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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.76	7.88	21.65	11.62	11.61	5.1
Cash & Short-Term Investments	13.76	7.88	21.65	11.62	11.61	5.1
Cash Growth	-33.14%	-63.59%	86.30%	0.12%	127.79%	-52.40%
Receivables	15.66	13.57	10.46	10.38	8.47	8.35
Inventory	64.84	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	6.04	3.7	3.93	2.61	2.21	4.77
Total Current Assets	100.3	103.87	79.98	56.06	39.44	39.84
Property, Plant & Equipment	19.41	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	4.53	2.38	2.02	1.62	1.4	1.36
Total Assets	124.25	129.34	104.14	79.51	60.71	60.06
Accounts Payable	22.52	26.74	17.64	11.96	6.73	9.35
Accrued Expenses	6.2	5.04	4.21	3.51	3.97	5.49
Short-Term Debt	0.5	0.5	-	-	-	-
Current Portion of Long-Term Debt	2.56	0.62	2.9	0.34	1.19	-
Current Portion of Leases	2.58	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	43.36	50.09	28.21	15.3	7.11	6.08
Other Current Liabilities	0.85	0.81	0.69	0.66	0.64	0.57
Total Current Liabilities	78.57	86.48	56.12	33.99	21.25	23.37
Long-Term Debt	8.05	7.82	4.73	7.35	8.85	6.46
Long-Term Leases	5.08	4.49	6.25	8.35	7.87	9.26
Long-Term Unearned Revenue	9.49	4.21	13.14	5.78	1.75	1.62
Other Long-Term Liabilities	4.04	0.05	-	0.1	0.49	1.9
Total Liabilities	105.23	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	156.68	156.24	155.54	154.9	155.03	154.7
Retained Earnings	-119.14	-116.93	-115.34	-112.84	-115.77	-117.43
Comprehensive Income & Other	-18.75	-17.07	-20.85	-22.99	-24.7	-24.05
Shareholders' Equity	19.02	22.47	19.58	19.29	14.78	13.43
Total Liabilities & Equity	124.25	129.34	104.14	79.51	60.71	60.06
Total Debt	18.77	15.82	16.14	18.08	19.26	17.25
Net Cash (Debt)	-5.01	-7.94	5.51	-6.46	-7.66	-12.15
Net Cash Per Share	-0.23	-0.36	0.25	-0.28	-0.36	-0.58
Filing Date Shares Outstanding	22.97	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	21.73	17.39	23.86	22.07	18.19	16.47
Book Value Per Share	0.83	1.00	0.88	0.88	0.69	0.64
Tangible Book Value	19.02	22.47	19.58	19.29	14.78	13.43
Tangible Book Value Per Share	0.83	1.00	0.88	0.88	0.69	0.64
Land	0.04	0.04	0.04	0.04	0.04	0.05
Buildings	8.24	5.02	5	5	4.79	4.98
Machinery	71.95	70.54	62.61	58	55.35	53.97
Construction In Progress	0.71	0.86	2.05	0.86	0.61	0.37

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