Development
Sypris Solutions, Inc.
SYPR
$2.00
$0.000.00%
NASDAQ
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | 10/02/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41M | 20.58M | 19.48M | 21.65M | 16.47M |
| Total Receivables | 15.07M | 15.89M | 13.99M | 10.46M | 10.75M |
| Inventory | 76.67M | 64.05M | 52.49M | 42.13M | 35.18M |
| Prepaid Expenses | -- | -- | -- | 1.81M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | 5.40M | 5.12M | 3.93M | 5.61M |
| Total Current Assets | 105.14M | 105.92M | 91.07M | 79.98M | 68.01M |
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| Total Current Assets | 105.14M | 105.92M | 91.07M | 79.98M | 68.01M |
| Net Property, Plant & Equipment | 20.24M | 21.38M | 20.84M | 19.78M | 19.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 4.65M | 4.52M | 4.38M | 4.56M |
| Total Assets | 129.89M | 131.95M | 116.44M | 104.14M | 92.09M |
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| Total Accounts Payable | 25.55M | 22.44M | 20.82M | 17.64M | 15.89M |
| Total Accrued Expenses | 6.06M | 5.10M | 4.29M | 4.21M | 5.12M |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 4.90M | 7.27M | 5.17M | 5.05M |
| Total Finance Division Other Current Liabilities | 49.99M | 49.33M | 31.06M | 29.11M | 15.65M |
| Total Other Current Liabilities | 49.99M | 49.33M | 31.06M | 29.11M | 15.65M |
| Total Current Liabilities | 85.02M | 81.76M | 63.43M | 56.12M | 41.70M |
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| Total Current Liabilities | 85.02M | 81.76M | 63.43M | 56.12M | 41.70M |
| Long-Term Debt | 5.42M | 3.21M | 3.42M | 4.73M | 4.85M |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | 4.72M | 5.26M | 5.81M | 6.25M | 6.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32M | 19.35M | 22.80M | 17.47M | 21.34M |
| Total Liabilities | 108.48M | 109.59M | 95.45M | 84.57M | 74.59M |
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| Common Stock & APIC | 156.27M | 156.08M | 155.97M | 155.76M | 155.60M |
| Retained Earnings | -115.85M | -115.30M | -115.51M | -115.34M | -115.48M |
| Treasury Stock & Other | -19.00M | -18.42M | -19.47M | -20.85M | -22.61M |
| Total Common Equity | 21.41M | 22.36M | 20.99M | 19.58M | 17.51M |
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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 | 21.41M | 22.36M | 20.99M | 19.58M | 17.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.41M | 22.36M | 20.99M | 19.58M | 17.51M |
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