SYPR — Sypris Solutions Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Sypris Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.09	11.6	11.6	21.6	7.88
Net Total Accounts Receivable
Net Total Receivables	8.35	8.47	10.4	10.5	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	39.4	56.1	80	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	16.3	19.3	19.8	20.4
Other Long Term Assets
Total Assets	60.1	60.7	79.5	104	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	21.2	34	56.1	86.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	46.6	45.9	60.2	84.6	107
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13.4	14.8	19.3	19.6	22.5
Total Liabilities & Shareholders' Equity	60.1	60.7	79.5	104	129
Total Common Shares Outstanding