Sypris Solutions Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 16.59M18.17M18.66M18.67M7.00M1.35M16.77M8.14M10.70M5.09M11.61M11.62M21.65M7.88M9.68M
Cash & Current Investments 16.59M18.17M18.66M18.67M7.00M1.35M16.77M8.14M10.70M5.09M11.61M11.62M21.65M7.88M9.68M
Receivables - Net 41.43M42.98M38.53M38.53M47.67M12.39M8.01M9.32M9.88M7.44M7.23M8.47M8.06M8.93M10.59M
Receivables - Other 43.34M38.84M38.87M47.95M13.34M9.24M9.46M9.96M7.49M7.26M8.53M8.14M9.23M4.66M
Receivables 41.43M86.32M77.37M77.40M95.62M25.73M17.25M18.78M19.84M14.94M14.50M17.00M16.20M18.16M15.26M
Raw Materials 20.64M19.37M16.69M12.39M8.19M10.01M12.35M15.14M11.12M23.69M36.61M67.96M58.73M
Work In Process 14.20M16.44M11.70M10.37M6.21M7.15M6.33M5.89M6.21M6.70M6.58M9.03M8.63M
Finished Goods 4.46M5.02M6.99M3.17M2.02M1.65M1.31M1.68M0.76M1.50M0.80M1.97M1.56M
Inventory 30.26M33.62M33.96M34.42M29.03M20.19M14.56M17.64M18.58M20.78M16.24M30.10M42.13M77.31M66.68M
Prepaid Assets 5.72M3.47M4.95M5.40M5.67M4.46M2.73M2.00M4.75M4.28M4.36M5.87M8.13M9.74M11.07M
Current Assets 94.01M99.98M96.10M97.03M89.37M41.62M42.90M40.00M45.40M39.84M39.44M56.05M79.98M103.87M98.02M
Non-Current Assets
Property, Plant & Equipment (Net) 68.59M56.89M53.05M44.68M37.65M22.18M17.94M15.57M14.65M11.68M10.16M14.14M15.53M17.13M13.30M
Long-Term Investments 1.75M
Goodwill 6.90M6.90M6.90M
Intangibles 0.12M0.80M
Goodwill & Intangibles 6.90M7.02M7.70M
Long-Term Deferred Tax 4.48M3.28M2.40M1.57M0.17M3.60M2.55M2.37M2.66M2.05M
Other Non-Current Assets 7.20M7.20M4.92M4.57M2.66M3.23M1.79M2.90M1.51M2.23M5.01M4.17M4.38M5.03M4.31M
Non-Current Assets 85.69M17.53M18.21M16.66M13.03M5.81M6.79M6.66M7.16M6.67M5.82M7.08M9.50M10.13M6.96M
Assets 179.69M175.72M160.97M146.28M129.68M66.89M62.64M57.16M61.57M60.06M60.71M79.50M104.14M129.34M119.38M
Liabilities
Current Liabilities
Accounts Payables 39.49M51.30M36.27M36.68M39.03M11.31M6.69M10.46M13.43M9.35M6.73M11.96M17.64M26.74M18.43M
Notes Payables 2.13M1.19M2.50M
Payables 39.49M51.30M36.27M36.68M39.03M13.44M6.69M10.46M13.43M9.35M7.92M11.96M20.14M26.74M18.43M
Accumulated Expenses 22.76M23.57M21.99M23.81M18.77M11.66M10.82M10.33M14.96M12.49M11.97M19.65M33.32M56.23M57.64M
Other Accumulated Expenses 4.33M3.65M4.98M3.36M2.94M2.28M1.77M1.75M1.16M1.34M1.06M1.63M1.06M1.84M
Short term Debt 2.00M17.00M2.13M0.21M0.83M0.59M0.50M0.50M
Current Leases 0.21M0.83M0.59M0.84M0.96M1.06M1.17M1.33M1.51M
Current Taxes 1.01M0.47M0.53M2.44M0.30M0.36M0.39M0.45M0.35M0.25M0.18M0.20M0.30M0.88M
Current Deferred Revenue 9.50M13.36M12.36M6.12M1.21M0.43M1.51M8.37M5.77M6.82M15.01M27.91M49.74M50.43M
Total Current Liabilities 64.25M74.87M58.26M60.49M74.80M26.82M17.72M21.62M28.98M23.37M21.25M33.99M56.12M86.48M79.46M
Non-Current Liabilities
Capital Leases 2.80M2.35M1.93M3.47M2.54M1.85M0.73M
Non-Current Debt 21.30M10.00M19.00M24.00M8.96M6.38M6.43M6.45M6.46M6.48M6.48M3.99M6.48M8.99M
Non-Current Deffered Revenue 0.52M4.88M12.48M3.80M3.94M
Pension 11.72M10.49M4.62M7.40M5.83M5.47M4.78M4.27M4.03M5.73M4.65M4.33M3.82M2.52M
Liabilities from Discontinued Operations 0.38M
Operating Leases 7.75M6.91M5.94M4.88M3.71M4.16M
Other Non-Current Liabilities 34.34M30.39M20.78M5.54M7.99M6.08M9.49M8.77M8.50M7.54M7.97M10.53M17.47M8.08M6.51M
Total Non-Current Liabilities 85.56M84.87M77.25M84.49M74.80M41.10M27.05M31.46M38.24M39.09M37.96M49.69M67.09M98.79M93.28M
Total Liabilities 119.89M115.26M98.03M90.03M82.79M47.18M36.54M40.23M46.73M46.62M45.93M60.22M84.57M106.88M99.80M
Shareholder's Equity
Total Debt 23.30M10.00M19.00M24.00M17.00M11.10M6.58M7.26M7.04M6.46M6.48M6.48M3.99M6.98M9.49M
Common Equity 148.56M149.16M149.58M150.57M151.31M152.08M153.25M153.86M154.39M13.43M14.78M19.29M19.57M22.47M19.58M
Shareholder's Equity 148.56M149.16M149.58M150.57M151.31M152.08M153.25M153.86M154.39M13.43M14.78M19.29M19.57M22.47M19.58M
Liabilities and Shareholders Equity 179.69M175.72M160.97M146.28M129.68M66.89M62.64M57.16M61.57M60.06M60.71M79.50M104.14M129.34M119.38M
Treasury Shares 0.30M0.11M0.03M0.05M0.08M0.05M0.00M1.03M0.84M0.32M0.20M0.40M0.01M0.02M
Retained Earnings -74.63M-66.72M-65.28M-76.79M-79.60M-106.81M-26.60M-111.59M-114.93M-117.43M-115.77M-112.84M-115.34M-116.93M-118.61M