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 | -40.30% | 69.96% | 2.73% | -6.28% | -59.14% |
| Total Receivables | 10.79% | -15.91% | 37.26% | -9.97% | -5.17% |
| Inventory | 3.84% | -8.53% | -8.31% | 0.84% | 19.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.28% | 15.13% | 41.84% | -25.88% | -7.54% |
| Total Current Assets | -0.92% | -2.48% | -0.97% | -1.21% | -0.74% |
|
|
|||||
| Total Current Assets | -0.92% | -2.48% | -0.97% | -1.21% | -0.74% |
| Net Property, Plant & Equipment | -7.63% | -8.99% | 4.31% | 0.98% | -5.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.96% | -6.82% | -3.32% | 11.57% | -2.97% |
| Total Assets | -2.12% | -3.72% | -0.23% | -0.42% | -1.56% |
|
|
|||||
| Total Accounts Payable | 0.49% | -15.12% | -0.77% | 4.63% | 13.89% |
| Total Accrued Expenses | 4.24% | 14.54% | 7.42% | -16.89% | 18.93% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.31% | 0.53% | 69.83% | 3.47% | -40.55% |
| Total Finance Division Other Current Liabilities | 0.32% | -13.15% | -0.57% | 2.41% | 1.34% |
| Total Other Current Liabilities | 0.32% | -13.15% | -0.57% | 2.41% | 1.34% |
| Total Current Liabilities | 0.31% | -11.18% | 2.29% | 1.72% | 3.98% |
|
|
|||||
| Total Current Liabilities | 0.31% | -11.18% | 2.29% | 1.72% | 3.98% |
| Long-Term Debt | -1.33% | -1.55% | 4.61% | 44.17% | 68.70% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -7.68% | -7.98% | 22.72% | -4.87% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.30% | 123.85% | -25.23% | -39.32% | -31.16% |
| Total Liabilities | -1.70% | -2.75% | 1.24% | -1.48% | -1.01% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.15% | 0.13% | 0.13% | 0.12% |
| Retained Earnings | 0.33% | 0.01% | -1.90% | -0.93% | -0.48% |
| Treasury Stock & Other | -7.12% | -12.52% | 2.37% | 10.19% | -3.15% |
| Total Common Equity | -4.46% | -8.77% | -7.20% | 4.93% | -4.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.46% | -8.77% | -7.20% | 4.93% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46% | -8.77% | -7.20% | 4.93% | -4.26% |
|
|
|||||
