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Sypris Solutions Inc

Sypris Solutions Inc (SYPR)

1.94
-0.19
(-8.92%)
Closed January 18 4:00PM
1.94
0.00
(0.00%)
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 104.14M116.44M131.95M129.89M129.34M129.05M124.25M121.61M
Total Current Assets 79.98M91.07M105.92M105.14M103.87M102.86M100.3M99.38M
Cash and Equivalents 21.65M19.48M20.58M8.41M7.88M8.1M13.76M8.22M
Total Non-Current Assets 39.7M42.14M43.55M41.41M42.61M42.9M39.05M36.15M
Total Liabilities 84.57M95.45M109.59M108.48M106.88M108.2M105.23M103.44M
Total Current Liabilities 56.12M63.43M81.76M85.02M86.48M88.46M78.57M78.81M
Total Non-Current Liabilities 35.71M37.86M33.17M30.72M30.06M29.56M36.2M33.7M
Common Equity 221k224k224k224k224k225k230k230k
Retained Earnings -115.34M-115.51M-115.3M-115.85M-116.93M-119.15M-119.14M-118.75M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 62.64M57.16M61.57M60.06M60.71M79.51M104.14M129.34M
Total Current Assets 42.9M40M45.4M39.84M39.44M56.06M79.98M103.87M
Cash and Equivalents 15.27M8.14M10.7M5.1M11.61M11.62M21.65M7.88M
Total Non-Current Assets 26.1M16.93M14.83M13.43M14.78M19.29M19.58M22.47M
Total Liabilities 36.54M40.23M46.73M46.63M45.93M60.22M84.57M106.88M
Total Current Liabilities 17.72M21.62M28.99M23.37M22.69M33.99M56.12M86.48M
Total Non-Current Liabilities 28.14M28.43M27M32.07M34.02M37.05M35.71M30.06M
Total Equity 26.1M16.93M14.83M13.43M14.78M19.29M19.58M22.47M
Common Equity 213k214k214k213k213k218k221k224k
Retained Earnings -100.77M-111.59M-114.93M-117.43M-115.77M-112.84M-115.34M-116.93M