Sypris Solutions Inc.
SYPR 
NSD
Sector: Consumer Cyclical
Industry: Auto Parts
1.61
USD
-0.07
(-4.17%)
Optionable: Yes Market Cap: 38 M 90-day average vol: 26,935
Previous close: 1.68 Open: 1.68 Bid: 0.66 Ask: 1.8
52 week range
1.52 2.30
Last updated: Friday 19th April 2024
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SYPR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 17 M | 4 M | 208000.0 | 829000.0 | 593000.0 | 2 M | 3 M | 2 M | 5 M | |
| Accounts payable | 37 M | 39 M | 11 M | 7 M | 10 M | 13 M | 9 M | 7 M | 12 M | 18 M |
| Accounts receivable | 39 M | 48 M | 12 M | 8 M | 9 M | 10 M | 7 M | 7 M | 8 M | 8 M |
| Accrued expenses | 60 M | 58 M | 23 M | 18 M | 21 M | 28 M | 22 M | 19 M | 32 M | 51 M |
| Accumulated depreciation & depletion | -148 M | -152 M | -121 M | -69 M | -51 M | -58 M | -52 M | -54 M | -56 M | -61 M |
| Additional paid in capital | 151 M | 151 M | 152 M | 153 M | 154 M | 154 M | 155 M | 155 M | 155 M | 156 M |
| Cash and equivalents | 19 M | 7 M | 1 M | 17 M | 8 M | 11 M | 5 M | 12 M | 12 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 7 M | 1 M | 17 M | 8 M | 11 M | 5 M | 12 M | 12 M | 22 M |
| CashEquivalents | 19 M | 7 M | 1 M | 17 M | 8 M | 11 M | 5 M | 12 M | 12 M | 22 M |
| Common par | 204000.0 | 206000.0 | 208000.0 | 213000.0 | 214000.0 | 214000.0 | 213000.0 | 213000.0 | ||
| Common stock equity | 56 M | 47 M | 20 M | 26 M | 17 M | 15 M | 13 M | 15 M | 19 M | 20 M |
| CommonStock | 204000.0 | 206000.0 | 208000.0 | 213000.0 | 214000.0 | 214000.0 | 213000.0 | 306500.0 | 687500.0 | 20 M |
| CurrentAccruedExpenses | 24 M | 19 M | 12 M | 11 M | 10 M | 15 M | 12 M | 12 M | 20 M | 33 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 208000.0 | 829000.0 | 593000.0 | 2 M | 1 M | 2 M | 2 M |
| CurrentDeferredRevenue | 12 M | 6 M | 1 M | 435000.0 | 1 M | 8 M | 6 M | 7 M | 15 M | 28 M |
| CurrentDeferredTaxesAssets | 9 M | 8 M | 2 M | 2 M | 632000.0 | 297000.0 | 1 M | 5 M | 4 M | 3 M |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 2 M | 2 M | 632000.0 | 297000.0 | 1 M | 4 M | 3 M | 2 M |
| DefinedPensionBenefit | 41 M | 45 M | 41 M | 39 M | 39 M | 35 M | 36 M | 37 M | 33 M | 25 M |
| Finished goods | 5 M | 7 M | 3 M | 2 M | 2 M | 1 M | 2 M | 762000.0 | 1 M | 802000.0 |
| Float term debt | 24 M | 17 M | 9 M | 3 M | 3 M | 3 M | 10 M | |||
| Gross fixed assets (Plant Property & Equipment) | 192 M | 190 M | 143 M | 87 M | 67 M | 73 M | 71 M | 70 M | 75 M | 80 M |
| IncomeTaxPayable | 532000.0 | 2 M | 301000.0 | 360000.0 | 387000.0 | 453000.0 | 355000.0 | 253000.0 | 176000.0 | 201000.0 |
| Intangibles | 2 M | 2 M | ||||||||
| InterestPayable | 809000.0 | 850000.0 | 903000.0 | 838000.0 | 868000.0 | 1 M | ||||
| Inventories | 34 M | 29 M | 20 M | 15 M | 18 M | 19 M | 21 M | 16 M | 30 M | 42 M |
| InventoriesAdjustmentsAllowances | -6 M | -6 M | -6 M | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M |
| Invested capital | 80 M | 64 M | 34 M | 35 M | 27 M | 21 M | 20 M | 24 M | 26 M | 34 M |
| Leases | 3 M | 4 M | 4 M | 5 M | 3 M | |||||
| LineOfCredit | 24 M | 28 M | 8 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 9 M | 8 M | 8 M | 6 M | |||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 14 M | 9 M | 10 M | 9 M | 16 M | 17 M | 15 M | 10 M | |
| LongTermProvisions | 868000.0 | 738000.0 | ||||||||
| Net fixed assets (net PP&E) | 45 M | 38 M | 22 M | 18 M | 16 M | 15 M | 19 M | 16 M | 19 M | 20 M |
| NetOtherUnrealizedGainLoss | 2 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | -10 M | |||||||||
| Non-current deferred income taxes | 114000.0 | |||||||||
| NonCurrentDeferredRevenue | 523000.0 | 5 M | 12 M | |||||||
| NonCurrentDeferredTaxesAssets | 59 M | 2 M | 64 M | 58 M | 41 M | 41 M | 41 M | 42 M | 42 M | 41 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 1 M | 1 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 4 M |
| NonCurrentPrepaidAssets | 280000.0 | |||||||||
| Notes payable | 1 M | 3 M | ||||||||
| Number of employees | 719.0 | 719.0 | 719.0 | 719.0 | 719.0 | 719.0 | 719.0 | 719.0 | 719.0 | 719.0 |
| Other current assets | 5 M | 6 M | 8 M | 4 M | 5 M | 6 M | 7 M | 4 M | 6 M | 8 M |
| Other equity adjustments | -18 M | -25 M | -26 M | -27 M | -26 M | -25 M | -24 M | -25 M | -23 M | |
| Other fixed assets | 20 M | |||||||||
| Other non-current assets | 5 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 5 M | 4 M | 4 M |
| Other non-current liabilities | 6 M | 8 M | 6 M | 9 M | 9 M | 8 M | 8 M | 8 M | 11 M | 18 M |
| Other receivable | 82 M | 88 M | 88 M | 82 M | 97 M | 110 M | ||||
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 816000.0 | 495000.0 | 162000.0 | 427000.0 | 145000.0 | 12 M | 9 M | 15 M | 336000.0 | 891000.0 |
| OtherEquityInterest | -4 M | -7 M | -10 M | -11 M | -11 M | -11 M | -11 M | -11 M | -11 M | |
| OtherInventories | 995000.0 | 830000.0 | 871000.0 | 646000.0 | 183000.0 | 494000.0 | 455000.0 | 42 M | ||
| OtherPayable | 5 M | 5 M | 2 M | 2 M | 2 M | 2 M | 859000.0 | 2 M | 3 M | 3 M |
| Payables | 37 M | 39 M | 11 M | 7 M | 10 M | 13 M | 9 M | 7 M | 12 M | 18 M |
| Preferred securities of subsidiary trust | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | |
| PreferredStock | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | 975150.0 | |
| Prepaid expenses | 5 M | 6 M | 4 M | 3 M | 2 M | 5 M | 4 M | 4 M | 6 M | 8 M |
| Raw materials | 19 M | 17 M | 12 M | 8 M | 10 M | 12 M | 15 M | 11 M | 24 M | 37 M |
| RecievablesAdjustmentsAllowances | -332000.0 | -289000.0 | -942000.0 | -1 M | -147000.0 | -81000.0 | -50000.0 | -30000.0 | -62000.0 | -75000.0 |
| Retained earnings | -77 M | -80 M | -107 M | -100769.0 | -112 M | -115 M | -117 M | -116 M | -113 M | -136 M |
| SecuritySoldNotYetRepurchased | 36000.0 | |||||||||
| Short term debt | 17 M | 4 M | 208000.0 | 829000.0 | 593000.0 | 1 M | 3 M | |||
| Total assets | 146 M | 130 M | 67 M | 63 M | 57 M | 62 M | 60 M | 61 M | 80 M | 104 M |
| Total current assets | 97 M | 89 M | 42 M | 43 M | 40 M | 45 M | 40 M | 39 M | 56 M | 80 M |
| Total current liabilities | 60 M | 75 M | 27 M | 18 M | 22 M | 29 M | 23 M | 21 M | 34 M | 56 M |
| Total equity | 56 M | 47 M | 20 M | 26 M | 17 M | 15 M | 13 M | 15 M | 19 M | 20 M |
| Total liabilities | 90 M | 83 M | 47 M | 37 M | 40 M | 47 M | 47 M | 46 M | 60 M | 85 M |
| Total non-current assets | 49 M | 40 M | 25 M | 20 M | 17 M | 16 M | 20 M | 21 M | 23 M | 24 M |
| Total non-current liabilities | 30 M | 8 M | 20 M | 19 M | 19 M | 18 M | 23 M | 25 M | 26 M | 29 M |
| TotalEquityGrossMinority | 56 M | 47 M | 20 M | 127 M | 17 M | 15 M | 13 M | 15 M | 19 M | 19 M |
| TotalEquityGrossMinorityInterest | 56 M | 47 M | 20 M | 127 M | 17 M | 15 M | 13 M | 15 M | 19 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 146 M | 130 M | 67 M | 63 M | 57 M | 62 M | 60 M | 61 M | 80 M | 104 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 8 M | 20 M | 19 M | 19 M | 18 M | 23 M | 25 M | 26 M | 29 M |
| Treasury stock | -1000.0 | -1000.0 | -1000.0 | 1192.0 | ||||||
| Work in progress | 16 M | 12 M | 10 M | 6 M | 7 M | 6 M | 6 M | 6 M | 7 M | 7 M |
| Working capital | 37 M | 15 M | 15 M | 25 M | 18 M | 16 M | 16 M | 18 M | 22 M | 24 M |
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