SYPR Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 01 2023) III. Quarter |
(Jul 02 2023) II. Quarter |
(Apr 02 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Oct 02 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
8.41 |
20.58 |
19.48 |
21.65 |
16.47 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
8.41 |
20.58 |
19.48 |
21.65 |
16.47 |
Accounts receivable |
10.78 |
10.80 |
10.72 |
8.06 |
8.85 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
76.67 |
64.05 |
52.49 |
42.13 |
35.18 |
Other Current Assets |
9.28 |
10.49 |
8.38 |
8.13 |
7.51 |
Total Current Assets |
105.14 |
105.92 |
91.07 |
79.98 |
68.01 |
Equipment/Property/Plant Net |
16.66 |
17.52 |
16.77 |
15.53 |
15.08 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.00 |
6.00 |
5.00 |
6.00 |
5.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
3.58 |
3.87 |
4.07 |
4.25 |
4.45 |
Total Assets |
129.89 |
131.95 |
116.44 |
104.14 |
92.09 |
LIABILITIES |
Accounts Payable, Current AC |
25.55 |
22.44 |
20.82 |
17.64 |
15.89 |
Accrued Liabilities, Current AC |
56.05 |
54.43 |
35.35 |
33.32 |
20.76 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
0.50 |
2.00 |
4.50 |
- |
- |
Other Liabilities, Current |
2.91 |
2.90 |
2.77 |
5.17 |
5.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.12 |
1.17 |
1.20 |
1.17 |
1.14 |
Finance Lease Liability Current |
1.17 |
1.17 |
1.17 |
1.10 |
1.04 |
Total Current Liabilities |
85.02 |
81.76 |
63.43 |
56.12 |
41.70 |
Long-term debt |
3.99 |
1.99 |
1.99 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3.99 |
1.99 |
1.99 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
19.47 |
25.83 |
30.03 |
28.45 |
32.89 |
Operating Lease Liability Noncurrent |
2.89 |
3.13 |
3.40 |
3.71 |
4.01 |
Finance Lease Liability Noncurrent |
1.83 |
2.13 |
2.41 |
2.54 |
2.68 |
Total Liabilities |
108.48 |
109.59 |
95.45 |
84.57 |
74.59 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
156.04 |
155.86 |
155.75 |
155.54 |
155.37 |
Retained Earnings / Accumulated Deficit |
-115.85 |
-115.30 |
-115.51 |
-115.34 |
-115.48 |
Other Equity |
-18.78 |
-18.20 |
-19.25 |
-20.62 |
-22.39 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
21.41 |
22.36 |
20.99 |
19.58 |
17.51 |
Liabilities & Stockholder's
Equity |
129.89 |
131.95 |
116.44 |
104.14 |
92.09 |