Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Sypris Solutions (SYPR) Short-Term Debt issuances (2014 - 2023)

Sypris Solutions (SYPR) reported Short-Term Debt issuances of $3.0 million for Q4 2023, up 240.71% on a QoQ basis from -$2.1 million in Q4 2016.

Sypris Solutions (SYPR) has 4 years of Short-Term Debt issuances data on file, last reported at $3.0 million in Q4 2023.

Quarterly Short-Term Debt issuances changed N/A year-over-year to $3.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2024 was $3.0 million (changed 0.0% YoY) and the FY2023 annual result came in at $500000.0, changed N/A from the prior year.
Short-Term Debt issuances rose to $3.0 million in Q4 2023 per SYPR's latest filing, from -$2.1 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $3.0 million in Q4 2023 and bottomed at $3.0 million in Q4 2023.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	-163.89 Mn
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	281.50 Mn
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	263.54 Mn
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	-11.00 Mn
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	-
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	-
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	143.00 Mn
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn	300.00 Mn
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	-26.00 Mn
10	Sypris Solutions	64.08 Mn	59.24 Mn	821,000.00	-

Historic Data

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Date	Value
Dec 31, 2023	3.00 Mn
Dec 31, 2023	3.00 Mn
Dec 31, 2016	-2.13 Mn
Dec 31, 2016	-2.13 Mn
Oct 2, 2016	-2.72 Mn
Oct 2, 2016	-2.72 Mn
Jul 3, 2016	2.27 Mn
Jul 3, 2016	2.27 Mn
Apr 3, 2016	449,000.00
Apr 3, 2016	449,000.00
Dec 31, 2015	12.87 Mn
Dec 31, 2015	12.87 Mn
Oct 4, 2015	-10.49 Mn
Oct 4, 2015	-10.49 Mn
Jul 5, 2015	800,000.00
Jul 5, 2015	800,000.00
Apr 5, 2015	-1.05 Mn
Apr 5, 2015	-1.05 Mn
Dec 31, 2014	-8.00 Mn
Dec 31, 2014	-8.00 Mn
Sep 28, 2014	2.00 Mn
Sep 28, 2014	2.00 Mn
Mar 30, 2014	-1.00 Mn
Mar 30, 2014	-1.00 Mn