Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,549 | 19,172 | 18,173 | 15,527 | 14,160 |
| Receivables | 63,718 | 60,547 | 42,984 | 54,116 | 54,054 |
| Inventories | 39,488 | 38,946 | 33,621 | 36,046 | 38,864 |
| Other current assets | 3,748 | 3,612 | 5,207 | 4,052 | 4,578 |
| TOTAL | $128,503 | $122,277 | $99,985 | $109,741 | $111,656 |
| Non-Current Assets | |||||
| PPE Net | 53,604 | 56,624 | 56,891 | 60,141 | 65,405 |
| Investments And Advances | 1,281 | 2,231 | 1,749 | 1,512 | 0 |
| Intangibles | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 |
| Other Non-Current Assets | 7,790 | 10,920 | 10,200 | 9,234 | 10,211 |
| TOTAL | $69,575 | $76,675 | $75,740 | $77,787 | $82,516 |
| Total Assets | $198,078 | $198,952 | $175,725 | $187,528 | $194,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,090 | 63,326 | 51,303 | 57,545 | 54,288 |
| Accrued Expenses | 26,081 | 25,289 | 23,569 | 24,872 | 24,832 |
| TOTAL | $88,171 | $88,615 | $74,872 | $82,417 | $79,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,000 | 9,000 | 10,000 | 12,500 | 22,000 |
| Other Non-Current Liabilities | 25,898 | 33,187 | 30,385 | 28,263 | 30,258 |
| TOTAL | $39,898 | $42,187 | $40,385 | $40,763 | $52,258 |
| Total Liabilities | $128,069 | $130,802 | $115,257 | $123,180 | $131,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,184 | 20,202 | 19,878 | 20,001 | 19,922 |
| Common Shares | 203 | 203 | 201 | 201 | 200 |
| Retained earnings | -57,797 | -61,831 | -66,722 | -68,045 | -74,128 |
| Other shareholders' equity | -21,973 | -19,352 | -22,171 | -16,742 | -12,019 |
| TOTAL | $70,009 | $68,150 | $60,468 | $64,348 | $62,794 |
| Total Liabilities And Equity | $198,078 | $198,952 | $175,725 | $187,528 | $194,172 |