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Sypris Solutions, Inc. (SYPR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.5600+0.0400 (+2.63%)
At close: 04:00PM EDT
1.5600 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,881
21,648
11,620
11,606
-
Total cash
7,881
21,648
11,620
11,606
-
Net receivables
8,929
8,064
8,467
7,234
-
Inventory
77,314
42,133
30,100
16,236
-
Other current assets
3,700
3,930
2,612
2,209
-
Total current assets
103,867
79,978
56,055
39,436
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,310
80,423
74,954
70,122
-
Accumulated depreciation
-66,868
-60,640
-55,674
-53,858
-
Net property, plant and equipment
20,442
19,783
19,280
16,264
-
Other long-term assets
1,247
1,091
747
738
-
Total non-current assets
25,475
24,166
23,450
21,272
-
Total assets
129,342
104,144
79,505
60,708
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,118
2,898
336
1,186
-
Accounts payable
26,737
17,638
11,962
6,734
-
Accrued liabilities
3,821
4,010
3,310
3,388
-
Deferred revenues
50,087
28,214
15,299
7,112
-
Other current liabilities
-
-
336
-
-
Total current liabilities
86,482
56,122
33,990
21,247
-
Non-current liabilities
Long-term debt
7,817
4,727
7,352
8,849
-
Deferred revenues
4,206
13,142
5,782
1,754
-
Other long-term liabilities
53
-
101
485
1,897
Total non-current liabilities
20,393
28,447
26,229
24,686
-
Total liabilities
106,875
84,569
60,219
45,933
-
Stockholders' equity
Common stock
224
221
218
213
-
Retained earnings
-116,932
-115,336
-112,842
-115,765
-
Accumulated other comprehensive income
-17,067
-20,845
-22,994
-24,698
-
Total stockholders' equity
22,467
19,575
19,286
14,775
-
Total liabilities and stockholders' equity
129,342
104,144
79,505
60,708
-