Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Sypris Solutions Inc. (SYPR)

-NasdaqGM
5.00 Down 0.04(0.79%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 31, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents19,065  18,674  9,613  18,391  
Short Term Investments -   -   -   -  
Net Receivables58,468  38,533  46,454  52,909  
Inventory36,565  34,422  37,600  38,160  
Other Current Assets3,747  5,403  4,483  4,087  
Total Current Assets 117,845   97,032   98,150   113,547  
Long Term Investments -   -   -   -  
Property Plant and Equipment42,426  44,683  46,138  47,675  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets4,542  4,568  4,630  4,501  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 164,813   146,283   148,918   165,723  
Liabilities
Current Liabilities
Accounts Payable78,808  60,490  69,026  74,568  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 78,808   60,490   69,026   74,568  
Long Term Debt23,000  24,000  13,026  20,000  
Other Liabilities5,212  5,541  13,698  16,078  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 107,020   90,031   95,750   110,646  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock204  204  204  204  
Retained Earnings(75,529)(76,786)(76,440)(74,038)
Treasury Stock(1)(1)(1)(1)
Capital Surplus150,827  150,569  150,452  150,022  
Other Stockholder Equity(17,708)(17,734)(21,047)(21,110)
Total Stockholder Equity 57,793   56,252   53,168   55,077  
Net Tangible Assets 57,793   56,252   53,168   55,077  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.