Sypris Solutions, Inc.
SYPR
$1.77
$0.021.14%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.77% | -40.30% | 69.96% | 2.73% | -6.28% |
| Total Receivables | -12.06% | 10.79% | -15.91% | 37.26% | -9.97% |
| Inventory | -0.97% | 3.84% | -8.53% | -8.31% | 0.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.05% | 7.28% | 15.13% | 41.84% | -25.88% |
| Total Current Assets | -1.37% | -0.92% | -2.48% | -0.97% | -1.21% |
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| Total Current Assets | -1.37% | -0.92% | -2.48% | -0.97% | -1.21% |
| Net Property, Plant & Equipment | -4.90% | -7.63% | -8.99% | 4.31% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | -4.96% | -6.82% | -3.32% | 11.57% |
| Total Assets | -1.84% | -2.12% | -3.72% | -0.23% | -0.42% |
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| Total Accounts Payable | -18.57% | 0.49% | -15.12% | -0.77% | 4.63% |
| Total Accrued Expenses | -19.66% | 4.24% | 14.54% | 7.42% | -16.89% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.59% | -5.31% | 0.53% | 69.83% | 3.47% |
| Total Finance Division Other Current Liabilities | 18.26% | 0.32% | -13.15% | -0.57% | 2.41% |
| Total Other Current Liabilities | 18.26% | 0.32% | -13.15% | -0.57% | 2.41% |
| Total Current Liabilities | 0.82% | 0.31% | -11.18% | 2.29% | 1.72% |
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| Total Current Liabilities | 0.82% | 0.31% | -11.18% | 2.29% | 1.72% |
| Long-Term Debt | 23.86% | -1.33% | -1.55% | 4.61% | 44.17% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -14.92% | -7.68% | -7.98% | 22.72% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.75% | -11.30% | 123.85% | -25.23% | -39.32% |
| Total Liabilities | -3.52% | -1.70% | -2.75% | 1.24% | -1.48% |
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| Common Stock & APIC | 0.13% | 0.06% | 0.15% | 0.13% | 0.13% |
| Retained Earnings | 0.11% | 0.33% | 0.01% | -1.90% | -0.93% |
| Treasury Stock & Other | 5.31% | -7.12% | -12.52% | 2.37% | 10.19% |
| Total Common Equity | 7.75% | -4.46% | -8.77% | -7.20% | 4.93% |
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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 | 7.75% | -4.46% | -8.77% | -7.20% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | -4.46% | -8.77% | -7.20% | 4.93% |
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