Sypris Solutions Inc. (SYPR)
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2.90
-4.29%
After-hours Jan 06, 2025, 07:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 7.88M 21.65M 11.62M 11.61M 5.09M 10.70M 8.14M 15.27M 1.35M 7.00M 18.67M 18.66M 18.17M 16.59M 15.61M 13.72M 14.62M 32.40M 12.06M 14.06M 12.02M 12.40M 13.23M 14.67M 10.41M 12.40M 3.10M 700.00K 2.10M 1.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.75M n/a n/a 2.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.38M 2.02M 1.62M 1.40M 1.53M 1.51M 1.58M 1.79M 4.31M 1.09M 2.17M 1.61M 10.20M 7.20M 13.32M 12.10M 17.19M 5.45M 13.39M 13.22M 11.73M 10.04M 3.51M 2.33M 2.39M 2.60M n/a 600.00K 1.20M 1.60M
Receivables 13.57M 10.46M 10.38M 8.47M 8.35M 10.72M 9.32M 8.01M 12.39M 47.67M 38.53M 38.53M 42.98M 41.43M 38.32M 44.70M 59.07M 59.88M 95.43M 104.64M 45.48M 37.95M 39.76M 31.90M 23.79M 26.30M 11.20M 22.80M 31.20M 36.30M
Inventory 77.31M 42.13M 30.10M 16.24M 20.78M 18.58M 17.64M 14.56M 20.19M 29.03M 34.42M 33.96M 33.62M 30.26M 29.04M 48.39M 71.79M 74.15M 79.72M 94.25M 61.93M 64.44M 60.57M 51.05M 49.46M 38.50M 21.90M 20.20M 46.50M 62.40M
Other Current Assets 5.11M 5.74M 3.96M 3.12M 5.61M 5.39M 4.90M 5.06M 7.69M 5.67M 5.40M 4.95M 5.21M 11.26M 6.48M 12.47M 108.02M 35.02M 26.02M 21.57M 11.37M 9.19M 7.99M 7.70M 4.28M 1.70M 2.90M 2.00M 8.00M 4.80M
Total Current Assets 103.87M 79.98M 56.05M 39.44M 39.84M 45.40M 40.00M 42.90M 41.62M 89.37M 97.03M 96.10M 99.98M 97.01M 89.45M 119.28M 253.49M 201.44M 213.24M 234.51M 130.81M 123.98M 121.56M 105.32M 87.94M 78.90M 39.10M 45.70M 87.80M 104.80M
Property-Plant & Equipment 20.44M 19.78M 19.28M 16.26M 18.69M 14.65M 15.57M 17.94M 22.18M 37.65M 44.68M 53.05M 56.89M 68.59M 80.28M 105.22M 137.10M 155.34M 176.72M 166.94M 106.68M 75.31M 70.45M 54.32M 40.19M 27.50M 8.30M 21.20M 24.10M 16.20M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.93M 6.90M 6.90M 6.90M 13.84M 14.28M 16.80M 14.28M 14.28M 14.28M 14.28M 15.93M 17.15M 18.04M 12.10M n/a n/a n/a n/a
Total Long-Term Assets 25.48M 24.17M 23.45M 21.27M 20.22M 16.17M 17.15M 19.74M 26.49M 40.31M 49.25M 64.87M 75.74M 82.69M 100.50M 133.93M 168.57M 177.59M 204.39M 194.44M 132.69M 99.62M 89.89M 73.80M 60.62M 42.20M 8.30M 21.80M 25.30M 17.80M
Total Assets 129.34M 104.14M 79.50M 60.71M 60.06M 61.57M 57.16M 62.64M 68.11M 129.68M 146.28M 160.97M 175.72M 179.69M 189.95M 253.21M 422.06M 379.03M 417.62M 428.95M 263.50M 223.60M 211.44M 179.12M 148.56M 121.10M 47.40M 67.50M 113.10M 122.60M
Account Payables 26.74M 17.64M 11.96M 6.73M 9.35M 13.43M 10.46M 6.69M 11.31M 39.03M 36.68M 36.27M 51.30M 39.49M 36.19M 42.19M 54.12M 76.29M 76.57M 61.78M 29.60M 23.36M 26.83M 25.67M 11.02M 13.00M 14.90M 18.00M 37.80M 30.70M
Deferred Revenue 49.74M 28.21M 15.30M 7.11M 6.08M 8.87M 1.77M 632.00K 1.21M 6.12M 12.36M 13.36M n/a n/a n/a n/a n/a 4.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.51M 5.17M 2.38M 3.90M 3.05M 1.19M 1.66M 416.00K 3.85M 17.00M n/a n/a n/a 2.00M 4.00M n/a 5.00M 5.00M n/a 7.00M 3.20M 7.00M 7.50M 2.50M 5.40M 10.10M 200.00K 3.50M 8.20M 2.10M
Other Current Liabilities 6.19M 33.12M 4.17M 4.69M 4.53M 5.05M 9.11M 10.25M 10.15M 10.22M 10.92M 8.16M 14.07M 22.76M 22.28M 30.89M 41.93M 19.43M 24.90M 20.38M 17.49M 16.04M 19.90M 18.55M 17.81M 23.60M 11.90M 16.40M 17.90M 15.40M
Total Current Liabilities 86.48M 56.12M 33.99M 22.69M 23.37M 28.98M 21.62M 17.72M 26.82M 74.80M 60.49M 58.26M 74.87M 64.25M 62.46M 73.08M 101.05M 100.72M 101.47M 89.16M 50.29M 46.39M 54.23M 46.72M 34.23M 46.70M 27.00M 37.90M 63.90M 48.20M
Long-Term Debt 12.31M 10.23M 15.70M 16.72M 15.72M 9.25M 9.83M 9.32M 15.50M n/a 24.00M 19.00M 10.00M 21.30M 19.30M 73.00M 60.00M 55.00M 80.00M 110.00M 53.00M 30.00M 80.00M 62.50M 49.00M 18.50M n/a 10.10M 23.10M 30.40M
Other Long-Term Liabilities 8.08M 18.21M 10.53M 5.30M 5.92M 5.40M 5.19M 5.60M 6.08M 7.99M 5.54M 12.12M 30.39M 34.34M 41.96M 47.14M 53.53M 13.43M 22.42M 22.36M 15.43M 10.18M 7.09M 5.70M 4.51M 6.50M 100.00K 100.00K 300.00K 1.20M
Total Long-Term Liabilities 20.39M 28.45M 26.23M 23.25M 23.26M 17.75M 18.60M 18.82M 21.58M 7.99M 29.54M 39.78M 40.38M 55.64M 61.27M 120.14M 113.53M 68.43M 102.42M 132.36M 68.42M 40.18M 87.09M 68.20M 53.51M 25.00M 100.00K 10.20M 23.40M 31.60M
Total Liabilities 106.88M 84.57M 60.22M 45.93M 46.63M 46.73M 40.23M 36.54M 48.40M 82.79M 90.03M 98.03M 115.26M 119.89M 123.73M 193.22M 214.58M 169.15M 203.89M 221.52M 118.71M 86.57M 141.32M 114.92M 87.74M 71.70M 27.10M 48.10M 87.30M 79.80M
Total Debt 15.82M 16.14M 16.88M 19.26M 17.25M 9.85M 10.66M 9.53M 19.35M 17.00M 24.00M 19.00M 10.00M 23.30M 23.30M 73.00M 65.00M 60.00M 80.00M 117.00M 56.20M 37.00M 87.50M 65.00M 54.40M 28.60M 200.00K 13.60M 31.30M 32.50M
Common Stock 224.00K 221.00K 218.00K 213.00K 213.00K 214.00K 214.00K 213.00K 208.00K 206.00K 204.00K 202.00K 201.00K 199.00K 200.00K 195.00K 183.00K 183.00K 182.00K 179.00K 143.00K 142.00K 99.00K 97.00K 96.00K n/a n/a n/a n/a n/a
Retained Earnings -116.93M -115.34M -112.84M -115.77M -117.43M -114.93M -111.59M -100.77M -106.81M -79.60M -76.79M -65.28M -66.72M -74.63M -64.43M -67.20M 65.40M 69.82M 73.38M 68.72M 63.44M 57.02M 46.43M 40.06M 36.88M 27.30M -8.60M -5.40M 3.10M 20.80M
Comprehensive Income -17.07M -20.84M -22.99M -24.70M -24.05M -24.84M -25.55M -26.60M -25.76M -25.04M -17.73M -21.56M -22.17M -14.32M -17.19M -19.74M -3.94M -3.63M -3.17M -2.37M -2.35M -2.70M -1.90M -353.00K -73.00K -44.60M -21.60M -23.80M n/a n/a
Shareholders Equity 22.47M 19.57M 19.29M 14.78M 13.43M 14.83M 16.93M 26.10M 19.71M 46.89M 56.25M 62.93M 60.47M 59.80M 66.22M 59.98M 207.48M 209.89M 213.73M 207.44M 144.78M 137.03M 70.12M 64.20M 60.82M 49.40M 20.30M 19.40M 25.80M 42.80M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.75M n/a n/a 2.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a