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

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SYPR
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1.3585 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.76	8.096	7.881	8.409	20.58	19.481	21.648	16.474	7.486	7.519	11.62	11.101	18.194	9.369	11.606	8.294	7.81	5.206	5.095	7.053	4.462	5.689	10.704	8.623	7.191	7.03	8.144	9.245	10.738	16.717	15.27	21.1	1.819	2.306	1.349	1.773	1.579	3.415	7.003	19.261	18.42	19.065	18.674	9.613	18.391	18.488	18.664	17.081	18.549	19.172	18.173	15.527	14.16	17.428	16.592	15.135	15.025	14.162	15.608	10.745	10.125	5.08	13.717	14.552	13.69	18.947	14.622	16.345	19.398	24.751	32.4	26.238	26.348	14.312	12.06	22.505	18.283	16.475	14.06	10.332	12.539	11.337	12.019	12.641	12.319	2.548	12.403	15.352	15.638	27.247	13.232	12.897	14.215	13.829	14.674	11.045	10.421	15.401	10.406	10.7	11	10.7	12.4	11.7	11.7	5.8	3.1	4.1	0	0.3	0.7	1.2	1.1	0.7	2.1	1.2	5.1	2.9	1.3	2	0.9
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	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	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	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	0
Cash and Short Term Investments Numbers are in millions	13.76	8.096	7.881	8.409	20.58	19.481	21.648	16.474	7.486	7.519	11.62	11.101	18.194	9.369	11.606	8.294	7.81	5.206	5.095	7.053	4.462	5.689	10.704	8.623	7.191	7.03	8.144	9.245	10.738	16.717	15.27	21.1	1.819	2.306	1.349	1.773	1.579	3.415	7.003	19.261	18.42	19.065	18.674	9.613	18.391	18.488	18.664	17.081	18.549	19.172	18.173	15.527	14.16	17.428	16.592	15.135	15.025	14.162	15.608	10.745	10.125	5.08	13.717	14.552	13.69	18.947	14.622	16.345	19.398	24.751	32.4	26.238	26.348	14.312	12.06	22.505	18.283	16.475	14.06	10.332	12.539	11.337	12.019	12.641	12.319	2.548	12.403	15.352	15.638	27.247	13.232	12.897	14.215	13.829	14.674	11.045	10.421	15.401	10.406	10.7	11	10.7	12.4	11.7	11.7	5.8	3.1	4.1	0	0.3	0.7	1.2	1.1	0.7	2.1	1.2	5.1	2.9	1.3	2	0.9
Net Receivables Numbers are in millions	15.659	18.622	13.567	10.777	10.801	10.72	8.064	8.852	9.478	13.107	8.467	11.463	10.479	7.962	7.234	8.603	6.376	8.922	7.444	8.668	11.108	9.12	9.881	11.471	12.124	9.998	9.317	10.451	10.801	8.99	8.01	8.791	12.277	13.47	12.394	13.647	13.197	30.375	47.666	61.597	64.926	58.468	38.533	46.454	52.909	52.855	38.53	44.243	63.718	60.547	42.984	54.116	54.054	51.199	41.434	47.117	37.917	39.848	38.317	33.782	45.394	46.053	44.695	56.699	61.817	66.67	59.067	58.473	60.974	60.374	59.876	76.047	97.168	98.396	95.432	109.595	110.813	113.899	104.637	93.82	71.915	61.276	45.484	42.286	42.405	39.733	37.951	40.723	43.849	42.93	39.758	37.167	35.837	32.104	31.896	29.78	32.488	29.414	23.793	28.9	29.6	25.7	26.3	24.1	28.6	11.3	11.2	10.1	18.1	16	22.8	21.2	26.9	40.6	31.2	43.7	35.2	39.8	36.3	31.7	35
Inventory Numbers are in millions	64.843	70.89	77.314	76.669	64.049	52.489	42.133	35.177	29.379	31.374	30.1	27.438	23.317	18.675	16.236	17.844	18.485	19.401	20.784	20.566	19.919	21.209	18.584	18.856	17.555	16.579	17.641	22.121	23.895	19.544	14.558	15.166	20.622	20.795	20.192	23.348	24.464	29.992	29.031	35.49	35.008	36.565	34.422	37.6	38.16	36.477	33.958	35.876	39.488	38.946	33.621	36.046	38.864	35.367	30.264	31.327	32.522	31.19	29.042	32.379	35.838	41.701	48.394	68.587	69.087	73.563	71.789	82.284	80.57	82.174	74.146	77.859	73.46	78.533	79.724	98.997	121.908	99.676	94.252	93.606	78.487	64.52	61.932	63.154	62.444	63.841	64.443	61.127	59.282	63.012	60.574	60.478	57.859	55.116	51.055	60.49	53.58	45.987	49.462	46	43.1	42	38.5	40.4	39.4	17.2	21.9	20.8	22.1	23	20.2	26	35.3	42.2	46.5	50.8	52.6	65.5	62.4	55.6	56.7
Other Current Assets Numbers are in millions	6.042	5.248	5.105	9.284	10.489	8.384	8.133	7.508	6.792	5.149	5.868	5.78	5.146	4.58	3.948	4.766	4.309	3.782	4.282	4.672	6.031	4.385	4.755	6.02	5.552	4.155	1.432	2.46	1.886	2.182	2.73	3.178	3.624	3.41	4.459	4.829	7.454	6.34	5.666	6.515	4.553	3.747	5.403	4.483	4.087	4.759	3.73	6.335	3.748	3.612	3.468	4.052	4.578	5.244	5.717	6.081	6.398	6.121	6.406	36.027	10.151	12.158	12.009	34.768	36.344	36.168	107.132	109.761	32.503	33.149	34.014	35.267	29.468	26.256	26.02	17.79	17.737	15.602	21.566	11.12	7.899	9.534	11.37	7.905	8.038	7.559	9.187	8.322	6.22	8.465	7.991	9.006	6.399	5.365	7.695	2.74	2.221	2.686	4.279	2.1	1.5	1.5	1.7	1.1	2	2.6	2.9	1.4	2.2	2	2	3.8	7.3	7.1	8	7.9	7.2	5.3	4.8	3.3	3.4
Total Current Assets Numbers are in millions	100.304	102.856	103.867	105.139	105.919	91.074	79.978	68.011	53.135	57.149	56.055	55.782	57.136	40.586	39.436	40.576	38.21	39.478	39.838	42.247	42.732	41.877	45.398	46.986	44.563	40.623	40.003	45.161	49.86	49.995	42.9	49.735	44.342	45.981	41.624	43.597	56.104	70.122	89.366	122.863	122.907	117.845	97.032	98.15	113.547	112.579	96.098	103.535	128.503	122.277	99.985	109.741	111.656	109.238	97.007	102.66	94.862	91.395	89.447	113.014	101.771	105.442	119.279	175.232	181.702	196.231	253.493	267.746	194.328	201.45	201.438	215.411	226.444	217.497	213.236	248.887	268.741	245.652	234.515	208.878	170.84	146.667	130.805	125.986	125.206	113.681	123.984	125.524	124.989	141.654	121.555	119.548	114.31	106.414	105.32	104.055	98.71	93.488	87.94	87.7	85.2	79.9	78.9	77.3	81.7	36.9	39.1	36.4	42.4	41.3	45.7	52.2	70.6	90.6	87.8	103.6	100.1	113.5	104.8	92.6	96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.407	21.323	20.442	20.243	21.38	20.844	19.783	19.527	19.324	19.517	19.28	16.678	16.978	16.317	16.264	16.042	16.406	16.414	18.689	20.385	21.441	22.29	14.655	14.766	14.84	15.706	15.574	17.027	17.635	17.445	17.943	20.924	22.33	24.158	22.178	26.464	27.798	35.626	37.654	40.708	42.331	42.426	44.683	46.138	47.675	51.188	53.05	53.344	53.604	56.624	56.891	60.141	65.405	67.067	68.59	70.903	73.615	77.956	80.28	81.761	98.051	101.498	105.219	126.13	130.438	132.519	137.104	139.388	145.309	149.096	155.341	160.217	168.349	173.794	176.719	180.87	180.79	175.295	166.94	153.262	139.131	109.764	106.683	83.537	80.263	75.98	75.305	73.415	73.709	73.457	70.452	72.002	69.155	56.68	54.317	50.501	48.813	42.966	40.192	31	29.2	28.1	27.5	26	25.8	7.9	8.3	8.5	19	20.1	21.2	22.3	21.7	22.1	24.1	24.6	19.2	17.9	16.2	13.5	11.9
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	13.837	13.837	13.837	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	0	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	15.9	0	0	14.277	0	17.4	17	0	16.9	17.2	17.6	0	11.8	11.5	11.8	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0.03	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.526	0	0	0	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	0	15.851	15.873	15.875	15.926	17.052	17.383	16.992	17.154	16.89	17.236	17.588	18.038	11.8	11.5	11.8	12.1	0	0	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.93	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	13.837	13.837	13.837	14.277	14.277	14.277	14.277	14.277	14.277	14.277	16.803	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	14.277	15.851	15.873	15.875	15.926	17.052	17.383	16.992	17.154	16.89	17.236	17.588	18.038	11.8	11.5	11.8	12.1	0	0	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.281	2.231	1.749	1.512	0	0	0	0	0	0	0	22.641	5.239	2.47	2.769	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	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
Tax Assets Numbers are in millions	0	0	3.782	0	0	0	2.367	0	0	0	2.548	0	0	0	3.604	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.575	0	0	0	2.401	0	0	0	3.277	0	0	0	4.482	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	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.534	4.866	2.376	4.511	4.649	4.524	2.016	4.555	3.902	4.119	1.622	4.169	4.552	4.691	1.404	4.76	1.407	1.374	1.357	1.599	1.606	1.509	1.515	0.881	0.75	1.394	1.578	1.422	1.423	1.939	1.794	2.019	3.142	3.242	4.31	2.613	4.006	2.954	1.086	4.266	4.634	4.542	2.167	4.63	4.501	5.038	1.613	8.106	7.79	10.92	5.718	9.234	10.211	10.117	7.195	10.09	9.952	13.54	13.32	10.411	11.312	11.521	12.101	43.423	46.414	61.857	17.186	13.626	8.344	7.877	5.451	11.699	12.015	13.35	13.392	22.996	13.476	13.09	13.222	13.525	13.32	12.608	11.73	10.359	10.186	9.825	10.039	4.633	4.422	4.018	3.511	2.98	2.924	2.797	2.331	2.48	2.353	2.499	2.394	2.6	2.9	2.6	2.6	15.4	15	-0.1	-6.6	0	0.4	0.5	0.6	0.9	0.9	1	1.2	1.6	1.3	1.7	1.6	1.2	1
Total Non-Current Assets Numbers are in millions	23.941	26.189	26.6	24.754	26.029	25.368	24.166	24.082	23.226	23.636	23.45	20.847	21.53	21.008	21.272	20.802	17.813	17.788	20.218	21.984	23.047	23.799	16.17	15.647	15.59	17.1	17.152	18.449	19.058	19.384	19.737	22.943	25.472	27.4	26.488	29.077	31.804	38.58	40.315	44.974	46.965	46.968	49.251	50.768	52.176	56.226	64.87	68.35	69.575	76.675	75.74	77.787	82.516	84.084	82.685	87.893	90.467	98.396	100.5	121.713	128.439	129.326	133.926	183.83	191.129	208.653	168.567	167.291	167.93	171.25	177.595	186.193	194.641	201.421	204.388	218.143	208.543	202.662	194.439	181.064	166.728	136.649	132.69	108.173	104.726	100.082	99.621	93.899	94.004	93.35	89.889	92.034	89.462	76.469	73.802	69.871	68.402	63.053	60.624	45.4	43.6	42.5	42.2	41.4	40.8	7.8	8.3	8.5	19.4	20.6	21.8	23.2	22.6	23.1	25.3	26.2	20.5	19.6	17.8	14.7	12.9
Total Assets Numbers are in millions	124.245	129.045	130.467	129.893	131.949	116.442	104.144	92.093	76.361	80.785	79.505	76.629	78.666	61.594	60.708	61.378	56.023	57.266	60.056	64.231	65.779	65.676	61.568	62.633	60.153	57.723	57.155	63.61	68.918	69.379	62.637	72.678	69.814	73.381	68.112	72.674	87.908	108.702	129.681	167.837	169.872	164.813	146.283	148.918	165.723	168.805	160.968	171.885	198.078	198.952	175.725	187.528	194.172	193.322	179.692	190.553	185.329	189.791	189.947	234.727	230.21	234.768	253.205	359.062	372.831	404.884	422.06	435.037	362.258	372.7	379.033	401.604	421.085	418.918	417.624	467.03	477.284	448.314	428.954	389.942	337.568	283.316	263.495	234.159	229.932	213.763	223.605	219.423	218.993	235.004	211.444	211.582	203.772	182.883	179.122	173.926	167.112	156.541	148.564	133.1	128.8	122.4	121.1	118.7	122.5	44.7	47.4	44.9	61.8	61.9	67.5	75.4	93.2	113.7	113.1	129.8	120.6	133.1	122.6	107.3	108.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.519	26.53	26.737	25.553	22.436	20.816	17.638	15.885	12.838	13.598	11.962	12.855	13.798	10.056	6.734	8.202	6.536	10.686	9.346	10.098	10.997	11.67	13.427	14.472	13.832	11.524	10.465	12.595	15.491	12.702	6.973	9.471	10.949	10.276	11.311	12.821	15.021	32.291	39.027	59.686	60.87	54.582	36.684	46.001	52.077	53.565	36.267	45.807	62.09	63.326	51.303	57.545	54.288	50.721	39.488	46.318	40.189	38.539	36.185	33.76	39.955	39.419	44.645	61.823	62.483	68.992	54.119	67.283	73.13	71.824	76.291	85.512	92.283	72.311	76.567	92.036	97.22	82.272	61.778	62.155	46.78	35.632	29.598	24.392	21.525	20.073	23.356	29.882	22.924	26.188	26.828	26.542	24.967	29.179	25.67	21.817	17.638	15.374	11.022	13.4	13.6	13.4	13	11.3	12.2	6.7	8.5	9	17.6	17	18	17.1	26.5	41.6	37.8	26.6	23.4	27.7	30.7	25	22.9
Short Term Debt Numbers are in millions	5.644	5.617	3.513	3.412	4.898	7.265	5.168	5.048	4.63	4.584	2.046	3.99	3.96	5.67	2.544	5.999	5.587	4.029	1.525	1.486	1.449	1.612	0.593	0.577	0.562	0.516	0.829	0.244	0.238	0.232	0.208	0.203	6.765	4.487	3.846	2.893	25.296	15.949	17	0	0	0	6.472	0	0	0	0.472	0	0	0	-9.497	0	0	0	2	2	3	5	4	40.73	75.5	75	0	4.091	9.091	0	5	5	0	0	5	5	15	0	0	0	7	2	7	8.15	5	8	3.2	8	7	0	7	0	0	0	7.5	8	0	3.125	2.5	6	7.8	11	5.4	6.5	9.6	11.7	10.1	9.7	12.4	0.2	0.2	0.2	12.3	11.1	3.5	15.6	6.6	8.3	8.2	47	44	45.8	2.1	1.3	1.8
Tax Payables Numbers are in millions	0	0	0.3	0	0	0	0.201	0	0	0	0.176	0	0	0	0.253	0	0	0	0.355	0	0	0	0.453	0	0	0	0.387	0	0	0	0.36	0	0	0	0.301	0	0	0	2.439	0	0	0	0.532	0	0	0	0.472	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	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	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
Deferred Revenue Numbers are in millions	43.36	53.537	49.738	-1.124	-2.557	30.336	28.214	14.966	0	14.191	15.299	16.215	17.101	11.681	7.112	0	0	0	6.082	0	0	13.737	8.869	0	0	0	1.772	0	0	0	0.632	0	0	0	1.208	0	13.333	0	6.12	0	0	0	12.357	0	0	0	13.357	0	0	0	9.497	0	0	0	0	0	0	0	0	23.49	0	0	0	0	0	0	0	0	0	0	4.386	0	0	0	0	0	0	0	3.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.08	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
Other Current Liabilities Numbers are in millions	7.05	2.777	6.494	57.176	56.985	5.012	5.102	5.797	21.433	4.95	4.683	0.307	0.265	0.104	6.297	12.583	12.358	11.624	6.413	16.557	14.797	0.98	6.096	15.027	11.294	11.176	8.558	13.699	12.962	13.497	9.909	12.875	14.504	14.75	10.453	13.022	1.833	15.266	12.655	23.007	23.259	24.226	4.977	23.025	22.491	21.518	8.159	30.434	26.081	25.289	23.569	24.872	24.832	22.781	22.763	24.581	23.948	21.332	22.279	2.774	24.169	25.909	28.433	25.134	26.274	42.852	41.933	47.241	20.468	23.957	15.044	21.341	24.624	30.776	24.904	26.651	20.811	21.026	16.686	21.804	22.79	21.809	17.491	16.53	16.682	14.819	16.035	19.491	18.152	18.137	19.902	18.458	19.907	20.6	18.548	13.402	16.117	15.849	17.813	19.1	17.3	21.9	23.6	28.9	30.4	17.2	18.3	17.2	13.9	13.7	16.4	15.2	14.3	15.7	17.9	16.3	15.4	16.1	15.4	15.7	14.1
Total Current Liabilities Numbers are in millions	78.573	88.461	86.482	85.017	81.762	63.429	56.122	41.696	38.901	37.323	33.99	33.367	35.124	27.511	22.687	26.784	24.481	26.339	23.366	28.141	27.243	27.999	28.985	30.076	25.688	23.216	21.624	26.538	28.691	26.431	17.722	22.549	32.218	29.513	26.818	28.736	55.483	63.506	74.802	82.693	84.129	78.808	60.49	69.026	74.568	75.083	58.255	76.241	88.171	88.615	74.872	82.417	79.12	73.502	64.251	72.899	67.137	64.871	62.464	100.754	139.624	140.328	73.078	91.048	97.848	111.844	101.052	119.524	93.598	95.781	100.721	111.853	131.907	103.087	101.471	118.687	125.031	105.298	89.156	92.109	74.57	65.441	50.289	48.922	45.207	34.892	46.391	49.373	41.076	44.325	54.23	53	44.874	49.824	46.718	41.219	41.555	42.223	34.235	39	40.5	47	46.7	49.9	55	24.1	27	26.4	43.8	41.8	37.9	47.9	47.4	65.6	63.9	89.9	82.8	89.6	48.2	42	38.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.982	6.98	6.484	10.146	8.476	9.229	10.973	11.549	11.25	11.799	14.831	10.847	11.228	13.263	16.717	13.576	14.509	12.864	15.72	16.126	16.524	16.709	9.253	9.405	9.551	9.724	9.832	9.184	9.233	9.279	9.325	9.368	17.362	17.708	15.5	12.649	0	4	0	25	23	23	24	13.026	20	17.5	19	8	14	9	10	12.5	22	24.305	21.305	21.305	20.305	18.305	19.305	34.27	0	0	73	60.909	53.909	55	60	50	48	55	55	55	55	80	80	112	117.5	110	110	72.5	41	5	53	33	33	30	30	30	40	62.5	80	80	82.5	62.5	62.5	66	59	49	49	32	28.8	18.5	18.5	15.1	15.9	0	27.9	0	0.2	0.9	10.1	1.9	18	20.4	23.1	0	0	0	30.4	19.8	26.1
Deferred Revenue Non-Current Numbers are in millions	9.489	1.663	3.799	8.347	13.531	17.515	13.142	15.411	0	4.875	5.782	0	0	0	1.231	0	0	0	1.616	0	0	0	3.093	0	0	0	3.576	0	0	0	3.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.657	0	0	0	16.657	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.143	6.712	1.125	-8.347	-13.531	-17.515	0.753	-15.411	0	-4.875	-5.782	0	0	0	-1.231	0	0	0	-1.616	0	0	0	-3.093	0	0	0	4.781	0	0	0	-3.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.494	0	0	0	-16.657	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	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.038	4.38	10.11	13.319	19.348	22.795	3.579	21.343	6.572	11.398	11.398	15.634	15.616	8.322	6.529	5.816	5.515	6.756	7.539	6.552	6.907	6.81	8.496	8.686	8.652	8.927	0.412	9.805	9.885	9.831	9.492	10.523	10.82	11.214	6.082	7.532	7.615	7.87	7.991	4.342	4.912	5.212	5.541	13.698	16.078	18.49	1.629	23.281	25.898	33.187	30.385	28.263	30.258	32.261	34.338	36.555	37.79	40.532	41.96	42.846	45.11	46.469	47.142	46.949	49.07	51.017	53.529	55.546	13.286	13.13	13.426	23.018	22.248	22.283	22.419	21.856	22.798	23.258	22.362	15.992	16.03	15.45	15.425	10.536	10.809	10.393	10.179	5.344	6.698	6.824	7.094	10.114	9.478	5.196	5.699	3.768	3.966	4.177	4.509	5.5	5.8	6	6.5	5.5	5.3	0	-27.8	0	0	0.2	0.1	0.4	0.4	0.3	0.3	0	0	0	1.2	1.2	1.6
Total Non-Current Liabilities Numbers are in millions	26.652	19.735	21.518	23.465	27.824	32.024	28.447	32.892	17.822	23.197	26.229	26.481	26.844	21.585	23.246	19.392	20.024	19.62	23.259	22.678	23.431	23.519	17.749	18.091	18.203	18.651	18.601	18.989	19.118	19.11	18.817	19.891	28.182	28.922	21.582	20.181	7.615	11.87	7.991	29.342	27.912	28.212	29.541	26.724	36.078	35.99	39.78	31.281	39.898	42.187	40.385	40.763	52.258	56.566	55.643	57.86	58.095	58.837	61.265	77.116	45.11	46.469	120.142	107.858	102.979	106.017	113.529	105.546	61.286	68.13	68.426	78.018	77.248	102.283	102.419	133.856	140.298	133.258	132.362	88.492	57.03	20.45	68.425	43.536	43.809	40.393	40.179	35.344	46.698	69.324	87.094	90.114	91.978	67.696	68.199	69.768	62.966	53.177	53.509	37.5	34.6	24.5	25	20.6	21.2	-0.1	0.1	0.1	0.2	1.1	10.2	2.3	18.4	20.7	23.4	3.3	0.4	1.5	31.6	21	27.7
Total Liabilities Numbers are in millions	105.225	108.196	108	108.482	109.586	95.453	84.569	74.588	56.723	60.52	60.219	59.848	61.968	49.096	45.933	46.176	44.505	45.959	46.625	50.819	50.674	51.518	46.734	48.167	43.891	41.867	40.225	45.527	47.809	45.541	36.539	42.44	60.4	58.435	48.4	48.917	63.098	75.376	82.793	112.035	112.041	107.02	90.031	95.75	110.646	111.073	98.035	107.522	128.069	130.802	115.257	123.18	131.378	130.068	119.894	130.759	125.232	123.708	123.729	177.87	184.734	186.797	193.22	198.906	200.827	217.861	214.581	225.07	154.884	163.911	169.147	189.871	209.155	205.37	203.89	252.543	265.329	238.556	221.518	180.601	131.6	85.891	118.714	92.458	89.016	75.285	86.57	84.717	87.774	113.649	141.324	143.114	136.852	117.52	114.917	110.987	104.521	95.4	87.744	76.5	75.1	71.5	71.7	70.5	76.2	24	27.1	26.5	44	42.9	48.1	50.2	65.8	86.3	87.3	93.2	83.2	91.1	79.8	63	66.5
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.23	0.225	0.224	0.224	0.224	0.224	0.221	0.221	0.221	0.22	0.218	0.217	0.215	0.214	0.213	0.213	0.213	0.213	0.213	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.213	0.213	0.213	0.213	0.208	0.208	0.208	0.208	0.206	0.206	0.206	0.204	0.204	0.204	0.204	0.201	0.202	0.202	0.203	0.203	0.201	0.201	0.2	0.2	0.199	0.199	0.2	0.2	0.2	0.2	0.2	0.2	0.195	0.195	0.195	0.195	0.183	0.192	0.191	0.189	0.183	0.183	0.183	0.183	0.182	0.182	0.18	0.18	0.179	0.179	0.179	0.174	0.143	0.143	0.142	0.142	0.142	0.141	0.141	0.135	0.099	0.099	0.098	0.097	0.097	0.097	0.096	0.097	0.096	0.1	0.1	0.1	0	0.1	0.1	0	0	0.2	0.2	0.2	0	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-119.137	-119.153	-116.932	-115.853	-115.298	-115.511	-115.336	-115.476	-113.234	-112.605	-112.842	-113.278	-113.572	-117.395	-115.765	-114.591	-118.086	-117.738	-117.433	-116.574	-115.017	-115.789	-114.926	-114.738	-112.402	-113.216	-111.591	-110.357	-107.224	-104.077	-100.769	-96.121	-117.114	-111.911	-106.812	-101.319	-101.045	-92.629	-79.596	-77.14	-75.57	-75.529	-76.786	-76.44	-74.038	-72.136	-65.282	-63.938	-57.797	-61.831	-66.722	-68.045	-74.128	-72.577	-74.629	-73.004	-71.113	-66.855	-64.434	-87.02	-85.251	-78.483	-67.205	55.385	63.695	65.211	65.402	68.202	66.13	69.003	69.816	71.335	72.687	73.682	73.375	72.837	71.716	70.278	68.724	70.724	67.782	66.414	63.443	60.484	60.224	57.971	57.017	54.166	51.057	48.252	46.427	44.048	42.288	41.079	40.06	38.513	38.423	37.055	36.876	34.1	31.3	28.9	27.3	24.8	22.9	-8.3	-8.6	-9	-10.1	-8.8	-5.4	0.4	3.2	3.2	3.1	14.6	15.3	19.9	20.8	22.1	20.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.748	-16.662	-17.067	-19.004	-18.423	-19.472	-20.845	-22.614	-22.563	-22.411	-22.994	-25.127	-24.749	-25.104	-24.698	-25.424	-25.532	-25.957	-24.051	-24.868	-24.63	-24.717	-24.842	-25.254	-25.649	-25.143	-25.551	-25.465	-25.418	-25.722	-26.598	-26.903	-26.459	-25.79	-25.76	-27.083	-26.088	-25.693	-25.035	-18.292	-17.635	-17.708	-17.734	-21.047	-21.11	-19.846	-21.562	-21.304	-21.972	-19.351	-22.17	-16.741	-12.018	-12.75	-14.324	-15.669	-17.083	-15.053	-17.187	-3.58	-16.51	-20.545	-19.744	-42.131	-38.447	-24.64	-3.943	-4.056	-3.762	-4.342	-3.634	-2.986	-3.702	-2.653	-3.173	-1.868	-1.872	-2.418	-2.365	-2.274	-2.346	-2.346	-2.346	-2.349	-2.407	-2.559	-2.699	-1.902	-1.892	-1.729	-1.896	-1.084	-0.353	-0.353	-0.353	-0.073	-0.073	-0.073	-0.073	-1.3	-1.3	-1.3	-44.6	0	0	0	-21.6	-2.5	-2.5	-2.5	-23.8	0	-23.8	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	156.675	156.439	156.242	156.044	155.86	155.748	155.535	155.374	155.214	155.061	154.904	154.969	154.804	154.783	155.025	155.004	154.923	154.789	154.702	154.64	154.538	154.45	154.388	154.244	154.099	154.001	153.858	153.691	153.537	153.423	153.252	153.049	152.774	152.434	152.076	151.951	151.735	151.44	151.313	151.028	150.83	150.826	150.568	150.451	150.021	149.513	149.575	149.403	149.575	149.129	149.159	148.933	148.74	148.381	148.552	148.268	148.093	147.791	147.639	147.257	147.037	146.799	146.739	146.707	146.561	146.257	145.837	145.629	144.815	143.939	143.521	143.201	142.762	142.336	143.35	143.336	141.931	141.718	140.898	140.712	140.353	133.183	83.541	83.423	82.957	82.924	82.575	82.301	81.913	74.697	25.49	25.405	24.887	24.54	24.401	24.402	24.145	24.062	23.921	23.7	23.6	23.2	66.7	23.3	23.3	29	48	27.2	27.7	27.6	48.6	24.6	48	24.2	22.7	22	22.1	22.1	22	22.2	22.2
Total Shareholders Equity Numbers are in millions	19.02	20.849	22.467	21.411	22.363	20.989	19.575	17.505	19.638	20.265	19.286	16.781	16.698	12.498	14.775	15.202	11.518	11.307	13.431	13.412	15.105	14.158	14.834	14.466	16.262	15.856	16.93	18.083	21.109	23.838	26.098	30.238	9.414	14.946	19.712	23.757	24.81	33.326	46.888	55.802	57.831	57.793	56.252	53.168	55.077	57.732	62.933	64.363	70.009	68.15	60.468	64.348	62.794	63.254	59.798	59.794	60.097	66.083	66.218	56.857	45.476	47.971	59.985	160.156	172.004	187.023	207.479	209.967	207.374	208.789	209.886	211.733	211.93	213.548	213.734	214.487	211.955	209.758	207.436	209.341	205.968	197.425	144.781	141.701	140.916	138.478	137.035	134.706	131.219	121.355	70.12	68.468	66.92	65.363	64.205	62.939	62.591	61.141	60.82	56.6	53.7	50.9	49.4	48.2	46.3	20.7	20.3	18.4	17.8	19	19.4	25.2	27.4	27.4	25.8	36.6	37.4	42	42.8	44.3	42.4
Total Equity Numbers are in millions	19.02	20.849	22.467	21.411	22.363	20.989	19.575	17.505	19.638	20.265	19.286	16.781	16.698	12.498	14.775	15.202	11.518	11.307	13.431	13.412	15.105	14.158	14.834	14.466	16.262	15.856	16.93	18.083	21.109	23.838	26.098	30.238	9.414	14.946	19.712	23.757	24.81	33.326	46.888	55.802	57.831	57.793	56.252	53.168	55.077	57.732	62.933	64.363	70.009	68.15	60.468	64.348	62.794	63.254	59.798	59.794	60.097	66.083	66.218	56.857	45.476	47.971	59.985	160.156	172.004	187.023	207.479	209.967	207.374	208.789	209.886	211.733	211.93	213.548	213.734	214.487	211.955	209.758	207.436	209.341	205.968	197.425	144.781	141.701	140.916	138.478	137.035	134.706	131.219	121.355	70.12	68.468	66.92	65.363	64.205	62.939	62.591	61.141	60.82	56.6	53.7	50.9	49.4	48.2	46.3	20.7	23.9	18.4	17.8	19	19.4	25.2	27.4	27.4	25.8	36.6	37.4	42	42.8	44.3	42.4
Total Liabilities & Shareholders Equity Numbers are in millions	124.245	129.045	130.467	129.893	131.949	116.442	104.144	92.093	76.361	80.785	79.505	76.629	78.666	61.594	60.708	61.378	56.023	57.266	60.056	64.231	65.779	65.676	61.568	62.633	60.153	57.723	57.155	63.61	68.918	69.379	62.637	72.678	69.814	73.381	68.112	72.674	87.908	108.702	129.681	167.837	169.872	164.813	146.283	148.918	165.723	168.805	160.968	171.885	198.078	198.952	175.725	187.528	194.172	193.322	179.692	190.553	185.329	189.791	189.947	234.727	230.21	234.768	253.205	359.062	372.831	404.884	422.06	435.037	362.258	372.7	379.033	401.604	421.085	418.918	417.624	467.03	477.284	448.314	428.954	389.942	337.568	283.316	263.495	234.159	229.932	213.763	223.605	219.423	218.993	235.004	211.444	211.582	203.772	182.883	179.122	173.926	167.112	156.541	148.564	133.1	128.8	122.4	121.1	118.7	122.5	44.7	47.4	44.9	61.8	61.9	67.5	75.4	93.2	113.7	113.1	129.8	120.6	133.1	122.6	107.3	108.9

Sypris Solutions, Inc.

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NASDAQ:SYPR