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 | -48.96% | 174.91% | 159.09% | 86.30% | 48.40% |
| Total Receivables | 40.20% | 34.43% | -3.70% | 0.74% | -16.46% |
| Inventory | 117.95% | 118.01% | 67.30% | 39.98% | 28.21% |
| Prepaid Expenses | -- | -- | -- | 34.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.05% | 21.35% | 37.12% | 50.46% | 28.19% |
| Total Current Assets | 54.59% | 99.34% | 59.36% | 42.68% | 21.92% |
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| Total Current Assets | 54.59% | 99.34% | 59.36% | 42.68% | 21.92% |
| Net Property, Plant & Equipment | 3.67% | 10.64% | 6.80% | 2.61% | 17.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 19.14% | 9.83% | 5.11% | 9.26% |
| Total Assets | 41.05% | 72.80% | 44.14% | 30.99% | 20.18% |
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| Total Accounts Payable | 60.86% | 74.76% | 53.08% | 47.45% | 23.57% |
| Total Accrued Expenses | 18.48% | 10.08% | 8.94% | 19.90% | -5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.31% | -1.59% | 47.54% | 116.96% | 17.48% |
| Total Finance Division Other Current Liabilities | 219.51% | 199.80% | 108.95% | 80.40% | 44.93% |
| Total Other Current Liabilities | 219.51% | 199.80% | 108.95% | 80.40% | 44.93% |
| Total Current Liabilities | 103.90% | 110.18% | 69.95% | 65.11% | 24.96% |
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| Total Current Liabilities | 103.90% | 110.18% | 69.95% | 65.11% | 24.96% |
| Long-Term Debt | 11.70% | -31.31% | -28.24% | -35.70% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.44% | -27.55% | -25.67% | -25.17% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.60% | 229.05% | 114.72% | 65.94% | 43.49% |
| Total Liabilities | 45.44% | 93.20% | 57.72% | 40.44% | 24.63% |
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| Common Stock & APIC | 0.43% | 0.42% | 0.44% | 0.41% | 0.26% |
| Retained Earnings | -0.33% | -1.82% | -2.58% | -2.21% | -1.94% |
| Treasury Stock & Other | 15.96% | 18.35% | 13.11% | 9.35% | 10.00% |
| Total Common Equity | 22.31% | 13.88% | 3.57% | 1.50% | 4.31% |
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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 | 22.31% | 13.88% | 3.57% | 1.50% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.31% | 13.88% | 3.57% | 1.50% | 4.31% |
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