Sypris Solutions, Inc. (SYPR)

Sypris Solutions Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.88	21.65	11.62	11.61	5.1
Cash & Cash Equivalents	7.88	21.65	11.62	11.61	5.1
Cash Growth	-63.59%	86.30%	0.12%	127.79%	-52.40%
Receivables	8.93	8.06	8.47	7.23	7.44
Inventory	77.31	42.13	30.1	16.24	20.78
Other Current Assets	9.74	8.13	5.87	4.36	6.52
Total Current Assets	103.87	79.98	56.06	39.44	39.84
Property, Plant & Equipment	20.44	19.78	19.28	16.26	18.69
Other Long-Term Assets	5.03	4.38	4.17	5.01	1.53
Total Long-Term Assets	25.48	24.17	23.45	21.27	20.22
Total Assets	129.34	104.14	79.51	60.71	60.06
Accounts Payable	26.74	17.64	11.96	6.73	9.35
Current Debt	3.51	5.17	2.38	2.54	1.53
Other Current Liabilities	56.23	33.32	19.65	11.97	12.5
Total Current Liabilities	86.48	56.12	33.99	21.25	23.37
Long-Term Debt	12.31	10.97	15.7	16.72	15.72
Other Long-Term Liabilities	8.08	17.47	10.53	7.97	7.54
Total Long-Term Liabilities	20.39	28.45	26.23	24.69	23.26
Total Liabilities	106.88	84.57	60.22	45.93	46.63
Total Debt	15.82	16.14	18.08	19.26	17.25
Debt Growth	-1.96%	-10.73%	-6.13%	11.69%	75.15%
Retained Earnings	-116.93	-115.34	-112.84	-115.77	-117.43
Comprehensive Income	-17.07	-20.85	-22.99	-24.7	-24.05
Shareholders' Equity	22.47	19.58	19.29	14.78	13.43
Net Cash / Debt	-7.94	5.51	-6.46	-7.66	-12.15
Net Cash Per Share	-0.36	0.25	-0.28	-0.36	-0.58
Working Capital	17.39	23.86	22.07	18.19	16.47
Book Value Per Share	1.03	0.90	0.89	0.70	0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).