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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 8,623 7,191 7,030 8,144 9,245
Receivables 11,471 12,124 9,998 9,317 10,451
Inventories 18,856 17,555 16,579 17,641 22,121
Other current assets 8,036 7,693 7,016 4,901 3,344
TOTAL $46,986 $44,563 $40,623 $40,003 $45,161
Non-Current Assets
PPE Net 14,766 14,840 15,706 15,574 17,027
Other Non-Current Assets 881 750 1,394 1,578 1,422
TOTAL $15,647 $15,590 $17,100 $17,152 $18,449
Total Assets $62,633 $60,153 $57,723 $57,155 $63,610
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,472 13,832 11,524 10,465 12,595
Accrued Expenses 15,027 11,294 11,176 10,330 13,699
TOTAL $30,076 $25,688 $23,216 $21,624 $26,538
Non-Current Liabilities
Long Term Debt 6,446 6,442 6,438 6,435 6,420
Other Non-Current Liabilities 8,686 8,652 8,927 8,769 9,805
TOTAL $18,091 $18,203 $18,651 $18,601 $18,989
Total Liabilities $48,167 $43,891 $41,867 $40,225 $45,527
Shareholders' Equity
Shares Outstanding, K 21,398 21,398 21,398 21,422 21,422
Common Shares 214 214 214 214 214
Retained earnings -114,738 -112,402 -113,216 -111,591 -110,357
Other shareholders' equity -25,254 -25,649 -25,143 -25,551 -25,465
TOTAL $14,466 $16,262 $15,856 $16,930 $18,083
Total Liabilities And Equity $62,633 $60,153 $57,723 $57,155 $63,610
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