Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,003 | 19,261 | 18,420 | 19,065 | 18,674 |
| Receivables | 47,666 | 61,597 | 64,926 | 58,468 | 38,533 |
| Inventories | 29,031 | 35,490 | 35,008 | 36,565 | 34,422 |
| Other current assets | 5,666 | 6,515 | 4,553 | 3,747 | 5,403 |
| TOTAL | $89,366 | $122,863 | $122,907 | $117,845 | $97,032 |
| Non-Current Assets | |||||
| PPE Net | 37,654 | 40,708 | 42,331 | 42,426 | 44,683 |
| Other Non-Current Assets | 2,661 | 4,266 | 4,634 | 4,542 | 4,568 |
| TOTAL | $40,315 | $44,974 | $46,965 | $46,968 | $49,251 |
| Total Assets | $129,681 | $167,837 | $169,872 | $164,813 | $146,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 39,027 | 59,686 | 60,870 | 54,582 | 36,684 |
| Accrued Expenses | 18,775 | 23,007 | 23,259 | 24,226 | 23,806 |
| TOTAL | $74,802 | $82,693 | $84,129 | $78,808 | $60,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,000 | 23,000 | 23,000 | 24,000 |
| Other Non-Current Liabilities | 7,991 | 4,342 | 4,912 | 5,212 | 5,541 |
| TOTAL | $7,991 | $29,342 | $27,912 | $28,212 | $29,541 |
| Total Liabilities | $82,793 | $112,035 | $112,041 | $107,020 | $90,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,456 | 20,510 | 20,521 | 20,521 | 20,377 |
| Common Shares | 206 | 206 | 206 | 204 | 204 |
| Retained earnings | -79,596 | -77,140 | -75,570 | -75,529 | -76,786 |
| Other shareholders' equity | -25,036 | -18,293 | -17,636 | -17,709 | -17,735 |
| TOTAL | $46,888 | $55,802 | $57,831 | $57,793 | $56,252 |
| Total Liabilities And Equity | $129,681 | $167,837 | $169,872 | $164,813 | $146,283 |