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 | -2.31% | -33.14% | -58.44% | -63.59% | -48.96% |
| Total Receivables | 15.12% | -1.46% | 33.13% | 29.74% | 40.20% |
| Inventory | -12.18% | 1.24% | 35.06% | 83.50% | 117.95% |
| Prepaid Expenses | -- | -- | -- | -22.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.85% | 11.91% | 2.58% | -5.85% | -11.05% |
| Total Current Assets | -5.48% | -5.30% | 12.94% | 29.87% | 54.59% |
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| Total Current Assets | -5.48% | -5.30% | 12.94% | 29.87% | 54.59% |
| Net Property, Plant & Equipment | -11.45% | -9.23% | 2.30% | 3.33% | 3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | -2.47% | 7.56% | 14.83% | -0.97% |
| Total Assets | -6.37% | -5.84% | 10.82% | 24.20% | 41.05% |
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| Total Accounts Payable | -11.44% | 0.37% | 27.45% | 51.59% | 60.86% |
| Total Accrued Expenses | 6.60% | 21.61% | 26.23% | 19.69% | 18.48% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.27% | 5.02% | -29.57% | -41.70% | -42.31% |
| Total Finance Division Other Current Liabilities | -11.28% | -10.38% | 63.88% | 75.89% | 219.51% |
| Total Other Current Liabilities | -11.28% | -10.38% | 63.88% | 75.89% | 219.51% |
| Total Current Liabilities | -7.30% | -3.90% | 39.46% | 54.10% | 103.90% |
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| Total Current Liabilities | -7.30% | -3.90% | 39.46% | 54.10% | 103.90% |
| Long-Term Debt | 46.50% | 150.47% | 139.02% | 65.37% | 11.70% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -0.83% | -3.55% | -5.04% | -28.05% | -29.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.91% | -30.09% | -73.49% | -53.75% | -37.60% |
| Total Liabilities | -4.65% | -3.98% | 13.35% | 26.38% | 45.44% |
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| Common Stock & APIC | 0.47% | 0.53% | 0.44% | 0.46% | 0.43% |
| Retained Earnings | -2.50% | -3.33% | -3.15% | -1.38% | -0.33% |
| Treasury Stock & Other | -5.68% | -1.76% | 14.43% | 18.12% | 15.96% |
| Total Common Equity | -15.13% | -14.95% | -0.67% | 14.77% | 22.31% |
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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 | -15.13% | -14.95% | -0.67% | 14.77% | 22.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.13% | -14.95% | -0.67% | 14.77% | 22.31% |
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