Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,306 | 1,349 | 1,773 | 1,579 | 3,415 |
| Receivables | 13,470 | 12,394 | 13,647 | 13,197 | 30,375 |
| Inventories | 20,795 | 20,192 | 23,348 | 24,464 | 29,992 |
| Other current assets | 3,410 | 7,689 | 4,829 | 16,864 | 6,340 |
| TOTAL | $45,981 | $41,624 | $43,597 | $56,104 | $70,122 |
| Non-Current Assets | |||||
| PPE Net | 24,158 | 22,178 | 26,464 | 27,798 | 35,626 |
| Other Non-Current Assets | 3,242 | 3,090 | 2,613 | 4,006 | 2,954 |
| TOTAL | $27,400 | $25,268 | $29,077 | $31,804 | $38,580 |
| Total Assets | $73,381 | $66,892 | $72,674 | $87,908 | $108,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,487 | 3,846 | 2,893 | 16,749 | 15,949 |
| Accounts payable and accrued liabilities | 10,276 | 11,311 | 12,821 | 15,021 | 32,291 |
| Accrued Expenses | 14,750 | 11,661 | 13,022 | 13,333 | 15,266 |
| Other current liabilities | N/A | N/A | N/A | 1,833 | N/A |
| TOTAL | $29,513 | $26,818 | $28,736 | $55,483 | $63,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,708 | 14,280 | 12,649 | N/A | 4,000 |
| Other Non-Current Liabilities | 11,214 | 6,082 | 7,532 | 7,615 | 7,870 |
| TOTAL | $28,922 | $20,362 | $20,181 | $7,615 | $11,870 |
| Total Liabilities | $58,435 | $47,180 | $48,917 | $63,098 | $75,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,310 | 21,059 | 20,789 | 20,789 | 20,792 |
| Common Shares | 213 | 208 | 208 | 208 | 208 |
| Retained earnings | -111,911 | -106,812 | -101,319 | -101,045 | -92,629 |
| Other shareholders' equity | -25,791 | -25,761 | -27,084 | -26,089 | -25,694 |
| TOTAL | $14,946 | $19,712 | $23,757 | $24,810 | $33,326 |
| Total Liabilities And Equity | $73,381 | $66,892 | $72,674 | $87,908 | $108,702 |