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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.22 | 7.88 | 21.65 | 11.62 | 11.61 | 5.1 | Upgrade
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Cash & Short-Term Investments | 8.22 | 7.88 | 21.65 | 11.62 | 11.61 | 5.1 | Upgrade
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Cash Growth | -2.31% | -63.59% | 86.30% | 0.12% | 127.79% | -52.40% | Upgrade
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Receivables | 12.37 | 13.57 | 10.46 | 10.38 | 8.47 | 8.35 | Upgrade
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Inventory | 67.33 | 77.31 | 42.13 | 30.1 | 16.24 | 20.78 | Upgrade
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Prepaid Expenses | - | 1.41 | 1.81 | 1.34 | 0.91 | 0.84 | Upgrade
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Other Current Assets | 11.46 | 3.7 | 3.93 | 2.61 | 2.21 | 4.77 | Upgrade
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Total Current Assets | 99.38 | 103.87 | 79.98 | 56.06 | 39.44 | 39.84 | Upgrade
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Property, Plant & Equipment | 17.93 | 20.44 | 19.78 | 19.28 | 16.26 | 18.69 | Upgrade
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Long-Term Deferred Tax Assets | - | 2.66 | 2.37 | 2.55 | 3.6 | 0.17 | Upgrade
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Other Long-Term Assets | 4.31 | 2.38 | 2.02 | 1.62 | 1.4 | 1.36 | Upgrade
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Total Assets | 121.61 | 129.34 | 104.14 | 79.51 | 60.71 | 60.06 | Upgrade
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Accounts Payable | 22.63 | 26.74 | 17.64 | 11.96 | 6.73 | 9.35 | Upgrade
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Accrued Expenses | 50.81 | 5.04 | 4.21 | 3.51 | 3.97 | 5.49 | Upgrade
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Short-Term Debt | 0.5 | 0.5 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.52 | 0.62 | 2.9 | 0.34 | 1.19 | - | Upgrade
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Current Portion of Leases | 2.35 | 2.4 | 2.27 | 2.05 | 1.36 | 1.53 | Upgrade
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Current Income Taxes Payable | - | 0.3 | 0.2 | 0.18 | 0.25 | 0.36 | Upgrade
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Current Unearned Revenue | - | 50.09 | 28.21 | 15.3 | 7.11 | 6.08 | Upgrade
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Other Current Liabilities | - | 0.81 | 0.69 | 0.66 | 0.64 | 0.57 | Upgrade
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Total Current Liabilities | 78.81 | 86.48 | 56.12 | 33.99 | 21.25 | 23.37 | Upgrade
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Long-Term Debt | 7.94 | 7.82 | 4.73 | 7.35 | 8.85 | 6.46 | Upgrade
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Long-Term Leases | 4.69 | 4.49 | 6.25 | 8.35 | 7.87 | 9.26 | Upgrade
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Long-Term Unearned Revenue | - | 4.21 | 13.14 | 5.78 | 1.75 | 1.62 | Upgrade
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Other Long-Term Liabilities | 12 | 0.05 | - | 0.1 | 0.49 | 1.9 | Upgrade
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Total Liabilities | 103.44 | 106.88 | 84.57 | 60.22 | 45.93 | 46.63 | Upgrade
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Common Stock | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | Upgrade
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Additional Paid-In Capital | 156.77 | 156.24 | 155.54 | 154.9 | 155.03 | 154.7 | Upgrade
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Retained Earnings | -118.75 | -116.93 | -115.34 | -112.84 | -115.77 | -117.43 | Upgrade
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Comprehensive Income & Other | -20.08 | -17.07 | -20.85 | -22.99 | -24.7 | -24.05 | Upgrade
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Shareholders' Equity | 18.17 | 22.47 | 19.58 | 19.29 | 14.78 | 13.43 | Upgrade
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Total Liabilities & Equity | 121.61 | 129.34 | 104.14 | 79.51 | 60.71 | 60.06 | Upgrade
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Total Debt | 18 | 15.82 | 16.14 | 18.08 | 19.26 | 17.25 | Upgrade
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Net Cash (Debt) | -9.78 | -7.94 | 5.51 | -6.46 | -7.66 | -12.15 | Upgrade
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Net Cash Per Share | -0.44 | -0.36 | 0.25 | -0.28 | -0.36 | -0.58 | Upgrade
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Filing Date Shares Outstanding | 23.02 | 22.4 | 22.2 | 21.88 | 21.44 | 20.99 | Upgrade
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Total Common Shares Outstanding | 23.02 | 22.46 | 22.18 | 21.86 | 21.3 | 20.97 | Upgrade
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Working Capital | 20.56 | 17.39 | 23.86 | 22.07 | 18.19 | 16.47 | Upgrade
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Book Value Per Share | 0.79 | 1.00 | 0.88 | 0.88 | 0.69 | 0.64 | Upgrade
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Tangible Book Value | 18.17 | 22.47 | 19.58 | 19.29 | 14.78 | 13.43 | Upgrade
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Tangible Book Value Per Share | 0.79 | 1.00 | 0.88 | 0.88 | 0.69 | 0.64 | Upgrade
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Land | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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Buildings | - | 5.02 | 5 | 5 | 4.79 | 4.98 | Upgrade
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Machinery | - | 70.54 | 62.61 | 58 | 55.35 | 53.97 | Upgrade
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Construction In Progress | - | 0.86 | 2.05 | 0.86 | 0.61 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.