• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.13% Nasdaq Down0.93%

    Sypris Solutions Inc. (SYPR)

    -NasdaqGM
    2.41 Up 0.01(0.42%) 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents18,674  18,664  18,173  
    Short Term Investments -   -   -  
    Net Receivables38,533  38,530  42,984  
    Inventory34,422  33,958  33,621  
    Other Current Assets5,403  4,946  5,207  
    Total Current Assets 97,032   96,098   99,985  
    Long Term Investments -   -  1,749  
    Property Plant and Equipment44,683  53,050  56,891  
    Goodwill -  6,900  6,900  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,568  4,920  10,200  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 146,283   160,968   175,725  
    Liabilities
    Current Liabilities
    Accounts Payable60,490  58,255  74,872  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 60,490   58,255   74,872  
    Long Term Debt24,000  19,000  10,000  
    Other Liabilities5,541  20,780  30,385  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 90,031   98,035   115,257  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock204  202  201  
    Retained Earnings(76,786)(65,282)(66,722)
    Treasury Stock(1)(1)(1)
    Capital Surplus150,569  149,576  149,160  
    Other Stockholder Equity(17,734)(21,562)(22,170)
    Total Stockholder Equity 56,252   62,933   60,468  
    Net Tangible Assets 56,252   56,033   53,568  

    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.