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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,881 | 21,648 | 11,620 | 11,606 | 5,095 |
| Receivables | 8,929 | 8,064 | 8,467 | 7,234 | 7,444 |
| Inventories | 77,314 | 42,133 | 30,100 | 16,236 | 20,784 |
| Other current assets | 9,743 | 8,133 | 5,868 | 4,360 | 6,515 |
| TOTAL | $103,867 | $79,978 | $56,055 | $39,436 | $39,838 |
| Non-Current Assets | |||||
| PPE Net | 17,133 | 15,532 | 14,140 | 10,161 | 11,675 |
| Other Non-Current Assets | 8,342 | 8,634 | 9,310 | 11,111 | 8,543 |
| TOTAL | $25,475 | $24,166 | $23,450 | $21,272 | $20,218 |
| Total Assets | $129,342 | $104,144 | $79,505 | $60,708 | $60,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,737 | 17,638 | 11,962 | 6,734 | 9,346 |
| Accrued Expenses | 56,232 | 33,316 | 19,646 | 11,969 | 12,495 |
| Other current liabilities | 618 | 398 | 336 | 0 | N/A |
| TOTAL | $86,482 | $56,122 | $33,990 | $21,247 | $23,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,484 | 3,989 | 6,484 | 8,849 | 6,463 |
| Other Non-Current Liabilities | 12,057 | 21,922 | 16,276 | 13,910 | 14,445 |
| TOTAL | $20,393 | $28,447 | $26,229 | $24,686 | $23,259 |
| Total Liabilities | $106,875 | $84,569 | $60,219 | $45,933 | $46,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,405 | 22,196 | 21,880 | 21,437 | 21,310 |
| Common Shares | 224 | 221 | 218 | 213 | 213 |
| Retained earnings | -116,932 | -115,336 | -112,842 | -115,765 | -117,433 |
| Other shareholders' equity | -17,067 | -20,845 | -22,994 | -24,698 | -24,051 |
| TOTAL | $22,467 | $19,575 | $19,286 | $14,775 | $13,431 |
| Total Liabilities And Equity | $129,342 | $104,144 | $79,505 | $60,708 | $60,056 |