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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 9,613 18,391 18,488 18,664 20,081
Receivables 46,454 52,909 52,855 38,530 44,243
Inventories 37,600 38,160 36,477 33,958 35,876
Other current assets 4,483 4,087 4,759 4,946 3,335
TOTAL $98,150 $113,547 $112,579 $96,098 $103,535
Non-Current Assets
PPE Net 46,138 47,675 51,188 53,050 53,344
Intangibles 0 0 0 6,900 6,900
Other Non-Current Assets 4,630 4,501 5,038 4,920 8,106
TOTAL $50,768 $52,176 $56,226 $64,870 $68,350
Total Assets $148,918 $165,723 $168,805 $160,968 $171,885
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,001 52,077 53,565 36,267 45,807
Accrued Expenses 23,025 22,491 21,518 21,988 30,434
TOTAL $69,026 $74,568 $75,083 $58,255 $76,241
Non-Current Liabilities
Long Term Debt 13,026 20,000 17,500 19,000 8,000
Other Non-Current Liabilities 13,698 16,078 18,490 20,780 23,281
TOTAL $26,724 $36,078 $35,990 $39,780 $31,281
Total Liabilities $95,750 $110,646 $111,073 $98,035 $107,522
Shareholders' Equity
Shares Outstanding, K 20,416 20,383 20,335 20,044 20,166
Common Shares 204 204 201 202 202
Retained earnings -76,440 -74,038 -72,136 -65,282 -63,938
Other shareholders' equity -21,048 -21,111 -19,847 -21,563 -21,305
TOTAL $53,168 $55,077 $57,732 $62,933 $64,363
Total Liabilities And Equity $148,918 $165,723 $168,805 $160,968 $171,885
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