Sypris Solutions, Inc.
SYPR
$1.52
-$0.05-3.19%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22M | 13.76M | 8.10M | 7.88M | 8.41M |
| Total Receivables | 17.35M | 15.66M | 18.62M | 13.57M | 15.07M |
| Inventory | 67.33M | 64.84M | 70.89M | 77.31M | 76.67M |
| Prepaid Expenses | -- | -- | -- | 1.41M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48M | 6.04M | 5.25M | 3.70M | 4.99M |
| Total Current Assets | 99.38M | 100.30M | 102.86M | 103.87M | 105.14M |
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| Total Current Assets | 99.38M | 100.30M | 102.86M | 103.87M | 105.14M |
| Net Property, Plant & Equipment | 17.93M | 19.41M | 21.32M | 20.44M | 20.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31M | 4.53M | 4.87M | 5.03M | 4.51M |
| Total Assets | 121.61M | 124.25M | 129.05M | 129.34M | 129.89M |
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| Total Accounts Payable | 22.63M | 22.52M | 26.53M | 26.74M | 25.55M |
| Total Accrued Expenses | 6.46M | 6.20M | 5.41M | 5.04M | 6.06M |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87M | 5.14M | 5.12M | 3.01M | 2.91M |
| Total Finance Division Other Current Liabilities | 44.35M | 44.21M | 50.90M | 51.19M | 49.99M |
| Total Other Current Liabilities | 44.35M | 44.21M | 50.90M | 51.19M | 49.99M |
| Total Current Liabilities | 78.81M | 78.57M | 88.46M | 86.48M | 85.02M |
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| Total Current Liabilities | 78.81M | 78.57M | 88.46M | 86.48M | 85.02M |
| Long-Term Debt | 7.94M | 8.05M | 8.18M | 7.82M | 5.42M |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | 4.69M | 5.08M | 5.52M | 4.49M | 4.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00M | 13.53M | 6.04M | 8.08M | 13.32M |
| Total Liabilities | 103.44M | 105.23M | 108.20M | 106.88M | 108.48M |
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| Common Stock & APIC | 157.00M | 156.91M | 156.66M | 156.47M | 156.27M |
| Retained Earnings | -118.75M | -119.14M | -119.15M | -116.93M | -115.85M |
| Treasury Stock & Other | -20.08M | -18.75M | -16.66M | -17.07M | -19.00M |
| Total Common Equity | 18.17M | 19.02M | 20.85M | 22.47M | 21.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.17M | 19.02M | 20.85M | 22.47M | 21.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.17M | 19.02M | 20.85M | 22.47M | 21.41M |
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