SYPRIS SOLUTIONS INC (SYPR) Stock Balance Sheet
NASDAQ:SYPR - Nasdaq - US8716551069 - Common Stock - Currency: USD
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.21M | 7.88M | 21.60M | 11.60M | 11.60M | |||
| Receivables | 17.35M | 13.57M | 10.50M | 10.40M | 8.50M | |||
| Inventories | 67.33M | 77.31M | 42.10M | 30.10M | 16.20M | |||
| Other Current Assets | 6.48M | 5.11M | 5.70M | 3.90M | 3.10M | |||
| Total Current Assets | 99.38M | 103.87M | 80.00M | 56.10M | 39.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.93M | 20.44M | 19.80M | 19.30M | 16.30M | |||
| Other Non-Current Assets | 4.31M | 5.03M | 4.40M | 4.20M | 5.00M | |||
| Total Non-Current Assets | 22.23M | 25.48M | 24.10M | 23.40M | 21.30M | |||
| TOTAL ASSETS | 121.61M | 129.34M | 104.10M | 79.50M | 60.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 500.00K | 500.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.99M | 1.95M | 4.00M | 1.30M | 1.60M | |||
| Accrued Expenses | 8.21M | 6.91M | 6.10M | 5.20M | 5.60M | |||
| Accounts Payable | 22.63M | 26.74M | 17.60M | 12.00M | 6.70M | |||
| Other Current Liabilities | 43.48M | 50.39M | 28.40M | 15.50M | 7.40M | |||
| Total Current Liabilities | 78.81M | 86.48M | 56.10M | 34.00M | 21.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.08M | 9.67M | 7.30M | 10.80M | 10.80M | |||
| Other Non-Current Liabilities | 15.55M | 10.72M | 21.20M | 15.40M | 13.90M | |||
| Total Non-Current Liabilities | 24.63M | 20.39M | 28.50M | 26.20M | 24.70M | |||
| TOTAL LIABILITIES | 103.44M | 106.88M | 84.60M | 60.20M | 45.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -118.75M | -116.93M | -115.30M | -112.80M | -115.80M | |||
| Additional Paid In Capital | 156.77M | 156.24M | 155.50M | 154.90M | 155.00M | |||
| Common Shares | 230.00K | 224.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -20.08M | -17.07M | -20.80M | -23.00M | -24.70M | |||
| Shares Outstanding | 23.02M | 22.46M | 22.20M | 21.90M | 21.30M | |||
| Tangible Book Value per Share | 0.79 | 1.00 | 0.88 | 0.88 | 0.69 | |||
| Total Shareholders' Equity | 18.17M | 22.47M | 19.60M | 19.30M | 14.80M | |||
| TOTAL LIABILITIES AND EQUITY | 121.61M | 129.34M | 104.10M | 79.50M | 60.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.45 | 0.37 | 0.56 | 0.73 | |||
| Current Ratio | 1.26 | 1.20 | 1.43 | 1.65 | 1.86 | |||
| Return On Assets (ROA) | -4.21% | -1.23% | -2.40% | 3.65% | 2.80% | |||
| Return On Equity (ROE) | -28.15% | -7.10% | -12.76% | 15.03% | 11.49% | |||
| Return On Invested Capital (ROIC) | N/A | 1.77% | 0.66% | 3.30% | 0.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.16% | 1.20% | 4.43% | 0.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.16% | 1.20% | 4.43% | 0.28% | |||
All data in USD , ROIC based on taxRate of 0.21