	0.5	0.5	-	-	-	-
Current Portion of Long-Term Debt	2.52	0.62	2.9	0.34	1.19	-
Current Portion of Leases	2.35	2.4	2.27	2.05	1.36	1.53
Current Income Taxes Payable	-	0.3	0.2	0.18	0.25	0.36
Current Unearned Revenue	43.48	50.09	28.21	15.3	7.11	6.08
Other Current Liabilities	0.87	0.81	0.69	0.66	0.64	0.57
Total Current Liabilities	78.81	86.48	56.12	33.99	21.25	23.37
Long-Term Debt	7.94	7.82	4.73	7.35	8.85	6.46
Long-Term Leases	4.69	4.49	6.25	8.35	7.87	9.26
Long-Term Unearned Revenue	7.94	4.21	13.14	5.78	1.75	1.62
Other Long-Term Liabilities	4.06	0.05	-	0.1	0.49	1.9
Total Liabilities	103.44	106.88	84.57	60.22	45.93	46.63
Common Stock	0.23	0.22	0.22	0.22	0.21	0.21
Additional Paid-In Capital	156.77	156.24	155.54	154.9	155.03	154.7
Retained Earnings	-118.75	-116.93	-115.34	-112.84	-115.77	-117.43
Comprehensive Income & Other	-20.08	-17.07	-20.85	-22.99	-24.7	-24.05
Shareholders' Equity	18.17	22.47	19.58	19.29	14.78	13.43
Total Liabilities & Equity	121.61	129.34	104.14	79.51	60.71	60.06
Total Debt	18	15.82	16.14	18.08	19.26	17.25
Net Cash (Debt)	-9.78	-7.94	5.51	-6.46	-7.66	-12.15
Net Cash Per Share	-0.44	-0.36	0.25	-0.28	-0.36	-0.58
Filing Date Shares Outstanding	23.02	22.4	22.2	21.88	21.44	20.99
Total Common Shares Outstanding	23.02	22.46	22.18	21.86	21.3	20.97
Working Capital	20.56	17.39	23.86	22.07	18.19	16.47
Book Value Per Share	0.79	1.00	0.88	0.88	0.69	0.64
Tangible Book Value	18.17	22.47	19.58	19.29	14.78	13.43
Tangible Book Value Per Share	0.79	1.00	0.88	0.88	0.69	0.64
Land	0.04	0.04	0.04	0.04	0.04	0.05
Buildings	7.86	5.02	5	5	4.79	4.98
Machinery	68.54	70.54	62.61	58	55.35	53.97
Construction In Progress	0.72	0.86	2.05	0.86	0.61	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.