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Sypris Solutions (SYPR)

Sypris Solutions (SYPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 10,704 8,144 16,770 1,349 7,003
Receivables 9,881 9,317 8,010 12,394 47,666
Inventories 18,584 17,641 14,558 20,192 29,031
Other current assets 6,229 4,901 3,562 7,689 5,666
TOTAL $45,398 $40,003 $42,900 $41,624 $89,366
Non-Current Assets
PPE Net 14,655 15,574 17,943 22,178 37,654
Other Non-Current Assets 1,515 1,578 1,794 3,090 2,661
TOTAL $16,170 $17,152 $19,737 $25,268 $40,315
Total Assets $61,568 $57,155 $62,637 $66,892 $129,681
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 3,846 17,000
Accounts payable and accrued liabilities 13,427 10,465 6,693 11,311 39,027
Accrued Expenses 14,965 10,330 10,821 11,661 18,775
TOTAL $28,985 $21,624 $17,722 $26,818 $74,802
Non-Current Liabilities
Long Term Debt 6,449 6,435 6,375 14,280 0
Other Non-Current Liabilities 8,496 8,769 9,492 6,082 7,991
TOTAL $17,749 $18,601 $18,817 $20,362 $7,991
Total Liabilities $46,734 $40,225 $36,539 $47,180 $82,793
Shareholders' Equity
Shares Outstanding, K 21,354 21,422 21,327 21,059 20,456
Common Shares 214 214 213 208 206
Retained earnings -114,926 -111,591 -100,769 -106,812 -79,596
Other shareholders' equity -24,842 -25,551 -26,598 -25,761 -25,036
TOTAL $14,834 $16,930 $26,098 $19,712 $46,888
Total Liabilities And Equity $61,568 $57,155 $62,637 $66,892 $129,681
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