Sypris Solutions (SYPR)
(Delayed Data from NSDQ)
$1.38 USD
-0.06 (-4.17%)
Updated May 1, 2024 03:59 PM ET
After-Market: $1.35 -0.03 (-2.17%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Sypris Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 22 | 12 | 12 | 5 |
Receivables | 9 | 8 | 8 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 77 | 42 | 30 | 16 | 21 |
Other Current Assets | 10 | 8 | 6 | 4 | 7 |
Total Current Assets | 104 | 80 | 56 | 39 | 40 |
Net Property & Equipment | 17 | 16 | 14 | 10 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 4 | 4 | 5 | 2 |
Total Assets | 129 | 104 | 80 | 61 | 60 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 3 | 0 | 1 | 0 |
Accounts Payable | 27 | 18 | 12 | 7 | 9 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 0 | 1 |
Accrued Expenses | 56 | 33 | 20 | 13 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 86 | 56 | 34 | 23 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 4 | 6 | 9 | 6 |
Non-Current Capital Leases | 2 | 3 | 3 | 2 | 2 |
Other Non-Current Liabilities | 9 | 18 | 11 | 7 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 107 | 85 | 60 | 46 | 47 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 156 | 156 | 155 | 155 | 155 |
Retained Earnings | -117 | -115 | -113 | -116 | -117 |
Other Equity | -17 | -21 | -23 | -25 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22 | 20 | 19 | 15 | 13 |
Total Liabilities & Shareholder's Equity | 129 | 104 | 80 | 61 | 60 |
Total Common Equity | 22 | 20 | 19 | 15 | 13 |
Shares Outstanding | 22.40 | 22.10 | 21.80 | 21.30 | 21.30 |
Book Value Per Share | 1.00 | 0.89 | 0.88 | 0.69 | 0.63 |
Fiscal Year End for Sypris Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 8 | 21 | 19 |
Receivables | NA | 9 | 11 | 11 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 77 | 77 | 64 | 52 |
Other Current Assets | NA | 10 | 9 | 10 | 8 |
Total Current Assets | NA | 104 | 105 | 106 | 91 |
Net Property & Equipment | NA | 17 | 17 | 18 | 17 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 5 |
Total Assets | NA | 129 | 130 | 132 | 116 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 2 | 5 |
Accounts Payable | NA | 27 | 26 | 22 | 21 |
Current Portion Long-Term Debt | NA | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 56 | 56 | 54 | 35 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 0 |
Total Current Liabilities | NA | 86 | 85 | 82 | 63 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6 | 4 | 2 | 2 |
Non-Current Capital Leases | NA | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | NA | 15 | 21 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 107 | 108 | 110 | 95 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 156 | 156 | 156 | 156 |
Retained Earnings | NA | -117 | -116 | -115 | -116 |
Other Equity | NA | -17 | -19 | -18 | -19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 22 | 21 | 22 | 21 |
Total Liabilities & Shareholder's Equity | NA | 129 | 130 | 132 | 116 |
Total Common Equity | 0 | 22 | 21 | 22 | 21 |
Shares Outstanding | 22.40 | 22.40 | 22.40 | 22.30 | 22.20 |
Book Value Per Share | 0.00 | 1.00 | 0.96 | 1.00 | 0.95 |