Sypris Solutions, Inc. (SYPR) - Balance Sheet Statement

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SYPR
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1.38 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.881	21.648	11.62	11.606	5.095	10.704	8.144	15.27	1.349	7.003	18.674	18.664	18.173	16.592	15.608	13.717	14.622	32.4	12.06	14.06	12.019	12.403	13.232	14.674	10.406	12.4	3.1	0.7	2.1	1.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.881	21.648	11.62	11.606	5.095	10.704	8.144	15.27	1.349	7.003	18.674	18.664	18.173	16.592	15.608	13.717	14.622	32.4	12.06	14.06	12.019	12.403	13.232	14.674	10.406	12.4	3.1	0.7	2.1	1.3
Net Receivables Numbers are in millions	13.567	8.064	8.467	7.234	7.444	9.881	9.317	8.01	12.394	47.666	38.533	38.53	42.984	41.434	38.317	44.695	59.067	59.876	95.432	104.637	45.484	37.951	39.758	31.896	23.793	26.3	11.2	22.8	31.2	36.3
Inventory Numbers are in millions	77.314	42.133	30.1	16.236	20.784	18.584	17.641	14.558	20.192	29.031	34.422	33.958	33.621	30.264	29.042	48.394	71.789	74.146	79.724	94.252	61.932	64.443	60.574	51.055	49.462	38.5	21.9	20.2	46.5	62.4
Other Current Assets Numbers are in millions	5.105	8.133	5.868	3.948	4.282	4.755	1.432	2.73	4.459	5.666	5.403	3.73	3.468	5.717	6.406	12.009	107.132	34.014	26.02	21.566	11.37	9.187	7.991	7.695	4.279	1.7	2.9	2	8	4.8
Total Current Assets Numbers are in millions	103.867	79.978	56.055	39.436	39.838	45.398	40.003	42.9	41.624	89.366	97.032	96.098	99.985	97.007	89.447	119.279	253.493	201.438	213.236	234.515	130.805	123.984	121.555	105.32	87.94	78.9	39.1	45.7	87.8	104.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.442	19.783	19.28	16.264	18.689	14.655	15.574	17.943	22.178	37.654	44.683	53.05	56.891	68.59	80.28	105.219	137.104	155.341	176.719	166.94	106.683	75.305	70.452	54.317	40.192	27.5	8.3	21.2	24.1	16.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.9	6.9	6.9	6.9	13.837	14.277	14.277	14.277	14.277	14.277	14.277	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	2.526	14.277	14.277	14.277	0	15.926	17.154	18.038	12.1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.93	6.9	6.9	6.9	13.837	14.277	16.803	14.277	14.277	14.277	14.277	15.926	17.154	18.038	12.1	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.749	0	0	2.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.782	2.367	2.548	3.604	0	0	0	0	0	1.575	2.401	3.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.376	2.016	1.622	1.404	1.529	1.515	1.578	1.794	4.31	1.086	2.167	1.613	10.2	7.195	13.32	12.101	17.186	5.451	13.392	13.222	11.73	10.039	3.511	2.331	2.394	2.6	0	0.6	1.2	1.6
Total Non-Current Assets Numbers are in millions	26.6	24.166	23.45	21.272	20.218	16.17	17.152	19.737	26.488	40.315	49.251	64.87	75.74	82.685	100.5	133.926	168.567	177.595	204.388	194.439	132.69	99.621	89.889	73.802	60.624	42.2	8.3	21.8	25.3	17.8
Total Assets Numbers are in millions	130.467	104.144	79.505	60.708	60.056	61.568	57.155	62.637	68.112	129.681	146.283	160.968	175.725	179.692	189.947	253.205	422.06	379.033	417.624	428.954	263.495	223.605	211.444	179.122	148.564	121.1	47.4	67.5	113.1	122.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.737	17.638	11.962	6.734	9.346	13.427	10.465	6.973	11.311	39.027	36.684	36.267	51.303	39.488	36.185	44.645	54.119	76.291	76.567	61.778	29.598	23.356	26.828	25.67	11.022	13	8.5	18	37.8	30.7
Short Term Debt Numbers are in millions	3.513	5.168	2.046	2.544	1.525	0.593	0.829	0.208	3.846	17	6.472	0.472	0	2	4	0	5	5	0	7	3.2	7	7.5	2.5	5.4	10.1	0.2	3.5	8.2	2.1
Tax Payables Numbers are in millions	0.3	0.201	0.176	0.253	0.355	0.453	0.387	0.36	0.301	2.439	0.532	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.738	28.214	15.299	7.112	6.082	8.869	1.772	0.632	1.208	6.12	12.357	13.357	0	0	0	0	0	4.386	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20.543	-12.737	-7.455	-0.69	-3.288	-7.784	-2.294	2.576	-1.159	-28.811	-32.239	-28.58	-27.734	-16.725	-13.906	-16.212	-12.186	-61.247	-51.663	-41.4	-12.107	-7.321	-6.926	-7.122	6.791	10.6	9.8	-1.6	-19.9	-15.3
Total Current Liabilities Numbers are in millions	86.482	56.122	33.99	22.687	23.366	28.985	21.624	17.722	26.818	74.802	60.49	58.255	74.872	64.251	62.464	73.078	101.052	100.721	101.471	89.156	50.289	46.391	54.23	46.718	34.235	46.7	27	37.9	63.9	48.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.484	10.973	14.831	16.717	15.72	9.253	9.832	9.325	15.5	0	24	19	10	21.305	19.305	73	60	55	80	110	53	30	80	62.5	49	18.5	0	10.1	23.1	30.4
Deferred Revenue Non-Current Numbers are in millions	3.799	13.142	5.782	1.231	1.616	3.093	3.576	3.892	0	0	0	8.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.125	0.753	-5.782	-1.231	-1.616	-3.093	4.781	-3.892	0	0	0	10.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.11	3.579	11.398	6.529	7.539	8.496	0.412	9.492	6.082	7.991	5.541	1.629	30.385	34.338	41.96	47.142	53.529	13.426	22.419	22.362	15.425	10.179	7.094	5.699	4.509	6.5	0.1	0.1	0.3	1.2
Total Non-Current Liabilities Numbers are in millions	21.518	28.447	26.229	23.246	23.259	17.749	18.601	18.817	21.582	7.991	29.541	39.78	40.385	55.643	61.265	120.142	113.529	68.426	102.419	132.362	68.425	40.179	87.094	68.199	53.509	25	0.1	10.2	23.4	31.6
Total Liabilities Numbers are in millions	108	84.569	60.219	45.933	46.625	46.734	40.225	36.539	48.4	82.793	90.031	98.035	115.257	119.894	123.729	193.22	214.581	169.147	203.89	221.518	118.714	86.57	141.324	114.917	87.744	71.7	27.1	48.1	87.3	79.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0
Common Stock Numbers are in millions	0.224	0.221	0.218	0.213	0.213	0.214	0.214	0.213	0.208	0.206	0.204	0.202	0.201	0.199	0.2	0.195	0.183	0.183	0.182	0.179	0.143	0.142	0.099	0.097	0.096	0	0	0	0	0
Retained Earnings Numbers are in millions	-116.932	-115.336	-112.842	-115.765	-117.433	-114.926	-111.591	-100.769	-106.812	-79.596	-76.786	-65.282	-66.722	-74.629	-64.434	-67.205	65.402	69.816	73.375	68.724	63.443	57.017	46.427	40.06	36.876	27.3	-8.6	-5.4	3.1	20.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.067	-20.845	-22.994	-24.698	-24.051	-24.842	-25.551	-26.598	-25.76	-25.035	-17.734	-21.562	-22.17	-14.324	-17.187	-19.744	-3.943	-3.634	-3.173	-2.365	-2.346	-2.699	-1.896	-0.353	-0.073	-44.6	-21.6	-23.8	0	0
Other Total Stockholders Equity Numbers are in millions	156.242	155.535	154.904	155.025	154.702	154.388	153.858	153.252	152.076	151.313	150.568	149.575	149.159	148.552	147.639	146.739	145.837	143.521	143.35	140.898	83.541	82.575	25.49	24.401	23.921	66.7	48	48.6	22.7	22
Total Shareholders Equity Numbers are in millions	22.467	19.575	19.286	14.775	13.431	14.834	16.93	26.098	19.712	46.888	56.252	62.933	60.468	59.798	66.218	59.985	207.479	209.886	213.734	207.436	144.781	137.035	70.12	64.205	60.82	49.4	20.3	19.4	25.8	42.8
Total Equity Numbers are in millions	22.467	19.575	19.286	14.775	13.431	14.834	16.93	26.098	19.712	46.888	56.252	62.933	60.468	59.798	66.218	59.985	207.479	209.886	213.734	207.436	144.781	137.035	70.12	64.205	60.82	49.4	20.3	19.4	25.8	42.8
Total Liabilities & Shareholders Equity Numbers are in millions	130.467	104.144	79.505	60.708	60.056	61.568	57.155	62.637	68.112	129.681	146.283	160.968	175.725	179.692	189.947	253.205	422.06	379.033	417.624	428.954	263.495	223.605	211.444	179.122	148.564	121.1	47.4	67.5	113.1	122.6

Sypris Solutions, Inc.

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