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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,369 | 11,606 | 8,294 | 7,810 | 5,206 |
| Receivables | 7,962 | 7,234 | 8,603 | 6,376 | 8,922 |
| Inventories | 18,675 | 16,236 | 17,844 | 18,485 | 19,401 |
| Other current assets | 4,580 | 4,360 | 5,835 | 5,539 | 5,949 |
| TOTAL | $40,586 | $39,436 | $40,576 | $38,210 | $39,478 |
| Non-Current Assets | |||||
| PPE Net | 10,430 | 10,161 | 9,727 | 9,883 | 9,687 |
| Other Non-Current Assets | 10,578 | 11,111 | 11,075 | 7,930 | 8,101 |
| TOTAL | $21,008 | $21,272 | $20,802 | $17,813 | $17,788 |
| Total Assets | $61,594 | $60,708 | $61,378 | $56,023 | $57,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,056 | 6,734 | 8,202 | 6,536 | 10,686 |
| Accrued Expenses | 11,681 | 11,969 | 12,583 | 12,358 | 11,624 |
| Other current liabilities | 104 | N/A | N/A | N/A | N/A |
| TOTAL | $27,511 | $21,247 | $26,784 | $24,481 | $26,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,758 | 8,849 | 5,358 | 5,948 | 3,967 |
| Other Non-Current Liabilities | 14,005 | 13,910 | 12,005 | 11,948 | 13,428 |
| TOTAL | $21,585 | $24,686 | $19,392 | $20,024 | $19,620 |
| Total Liabilities | $49,096 | $45,933 | $46,176 | $44,505 | $45,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,470 | 21,437 | 21,317 | 21,380 | 21,310 |
| Common Shares | 214 | 213 | 213 | 213 | 213 |
| Retained earnings | -117,395 | -115,765 | -114,591 | -118,086 | -117,738 |
| Other shareholders' equity | -25,104 | -24,698 | -25,424 | -25,532 | -25,957 |
| TOTAL | $12,498 | $14,775 | $15,202 | $11,518 | $11,307 |
| Total Liabilities And Equity | $61,594 | $60,708 | $61,378 | $56,023 | $57,266 |