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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,409 | 20,580 | 19,481 | 21,648 | 16,474 |
| Receivables | 10,777 | 10,801 | 10,720 | 8,064 | 8,852 |
| Inventories | 76,669 | 64,049 | 52,489 | 42,133 | 35,177 |
| Other current assets | 9,284 | 10,489 | 8,384 | 8,133 | 7,508 |
| TOTAL | $105,139 | $105,919 | $91,074 | $79,978 | $68,011 |
| Non-Current Assets | |||||
| PPE Net | 16,659 | 17,516 | 16,772 | 15,532 | 15,076 |
| Other Non-Current Assets | 8,095 | 8,514 | 8,596 | 8,634 | 9,006 |
| TOTAL | $24,754 | $26,030 | $25,368 | $24,166 | $24,082 |
| Total Assets | $129,893 | $131,949 | $116,442 | $104,144 | $92,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,553 | 22,436 | 20,816 | 17,638 | 15,885 |
| Accrued Expenses | 56,052 | 54,428 | 35,348 | 33,316 | 20,763 |
| Other current liabilities | 624 | 557 | 400 | 398 | 369 |
| TOTAL | $85,017 | $81,762 | $63,429 | $56,122 | $41,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,993 | 1,992 | 1,991 | 3,989 | 3,988 |
| Other Non-Current Liabilities | 17,638 | 23,704 | 27,623 | 21,922 | 26,220 |
| TOTAL | $23,465 | $27,824 | $32,024 | $28,447 | $32,892 |
| Total Liabilities | $108,482 | $109,586 | $95,453 | $84,569 | $74,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,455 | 22,415 | 22,383 | 22,196 | 22,151 |
| Common Shares | 224 | 224 | 224 | 221 | 221 |
| Retained earnings | -115,853 | -115,298 | -115,511 | -115,336 | -115,476 |
| Other shareholders' equity | -19,004 | -18,423 | -19,472 | -20,845 | -22,614 |
| TOTAL | $21,411 | $22,363 | $20,989 | $19,575 | $17,505 |
| Total Liabilities And Equity | $129,893 | $131,949 | $116,442 | $104,144 | $92,093 |