Sypris Solutions (SYPR)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,428 | 16,592 | 18,135 | 18,025 | 14,236 |
| Receivables | 51,199 | 41,434 | 47,117 | 37,917 | 39,848 |
| Inventories | 35,367 | 30,264 | 31,327 | 32,522 | 31,190 |
| Other current assets | 5,244 | 5,717 | 6,081 | 6,398 | 6,121 |
| TOTAL | $109,238 | $94,007 | $102,660 | $94,862 | $91,395 |
| Non-Current Assets | |||||
| PPE Net | 67,067 | 68,590 | 70,903 | 73,615 | 77,956 |
| Intangibles | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 |
| Other Non-Current Assets | 10,117 | 10,195 | 10,090 | 9,952 | 13,540 |
| TOTAL | $84,084 | $85,685 | $87,893 | $90,467 | $98,396 |
| Total Assets | $193,322 | $179,692 | $190,553 | $185,329 | $189,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 2,000 | 3,000 | 5,000 |
| Accounts payable and accrued liabilities | 50,721 | 39,488 | 46,318 | 40,189 | 38,539 |
| Accrued Expenses | 22,781 | 22,763 | 24,581 | 23,948 | 21,332 |
| TOTAL | $73,502 | $64,251 | $72,899 | $67,137 | $64,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,305 | 21,305 | 21,305 | 20,305 | 18,305 |
| Other Non-Current Liabilities | 32,261 | 34,338 | 36,555 | 37,790 | 40,532 |
| TOTAL | $56,566 | $55,643 | $57,860 | $58,095 | $58,837 |
| Total Liabilities | $130,068 | $119,894 | $130,759 | $125,232 | $123,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,925 | 19,574 | 19,667 | 19,674 | 19,674 |
| Common Shares | 200 | 199 | 199 | 200 | 200 |
| Retained earnings | -72,577 | -74,629 | -73,004 | -71,113 | -66,855 |
| Other shareholders' equity | -12,751 | -14,327 | -15,672 | -17,086 | -15,056 |
| TOTAL | $63,254 | $59,798 | $59,794 | $60,097 | $66,083 |
| Total Liabilities And Equity | $193,322 | $179,692 | $190,553 | $185,329 | $189,791 |