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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 1,349 7,003 18,674 18,664 18,173
Receivables 12,394 47,666 38,533 38,530 42,984
Inventories 20,192 29,031 34,422 33,958 33,621
Other current assets 7,689 5,666 5,403 4,946 5,207
TOTAL $41,624 $89,366 $97,032 $96,098 $99,985
Non-Current Assets
PPE Net 22,178 37,654 44,683 53,050 56,891
Investments And Advances 0 0 0 0 1,749
Intangibles 0 0 0 6,900 6,900
Other Non-Current Assets 3,090 2,661 4,568 4,920 10,200
TOTAL $25,268 $40,315 $49,251 $64,870 $75,740
Total Assets $66,892 $129,681 $146,283 $160,968 $175,725
Liabilities
Current Liabilities
Short Term Debt 3,846 17,000 0 N/A N/A
Accounts payable and accrued liabilities 11,311 39,027 36,684 36,267 51,303
Accrued Expenses 11,661 18,775 23,806 21,988 23,569
TOTAL $26,818 $74,802 $60,490 $58,255 $74,872
Non-Current Liabilities
Long Term Debt 14,280 0 24,000 19,000 10,000
Other Non-Current Liabilities 6,082 7,991 5,541 20,780 30,385
TOTAL $20,362 $7,991 $29,541 $39,780 $40,385
Total Liabilities $47,180 $82,793 $90,031 $98,035 $115,257
Shareholders' Equity
Shares Outstanding, K 21,059 20,456 20,377 20,044 19,878
Common Shares 208 206 204 202 201
Retained earnings -106,812 -79,596 -76,786 -65,282 -66,722
Other shareholders' equity -25,761 -25,036 -17,735 -21,563 -22,171
TOTAL $19,712 $46,888 $56,252 $62,933 $60,468
Total Liabilities And Equity $66,892 $129,681 $146,283 $160,968 $175,725
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