Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,675 | 7,881 | 21,648 | 11,620 | 11,606 |
| Receivables | 10,593 | 8,929 | 8,064 | 8,467 | 7,234 |
| Inventories | 66,680 | 77,314 | 42,133 | 30,100 | 16,236 |
| Other current assets | 11,070 | 9,743 | 8,133 | 5,868 | 4,360 |
| TOTAL | $98,018 | $103,867 | $79,978 | $56,055 | $39,436 |
| Non-Current Assets | |||||
| PPE Net | 13,299 | 17,133 | 15,532 | 14,140 | 10,161 |
| Other Non-Current Assets | 8,059 | 8,342 | 8,634 | 9,310 | 11,111 |
| TOTAL | $21,358 | $25,475 | $24,166 | $23,450 | $21,272 |
| Total Assets | $119,376 | $129,342 | $104,144 | $79,505 | $60,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,428 | 26,737 | 17,638 | 11,962 | 6,734 |
| Accrued Expenses | 57,639 | 56,232 | 33,316 | 19,646 | 11,969 |
| Other current liabilities | 481 | 618 | 398 | 336 | 0 |
| TOTAL | $79,461 | $86,482 | $56,122 | $33,990 | $21,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,986 | 6,484 | 3,989 | 6,484 | 8,849 |
| Other Non-Current Liabilities | 10,613 | 12,057 | 21,922 | 16,276 | 13,910 |
| TOTAL | $20,334 | $20,393 | $28,447 | $26,229 | $24,686 |
| Total Liabilities | $99,795 | $106,875 | $84,569 | $60,219 | $45,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,020 | 22,405 | 22,196 | 21,880 | 21,437 |
| Common Shares | 230 | 224 | 221 | 218 | 213 |
| Retained earnings | -118,612 | -116,932 | -115,336 | -112,842 | -115,765 |
| Other shareholders' equity | -19,017 | -17,067 | -20,845 | -22,994 | -24,698 |
| TOTAL | $19,581 | $22,467 | $19,575 | $19,286 | $14,775 |
| Total Liabilities And Equity | $119,376 | $129,342 | $104,144 | $79,505 | $60,708 |