Sypris Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	7.88	21.65	11.62	11.61	5.1	10.7	8.14	16.77	1.35	7	Upgrade
Cash & Cash Equivalents	7.88	21.65	11.62	11.61	5.1	10.7	8.14	16.77	1.35	7	Upgrade
Cash Growth	-63.59%	86.30%	0.12%	127.79%	-52.40%	31.43%	-51.44%	1143.14%	-80.74%	-62.50%	Upgrade
Receivables	8.93	8.06	8.47	7.23	7.44	9.88	9.32	8.01	12.39	47.67	Upgrade
Inventory	77.31	42.13	30.1	16.24	20.78	18.58	17.64	14.56	20.19	29.03	Upgrade
Other Current Assets	9.74	8.13	5.87	4.36	6.52	6.23	4.9	3.56	7.69	5.67	Upgrade
Total Current Assets	103.87	79.98	56.06	39.44	39.84	45.4	40	42.9	41.62	89.37	Upgrade
Property, Plant & Equipment	20.44	19.78	19.28	16.26	18.69	14.66	15.57	17.94	22.18	37.65	Upgrade
Other Long-Term Assets	5.03	4.38	4.17	5.01	1.53	1.52	1.58	1.79	3.09	2.66	Upgrade
Total Long-Term Assets	25.48	24.17	23.45	21.27	20.22	16.17	17.15	19.74	25.27	40.32	Upgrade
Total Assets	129.34	104.14	79.51	60.71	60.06	61.57	57.16	62.64	66.89	129.68	Upgrade
Accounts Payable	26.74	17.64	11.96	6.73	9.35	13.43	10.47	6.69	11.31	39.03	Upgrade
Current Debt	3.51	5.17	2.38	2.54	1.53	0.59	0.83	0.21	3.85	17	Upgrade
Other Current Liabilities	56.23	33.32	19.65	11.97	12.5	14.97	10.33	10.82	11.66	18.78	Upgrade
Total Current Liabilities	86.48	56.12	33.99	21.25	23.37	28.99	21.62	17.72	26.82	74.8	Upgrade
Long-Term Debt	12.31	10.97	15.7	16.72	15.72	9.25	9.83	9.33	14.28	0	Upgrade
Other Long-Term Liabilities	8.08	17.47	10.53	7.97	7.54	8.5	8.77	9.49	6.08	7.99	Upgrade
Total Long-Term Liabilities	20.39	28.45	26.23	24.69	23.26	17.75	18.6	18.82	20.36	7.99	Upgrade
Total Liabilities	106.88	84.57	60.22	45.93	46.63	46.73	40.23	36.54	47.18	82.79	Upgrade
Total Debt	15.82	16.14	18.08	19.26	17.25	9.85	10.66	9.53	18.13	17	Upgrade
Debt Growth	-1.96%	-10.73%	-6.13%	11.69%	75.15%	-7.64%	11.83%	-47.41%	6.62%	-29.17%	Upgrade
Retained Earnings	-116.93	-115.34	-112.84	-115.77	-117.43	-114.93	-111.59	-100.77	-106.81	-79.6	Upgrade
Comprehensive Income	-17.07	-20.85	-22.99	-24.7	-24.05	-24.84	-25.55	-26.6	-25.76	-25.04	Upgrade
Shareholders' Equity	22.47	19.58	19.29	14.78	13.43	14.83	16.93	26.1	19.71	46.89	Upgrade
Net Cash / Debt	-7.94	5.51	-6.46	-7.66	-12.15	0.86	-2.52	7.24	-16.78	-10	Upgrade
Net Cash Per Share	-0.36	0.25	-0.28	-0.36	-0.58	0.04	-0.12	0.36	-	-	Upgrade
Working Capital	17.39	23.86	22.07	18.19	16.47	16.41	18.38	25.18	14.81	14.56	Upgrade
Book Value Per Share	1.03	0.90	0.89	0.70	0.64	0.72	0.83	1.31	0.95	2.29	Upgrade

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).