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Sypris Solutions Inc   (SYPR)
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    Sector • Technology    Industry • IT Infrastructure
   Industry • IT Infrastructure
   Sector • Technology
 

Sypris Solutions Inc Balance Sheet Annual

SYPR


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New: More SYPR's historic Annual Balance Sheets >>

SYPR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 7.88 21.65 11.62 11.61 5.10
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 7.88 21.65 11.62 11.61 5.10
Accounts receivable 8.93 8.06 8.47 7.23 7.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 77.31 42.13 30.10 16.24 20.78
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 0.41 2.23
Other Current Assets 9.74 8.13 5.87 3.95 4.28
Total Current Assets 103.87 79.98 56.06 39.44 39.84
Equipment/Property/Plant Net 17.13 15.53 14.14 10.16 11.68
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 6.00 4.00 5.00 8.54
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.31 4.25 5.14 6.10 -
Total Assets 129.34 104.14 79.51 60.71 60.06
LIABILITIES
Accounts Payable, Current AC 26.74 17.64 11.96 6.73 9.35
Accrued Liabilities, Current AC 56.23 33.32 19.65 13.41 12.50
Financial Instruments - - - - -
Notes Payable, Current NO 0.50 - - 1.19 -
Other Liabilities, Current 3.01 5.17 2.38 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 1.07 1.17 1.06 0.97 0.84
Finance Lease Liability Current 1.33 1.10 0.98 0.39 0.68
Total Current Liabilities 86.48 56.12 33.99 22.69 23.37
Long-term debt 6.48 - - 2.37 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.48 - - 2.37 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 13.91 28.45 26.23 13.01 14.00
Operating Lease Liability Noncurrent 2.64 3.71 4.88 5.94 6.91
Finance Lease Liability Noncurrent 1.85 2.54 3.47 1.93 2.35
Total Liabilities 106.88 84.57 60.22 45.93 46.63
SHAREHOLDER'S EQUITY
Common Stock Value - - - 0.21 0.21
Additional Paid In Capital Common Stock 156.24 155.54 154.90 155.03 154.70
Retained Earnings / Accumulated Deficit -116.93 -115.34 -112.84 -115.77 -117.43
Other Equity -16.84 -20.62 -22.78 -24.70 -24.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.47 19.58 19.29 14.78 13.43
Liabilities & Stockholder's Equity 129.34 104.14 79.51 60.71 60.06






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