Sypris Solutions Inc. (SYPR)
1.61
-0.01 (-0.62%)
At close: Mar 28, 2025, 3:57 PM
1.66
2.81%
After-hours: Mar 28, 2025, 07:55 PM EDT
Sypris Solutions Balance Sheet Statement
| Year | FY24 | 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 | 9.68M | 7.88M | 21.65M | 11.62M | 11.61M | 5.09M | 10.7M | 8.14M | 15.27M | 1.35M | 7M | 18.67M | 18.66M | 18.17M | 16.59M | 15.61M | 13.72M | 14.62M | 32.4M | 12.06M | 14.06M | 12.02M | 12.4M | 13.23M | 14.67M | 10.41M | 12.4M | 3.1M | 700K | 2.1M | 1.3M |
| 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 | 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 | 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 | 4.31M | 2.38M | 2.02M | 1.62M | 1.4M | 1.53M | 1.51M | 1.58M | 1.79M | 4.31M | 1.09M | 2.17M | 1.61M | 10.2M | 7.2M | 13.32M | 12.1M | 17.19M | 5.45M | 13.39M | 13.22M | 11.73M | 10.04M | 3.51M | 2.33M | 2.39M | 2.6M | n/a | 600K | 1.2M | 1.6M |
| Receivables | 10.59M | 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 | 44.7M | 59.07M | 59.88M | 95.43M | 104.64M | 45.48M | 37.95M | 39.76M | 31.9M | 23.79M | 26.3M | 11.2M | 22.8M | 31.2M | 36.3M |
| Inventory | 66.68M | 77.31M | 42.13M | 30.1M | 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 | 38.5M | 21.9M | 20.2M | 46.5M | 62.4M |
| Other Current Assets | 11.07M | 5.11M | 5.74M | 3.96M | 3.12M | 5.61M | 5.39M | 4.9M | 5.06M | 7.69M | 5.67M | 5.4M | 4.95M | 5.21M | 11.26M | 6.48M | 12.47M | 108.02M | 35.02M | 26.02M | 21.57M | 11.37M | 9.19M | 7.99M | 7.7M | 4.28M | 1.7M | 2.9M | 2M | 8M | 4.8M |
| Total Current Assets | 98.02M | 103.87M | 79.98M | 56.05M | 39.44M | 39.84M | 45.4M | 40M | 42.9M | 41.62M | 89.37M | 97.03M | 96.1M | 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 | 78.9M | 39.1M | 45.7M | 87.8M | 104.8M |
| Property-Plant & Equipment | 17.05M | 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 | 137.1M | 155.34M | 176.72M | 166.94M | 106.68M | 75.31M | 70.45M | 54.32M | 40.19M | 27.5M | 8.3M | 21.2M | 24.1M | 16.2M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.93M | 6.9M | 6.9M | 6.9M | 13.84M | 14.28M | 16.8M | 14.28M | 14.28M | 14.28M | 14.28M | 15.93M | 17.15M | 18.04M | 12.1M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 21.36M | 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 | 100.5M | 133.93M | 168.57M | 177.59M | 204.39M | 194.44M | 132.69M | 99.62M | 89.89M | 73.8M | 60.62M | 42.2M | 8.3M | 21.8M | 25.3M | 17.8M |
| Total Assets | 119.38M | 129.34M | 104.14M | 79.5M | 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 | 263.5M | 223.6M | 211.44M | 179.12M | 148.56M | 121.1M | 47.4M | 67.5M | 113.1M | 122.6M |
| Account Payables | 18.43M | 26.74M | 17.64M | 11.96M | 6.73M | 9.35M | 13.43M | 10.46M | 6.69M | 11.31M | 39.03M | 36.68M | 36.27M | 51.3M | 39.49M | 36.19M | 42.19M | 54.12M | 76.29M | 76.57M | 61.78M | 29.6M | 23.36M | 26.83M | 25.67M | 11.02M | 13M | 14.9M | 18M | 37.8M | 30.7M |
| Deferred Revenue | n/a | 49.74M | 28.21M | 15.3M | 7.11M | 6.08M | 8.87M | 1.77M | 632K | 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 | 2.41M | 3.51M | 5.17M | 2.38M | 3.9M | 3.05M | 1.19M | 1.66M | 416K | 3.85M | 17M | n/a | n/a | n/a | 2M | 4M | n/a | 5M | 5M | n/a | 7M | 3.2M | 7M | 7.5M | 2.5M | 5.4M | 10.1M | 200K | 3.5M | 8.2M | 2.1M |
| Other Current Liabilities | 58.62M | 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 | 24.9M | 20.38M | 17.49M | 16.04M | 19.9M | 18.55M | 17.81M | 23.6M | 11.9M | 16.4M | 17.9M | 15.4M |
| Total Current Liabilities | 79.46M | 86.48M | 56.12M | 33.99M | 22.69M | 23.37M | 28.98M | 21.62M | 17.72M | 26.82M | 74.8M | 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 | 46.7M | 27M | 37.9M | 63.9M | 48.2M |
| Long-Term Debt | 3.99M | 12.31M | 10.23M | 15.7M | 16.72M | 15.72M | 9.25M | 9.83M | 9.32M | 15.5M | n/a | 24M | 19M | 10M | 21.3M | 19.3M | 73M | 60M | 55M | 80M | 110M | 53M | 30M | 80M | 62.5M | 49M | 18.5M | n/a | 10.1M | 23.1M | 30.4M |
| Other Long-Term Liabilities | 16.35M | 8.08M | 18.21M | 10.53M | 5.3M | 5.92M | 5.4M | 5.19M | 5.6M | 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 | 5.7M | 4.51M | 6.5M | 100K | 100K | 300K | 1.2M |
| Total Long-Term Liabilities | 20.33M | 20.39M | 28.45M | 26.23M | 23.25M | 23.26M | 17.75M | 18.6M | 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 | 68.2M | 53.51M | 25M | 100K | 10.2M | 23.4M | 31.6M |
| Total Liabilities | 99.8M | 106.88M | 84.57M | 60.22M | 45.93M | 46.63M | 46.73M | 40.23M | 36.54M | 48.4M | 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 | 71.7M | 27.1M | 48.1M | 87.3M | 79.8M |
| Total Debt | 6.4M | 15.82M | 16.14M | 16.88M | 19.26M | 17.25M | 9.85M | 10.66M | 9.53M | 19.35M | 17M | 24M | 19M | 10M | 23.3M | 23.3M | 73M | 65M | 60M | 80M | 117M | 56.2M | 37M | 87.5M | 65M | 54.4M | 28.6M | 200K | 13.6M | 31.3M | 32.5M |
| Common Stock | 230K | 224K | 221K | 218K | 213K | 213K | 214K | 214K | 213K | 208K | 206K | 204K | 202K | 201K | 199K | 200K | 195K | 183K | 183K | 182K | 179K | 143K | 142K | 99K | 97K | 96K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -118.61M | -116.93M | -115.34M | -112.84M | -115.77M | -117.43M | -114.93M | -111.59M | -100.77M | -106.81M | -79.6M | -76.79M | -65.28M | -66.72M | -74.63M | -64.43M | -67.2M | 65.4M | 69.82M | 73.38M | 68.72M | 63.44M | 57.02M | 46.43M | 40.06M | 36.88M | 27.3M | -8.6M | -5.4M | 3.1M | 20.8M |
| Comprehensive Income | -19.02M | -17.07M | -20.84M | -22.99M | -24.7M | -24.05M | -24.84M | -25.55M | -26.6M | -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 | -2.7M | -1.9M | -353K | -73K | -44.6M | -21.6M | -23.8M | n/a | n/a |
| Shareholders Equity | 19.58M | 22.47M | 19.57M | 19.29M | 14.78M | 13.43M | 14.83M | 16.93M | 26.1M | 19.71M | 46.89M | 56.25M | 62.93M | 60.47M | 59.8M | 66.22M | 59.98M | 207.48M | 209.89M | 213.73M | 207.44M | 144.78M | 137.03M | 70.12M | 64.2M | 60.82M | 49.4M | 20.3M | 19.4M | 25.8M | 42.8M |
| 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 | 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 |