Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.400
+0.010 (0.72%)
Nov 21, 2024, 4:00 PM EST - Market closed

Sypris Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.227.8821.6511.6211.615.1
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Cash & Short-Term Investments
8.227.8821.6511.6211.615.1
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Cash Growth
-2.31%-63.59%86.30%0.12%127.79%-52.40%
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Receivables
12.3713.5710.4610.388.478.35
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Inventory
67.3377.3142.1330.116.2420.78
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Prepaid Expenses
-1.411.811.340.910.84
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Other Current Assets
11.463.73.932.612.214.77
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Total Current Assets
99.38103.8779.9856.0639.4439.84
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Property, Plant & Equipment
17.9320.4419.7819.2816.2618.69
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Long-Term Deferred Tax Assets
-2.662.372.553.60.17
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Other Long-Term Assets
4.312.382.021.621.41.36
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Total Assets
121.61129.34104.1479.5160.7160.06
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Accounts Payable
22.6326.7417.6411.966.739.35
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Accrued Expenses
50.815.044.213.513.975.49
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Short-Term Debt
0.50.5----
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Current Portion of Long-Term Debt
2.520.622.90.341.19-
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Current Portion of Leases
2.352.42.272.051.361.53
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Current Income Taxes Payable
-0.30.20.180.250.36
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Current Unearned Revenue
-50.0928.2115.37.116.08
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Other Current Liabilities
-0.810.690.660.640.57
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Total Current Liabilities
78.8186.4856.1233.9921.2523.37
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Long-Term Debt
7.947.824.737.358.856.46
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Long-Term Leases
4.694.496.258.357.879.26
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Long-Term Unearned Revenue
-4.2113.145.781.751.62
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Other Long-Term Liabilities
120.05-0.10.491.9
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Total Liabilities
103.44106.8884.5760.2245.9346.63
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Common Stock
0.230.220.220.220.210.21
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Additional Paid-In Capital
156.77156.24155.54154.9155.03154.7
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Retained Earnings
-118.75-116.93-115.34-112.84-115.77-117.43
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Comprehensive Income & Other
-20.08-17.07-20.85-22.99-24.7-24.05
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Shareholders' Equity
18.1722.4719.5819.2914.7813.43
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Total Liabilities & Equity
121.61129.34104.1479.5160.7160.06
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Total Debt
1815.8216.1418.0819.2617.25
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Net Cash (Debt)
-9.78-7.945.51-6.46-7.66-12.15
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Net Cash Per Share
-0.44-0.360.25-0.28-0.36-0.58
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Filing Date Shares Outstanding
23.0222.422.221.8821.4420.99
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Total Common Shares Outstanding
23.0222.4622.1821.8621.320.97
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Working Capital
20.5617.3923.8622.0718.1916.47
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Book Value Per Share
0.791.000.880.880.690.64
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Tangible Book Value
18.1722.4719.5819.2914.7813.43
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Tangible Book Value Per Share
0.791.000.880.880.690.64
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Land
-0.040.040.040.040.05
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Buildings
-5.02554.794.98
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Machinery
-70.5462.615855.3553.97
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Construction In Progress
-0.862.050.860.610.37
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Source: S&P Capital IQ. Standard template. Financial Sources.