SYPR | Sypris Solutions, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	130.46 Million	104.14 Million	79.5 Million	60.7 Million	60.05 Million	61.56 Million
Total Current Assets	103.86 Million	79.97 Million	56.05 Million	39.43 Million	39.83 Million	45.39 Million
Cash And Short Term Investments	7.88 Million	21.64 Million	11.62 Million	11.6 Million	5.09 Million	10.7 Million
Cash and Cash Equivalents	7.88 Million	21.64 Million	11.62 Million	11.6 Million	5.09 Million	10.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.56 Million	8.06 Million	8.46 Million	7.23 Million	7.44 Million	9.88 Million
Inventory	77.31 Million	42.13 Million	30.1 Million	16.23 Million	20.78 Million	18.58 Million
Other Current Assets	5.1 Million	8.13 Million	5.86 Million	3.94 Million	4.28 Million	4.75 Million
Total Non-Current Assets	26.6 Million	24.16 Million	23.45 Million	21.27 Million	20.21 Million	16.17 Million
Net PPE	20.44 Million	19.78 Million	19.28 Million	16.26 Million	18.68 Million	14.65 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	3.78 Million	2.36 Million	2.54 Million	3.6 Million	-	-
Other Non Current Assets	2.37 Million	2.01 Million	1.62 Million	1.4 Million	1.52 Million	1.51 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	108 Million	84.56 Million	60.21 Million	45.93 Million	46.62 Million	46.73 Million
Total Current Liabilities	86.48 Million	56.12 Million	33.99 Million	22.68 Million	23.36 Million	28.98 Million
Account Payables	26.73 Million	17.63 Million	11.96 Million	6.73 Million	9.34 Million	13.42 Million
Tax Payables	300 Thousand	201 Thousand	176 Thousand	253 Thousand	355 Thousand	453 Thousand
Short Term Debt	3.51 Million	5.16 Million	2.04 Million	2.54 Million	1.52 Million	593 Thousand
Deferred Revenue	49.73 Million	28.21 Million	15.29 Million	7.11 Million	6.08 Million	8.86 Million
Other Current Liabilities	6.49 Million	5.1 Million	4.68 Million	6.29 Million	6.41 Million	6.09 Million
Total Non Current Liabilities	21.51 Million	28.44 Million	26.22 Million	23.24 Million	23.25 Million	17.74 Million
Long-Term Debt	6.48 Million	10.97 Million	14.83 Million	16.71 Million	15.72 Million	9.25 Million
Deferred Revenue Non Current	3.79 Million	13.14 Million	5.78 Million	1.23 Million	1.61 Million	3.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.11 Million	3.57 Million	11.39 Million	6.52 Million	7.53 Million	8.49 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	22.46 Million	19.57 Million	19.28 Million	14.77 Million	13.43 Million	14.83 Million
Stock Holders Equity	22.46 Million	19.57 Million	19.28 Million	14.77 Million	13.43 Million	14.83 Million
Common Stock	224 Thousand	221 Thousand	218 Thousand	213 Thousand	213 Thousand	214 Thousand
Retained Earnings	-116.93 Million	-115.33 Million	-112.84 Million	-115.76 Million	-117.43 Million	-114.92 Million
Accumulated other comprehensive income	-17.06 Million	-20.84 Million	-22.99 Million	-24.69 Million	-24.05 Million	-24.84 Million
Common Stock Equity	22.46 Million	19.57 Million	19.28 Million	14.77 Million	13.43 Million	14.83 Million
Capital Lease Obligation	5.82 Million	8.51 Million	10.39 Million	9.22 Million	10.78 Million	3.39 Million
Total Investments	-	-	-	-	-	-
Total Debt	15.82 Million	16.14 Million	16.87 Million	19.26 Million	17.24 Million	9.84 Million
Net Debt	7.94 Million	-5.5 Million	5.25 Million	7.65 Million	12.15 Million	-858 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	124.24 Million	129.04 Million	130.46 Million	130.46 Million	129.89 Million	131.94 Million
Total Current Assets	100.3 Million	102.85 Million	103.86 Million	103.86 Million	105.13 Million	105.91 Million
Cash And Short Term Investments	13.76 Million	8.09 Million	7.88 Million	7.88 Million	8.4 Million	20.58 Million
Cash and Cash Equivalents	13.76 Million	8.09 Million	7.88 Million	7.88 Million	8.4 Million	20.58 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.65 Million	18.62 Million	13.56 Million	13.56 Million	10.77 Million	10.8 Million
Inventory	64.84 Million	70.89 Million	77.31 Million	77.31 Million	76.66 Million	64.04 Million
Other Current Assets	6.04 Million	5.24 Million	5.1 Million	5.1 Million	9.28 Million	10.48 Million
Total Non-Current Assets	23.94 Million	26.18 Million	26.6 Million	26.6 Million	24.75 Million	26.02 Million
Net PPE	19.4 Million	21.32 Million	20.44 Million	20.44 Million	20.24 Million	21.38 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	3.78 Million	3.78 Million	-	-
Other Non Current Assets	4.53 Million	4.86 Million	2.37 Million	2.37 Million	4.51 Million	4.64 Million
Other Assets	-	-	-	-	-	1000.00
Total Liabilities	105.22 Million	108.19 Million	108 Million	108 Million	108.48 Million	109.58 Million
Total Current Liabilities	78.57 Million	88.46 Million	86.48 Million	86.48 Million	85.01 Million	81.76 Million
Account Payables	22.51 Million	26.53 Million	26.73 Million	26.73 Million	25.55 Million	22.43 Million
Tax Payables	-	-	300 Thousand	300 Thousand	-	-
Short Term Debt	5.64 Million	5.61 Million	3.51 Million	3.51 Million	3.41 Million	4.89 Million
Deferred Revenue	43.36 Million	53.53 Million	49.73 Million	49.73 Million	-1.12 Million	-2.55 Million
Other Current Liabilities	7.05 Million	2.77 Million	6.49 Million	6.49 Million	57.17 Million	56.98 Million
Total Non Current Liabilities	26.65 Million	19.73 Million	21.51 Million	21.51 Million	23.46 Million	27.82 Million
Long-Term Debt	6.98 Million	6.98 Million	6.48 Million	6.48 Million	10.14 Million	8.47 Million
Deferred Revenue Non Current	9.48 Million	1.66 Million	3.79 Million	3.79 Million	8.34 Million	13.53 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.03 Million	4.38 Million	10.11 Million	10.11 Million	13.31 Million	19.34 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.02 Million	20.84 Million	22.46 Million	22.46 Million	21.41 Million	22.36 Million
Stock Holders Equity	19.02 Million	20.84 Million	22.46 Million	22.46 Million	21.41 Million	22.36 Million
Common Stock	230 Thousand	225 Thousand	224 Thousand	224 Thousand	224 Thousand	224 Thousand
Retained Earnings	-119.13 Million	-119.15 Million	-116.93 Million	-116.93 Million	-115.85 Million	-115.29 Million
Accumulated other comprehensive income	-18.74 Million	-16.66 Million	-17.06 Million	-17.06 Million	-19 Million	-18.42 Million
Common Stock Equity	19.02 Million	20.84 Million	22.46 Million	22.46 Million	21.41 Million	22.36 Million
Capital Lease Obligation	6.14 Million	6.71 Million	5.82 Million	5.82 Million	7.01 Million	7.6 Million
Total Investments	-	-	-	-	-	-
Total Debt	18.76 Million	19.3 Million	15.82 Million	15.82 Million	13.55 Million	13.37 Million
Net Debt	5 Million	11.21 Million	7.94 Million	7.94 Million	5.14 Million	-7.2 Million

Balance Sheet Charts

Kerlink SA

ALKLK

Full Analysis

Annual Balance Sheets
Raiden Resources Limited

RDN

Full Analysis

Annual Balance Sheets
Zamil Industrial Investment Company

2240

Full Analysis

Annual Balance Sheets
Qingdao Huijintong Power Equipment Co.,Ltd.

603577

Full Analysis

Annual Balance Sheets
Shree Pushkar Chemicals & Fertilisers Limited

SHREEPUSHK

Full Analysis

Annual Balance Sheets
Emei Shan Tourism Co.,Ltd

000888

Full Analysis

Annual Balance Sheets

Global Stocks Search

Sypris Solutions, Inc. (SYPR)

Annual Balance Sheets

Balance Sheet Charts

Kerlink SA

Raiden Resources Limited

Zamil Industrial Investment Company

Qingdao Huijintong Power Equipment Co.,Ltd.

Shree Pushkar Chemicals & Fertilisers Limited

Emei Shan Tourism Co.,Ltd