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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 7,486 7,519 11,620 11,101 18,194
Receivables 9,478 13,107 8,467 11,463 10,479
Inventories 29,379 31,374 30,100 27,438 23,317
Other current assets 6,792 5,149 5,868 5,780 5,146
TOTAL $53,135 $57,149 $56,055 $55,782 $57,136
Non-Current Assets
PPE Net 14,625 14,563 14,140 11,239 11,313
Other Non-Current Assets 8,601 9,073 9,310 9,608 10,217
TOTAL $23,226 $23,636 $23,450 $20,847 $21,530
Total Assets $76,361 $80,785 $79,505 $76,629 $78,666
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,838 13,598 11,962 12,855 13,798
Accrued Expenses 21,086 18,801 19,646 16,215 17,101
Other current liabilities 347 340 336 307 265
TOTAL $38,901 $37,323 $33,990 $33,367 $35,124
Non-Current Liabilities
Long Term Debt 3,987 3,985 6,484 3,983 3,981
Other Non-Current Liabilities 10,878 15,993 16,276 20,786 21,036
TOTAL $17,822 $23,197 $26,229 $26,481 $26,844
Total Liabilities $56,723 $60,520 $60,219 $59,848 $61,968
Shareholders' Equity
Shares Outstanding, K 22,134 22,116 21,880 21,850 21,712
Common Shares 221 220 218 217 215
Retained earnings -113,234 -112,605 -112,842 -113,278 -113,572
Other shareholders' equity -22,563 -22,411 -22,994 -25,127 -24,749
TOTAL $19,638 $20,265 $19,286 $16,781 $16,698
Total Liabilities And Equity $76,361 $80,785 $79,505 $76,629 $78,666
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