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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 12,060 14,060 12,019 12,403 13,232
Receivables 95,432 104,637 45,484 37,951 39,758
Inventories 79,724 92,016 61,932 64,443 60,574
Other current assets 26,020 21,566 11,370 9,187 7,991
TOTAL $213,236 $232,279 $130,805 $123,984 $121,555
Non-Current Assets
PPE Net 176,719 166,940 106,683 75,305 70,452
Intangibles 14,277 14,277 14,277 14,277 14,277
Other Non-Current Assets 13,392 17,682 11,730 10,039 5,160
TOTAL $204,388 $198,899 $132,690 $99,621 $89,889
Total Assets $417,624 $431,178 $263,495 $223,605 $211,444
Liabilities
Current Liabilities
Short Term Debt N/A 7,000 3,200 7,000 7,500
Accounts payable and accrued liabilities 76,567 61,778 29,598 23,356 26,828
Accrued Expenses 24,904 20,378 17,491 16,035 19,902
TOTAL $101,471 $89,156 $50,289 $46,391 $54,230
Non-Current Liabilities
Long Term Debt 80,000 110,000 53,000 30,000 80,000
Other Non-Current Liabilities 22,419 23,083 15,425 10,179 7,094
TOTAL $102,419 $133,083 $68,425 $40,179 $87,094
Total Liabilities $203,890 $222,239 $118,714 $86,570 $141,324
Shareholders' Equity
Shares Outstanding, K 18,166 17,981 14,330 14,185 9,904
Common Shares 182 179 143 142 99
Retained earnings 73,375 70,227 63,443 57,017 46,427
Other shareholders' equity -1,934 -2,365 -2,346 -2,699 -1,896
TOTAL $213,734 $208,939 $144,781 $137,035 $70,120
Total Liabilities And Equity $417,624 $431,178 $263,495 $223,605 $211,444
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