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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,675 | 8,215 | 13,760 | 8,096 | 7,881 |
| Receivables | 10,593 | 12,373 | 11,510 | 13,093 | 8,929 |
| Inventories | 66,680 | 67,333 | 64,843 | 70,890 | 77,314 |
| Other current assets | 11,070 | 11,457 | 10,191 | 10,777 | 9,743 |
| TOTAL | $98,018 | $99,378 | $100,304 | $102,856 | $103,867 |
| Non-Current Assets | |||||
| PPE Net | 13,299 | 13,914 | 15,107 | 16,706 | 17,133 |
| Other Non-Current Assets | 8,059 | 8,321 | 8,834 | 9,483 | 8,342 |
| TOTAL | $21,358 | $22,235 | $23,941 | $26,189 | $25,475 |
| Total Assets | $119,376 | $121,613 | $124,245 | $129,045 | $129,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 18,428 | 22,630 | 22,519 | 26,530 | 26,737 |
| Accrued Expenses | 57,639 | 50,813 | 50,410 | 56,314 | 56,232 |
| Other current liabilities | 481 | 522 | 564 | 591 | 618 |
| TOTAL | $79,461 | $78,814 | $78,573 | $88,461 | $86,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,986 | 6,984 | 6,982 | 6,980 | 6,484 |
| Other Non-Current Liabilities | 10,613 | 16,510 | 18,168 | 11,108 | 12,057 |
| TOTAL | $20,334 | $24,627 | $26,652 | $19,735 | $20,393 |
| Total Liabilities | $99,795 | $103,441 | $105,225 | $108,196 | $106,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,020 | 23,022 | 22,974 | 22,774 | 22,405 |
| Common Shares | 230 | 230 | 230 | 225 | 224 |
| Retained earnings | -118,612 | -118,747 | -119,137 | -119,153 | -116,932 |
| Other shareholders' equity | -19,017 | -20,083 | -18,748 | -16,662 | -17,067 |
| TOTAL | $19,581 | $18,172 | $19,020 | $20,849 | $22,467 |
| Total Liabilities And Equity | $119,376 | $121,613 | $124,245 | $129,045 | $129,342 |