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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 18,674 18,664 18,173 16,592 15,682
Receivables 38,533 38,530 42,984 41,434 38,317
Inventories 34,422 33,958 33,621 30,264 29,042
Other current assets 5,403 4,946 5,207 5,717 6,406
TOTAL $97,032 $96,098 $99,985 $94,007 $89,447
Non-Current Assets
PPE Net 44,683 53,050 56,891 68,590 80,280
Investments And Advances 0 0 1,749 0 0
Intangibles 0 6,900 6,900 6,900 6,900
Other Non-Current Assets 4,568 4,920 10,200 10,195 13,320
TOTAL $49,251 $64,870 $75,740 $85,685 $100,500
Total Assets $146,283 $160,968 $175,725 $179,692 $189,947
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A 2,000 4,000
Accounts payable and accrued liabilities 36,684 36,267 51,303 39,488 36,185
Accrued Expenses 23,806 21,988 23,569 22,763 22,279
TOTAL $60,490 $58,255 $74,872 $64,251 $62,464
Non-Current Liabilities
Long Term Debt 24,000 19,000 10,000 21,305 19,305
Other Non-Current Liabilities 5,541 20,780 30,385 34,338 41,960
TOTAL $29,541 $39,780 $40,385 $55,643 $61,265
Total Liabilities $90,031 $98,035 $115,257 $119,894 $123,729
Shareholders' Equity
Shares Outstanding, K 20,377 20,044 19,878 19,574 19,693
Common Shares 204 202 201 199 200
Retained earnings -76,786 -65,282 -66,722 -74,629 -64,434
Other shareholders' equity -17,735 -21,563 -22,171 -14,327 -17,192
TOTAL $56,252 $62,933 $60,468 $59,798 $66,218
Total Liabilities And Equity $146,283 $160,968 $175,725 $179,692 $189,947
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