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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 12,238 18,217 16,770 22,600 7,819
Receivables 10,801 8,990 8,010 8,791 12,277
Inventories 23,895 19,544 14,558 15,166 20,622
Other current assets 2,926 3,244 3,562 3,178 3,624
TOTAL $49,860 $49,995 $42,900 $49,735 $44,342
Non-Current Assets
PPE Net 17,635 17,445 17,943 20,924 22,330
Other Non-Current Assets 1,423 1,939 1,794 2,019 3,142
TOTAL $19,058 $19,384 $19,737 $22,943 $25,472
Total Assets $68,918 $69,379 $62,637 $72,678 $69,814
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 203 6,765
Accounts payable and accrued liabilities 15,491 12,702 6,693 9,471 10,949
Accrued Expenses 12,962 13,497 10,821 12,875 14,504
TOTAL $28,691 $26,431 $17,722 $22,549 $32,218
Non-Current Liabilities
Long Term Debt 6,405 6,390 6,375 9,368 17,362
Other Non-Current Liabilities 9,885 9,831 9,492 10,523 10,820
TOTAL $19,118 $19,110 $18,817 $19,891 $28,182
Total Liabilities $47,809 $45,541 $36,539 $42,440 $60,400
Shareholders' Equity
Shares Outstanding, K 21,428 21,399 21,327 21,242 21,307
Common Shares 214 214 213 213 213
Retained earnings -107,224 -104,077 -100,769 -96,121 -117,114
Other shareholders' equity -25,418 -25,722 -26,598 -26,904 -26,460
TOTAL $21,109 $23,838 $26,098 $30,238 $9,414
Total Liabilities And Equity $68,918 $69,379 $62,637 $72,678 $69,814
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