Sypris Solutions Inc
NASDAQ:SYPR
Balance Sheet
Balance Sheet Decomposition
Sypris Solutions Inc
Sypris Solutions Inc
Balance Sheet
Sypris Solutions Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
12
|
12
|
14
|
12
|
32
|
15
|
14
|
16
|
17
|
18
|
19
|
19
|
7
|
1
|
15
|
8
|
11
|
5
|
12
|
12
|
22
|
8
|
10
|
|
| Cash Equivalents |
13
|
12
|
12
|
14
|
12
|
32
|
15
|
14
|
16
|
17
|
18
|
19
|
19
|
7
|
1
|
15
|
8
|
11
|
5
|
12
|
12
|
22
|
8
|
10
|
|
| Total Receivables |
40
|
38
|
46
|
105
|
95
|
60
|
59
|
38
|
38
|
41
|
43
|
39
|
39
|
48
|
12
|
8
|
9
|
11
|
8
|
9
|
10
|
11
|
14
|
15
|
|
| Accounts Receivables |
40
|
38
|
46
|
105
|
95
|
60
|
59
|
38
|
38
|
41
|
43
|
39
|
39
|
48
|
12
|
8
|
9
|
11
|
8
|
9
|
10
|
11
|
14
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
61
|
64
|
62
|
92
|
80
|
74
|
72
|
47
|
29
|
30
|
34
|
34
|
34
|
29
|
20
|
15
|
18
|
19
|
21
|
16
|
30
|
42
|
77
|
67
|
|
| Other Current Assets |
8
|
9
|
11
|
22
|
26
|
35
|
108
|
21
|
7
|
6
|
5
|
5
|
5
|
6
|
8
|
5
|
5
|
5
|
6
|
3
|
4
|
6
|
5
|
6
|
|
| Total Current Assets |
122
|
124
|
131
|
232
|
213
|
201
|
254
|
120
|
89
|
94
|
100
|
96
|
97
|
89
|
42
|
43
|
40
|
45
|
40
|
39
|
56
|
80
|
104
|
98
|
|
| PP&E Net |
71
|
75
|
107
|
167
|
177
|
155
|
137
|
91
|
80
|
69
|
57
|
53
|
45
|
38
|
22
|
18
|
16
|
15
|
19
|
16
|
19
|
20
|
20
|
17
|
|
| PP&E Gross |
71
|
75
|
107
|
167
|
177
|
155
|
137
|
91
|
80
|
69
|
57
|
53
|
45
|
38
|
22
|
18
|
16
|
15
|
19
|
16
|
19
|
20
|
20
|
17
|
|
| Accumulated Depreciation |
65
|
72
|
83
|
100
|
120
|
144
|
170
|
118
|
121
|
132
|
134
|
140
|
148
|
152
|
121
|
70
|
47
|
58
|
52
|
54
|
56
|
61
|
67
|
63
|
|
| Intangible Assets |
0
|
0
|
3
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
10
|
9
|
14
|
10
|
6
|
16
|
33
|
13
|
10
|
10
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
5
|
4
|
4
|
5
|
4
|
|
| Other Assets |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
211
N/A
|
224
+6%
|
264
+18%
|
431
+64%
|
418
-3%
|
379
-9%
|
422
+11%
|
254
-40%
|
190
-25%
|
180
-5%
|
176
-2%
|
161
-8%
|
146
-9%
|
130
-11%
|
67
-48%
|
63
-6%
|
57
-9%
|
62
+8%
|
60
-2%
|
61
+1%
|
80
+31%
|
104
+31%
|
129
+24%
|
119
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
23
|
30
|
62
|
77
|
76
|
54
|
42
|
36
|
40
|
51
|
36
|
37
|
39
|
11
|
7
|
11
|
13
|
9
|
7
|
12
|
18
|
27
|
18
|
|
| Accrued Liabilities |
20
|
16
|
18
|
19
|
18
|
15
|
35
|
21
|
14
|
14
|
13
|
8
|
11
|
10
|
10
|
9
|
8
|
6
|
7
|
6
|
5
|
6
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
8
|
7
|
3
|
7
|
0
|
5
|
5
|
0
|
4
|
2
|
0
|
0
|
0
|
17
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
7
|
4
|
7
|
11
|
8
|
9
|
11
|
14
|
13
|
9
|
2
|
1
|
2
|
9
|
6
|
7
|
16
|
28
|
50
|
52
|
|
| Total Current Liabilities |
54
|
46
|
50
|
89
|
102
|
101
|
101
|
74
|
63
|
64
|
75
|
58
|
61
|
75
|
27
|
18
|
22
|
29
|
23
|
21
|
34
|
56
|
86
|
79
|
|
| Long-Term Debt |
80
|
30
|
53
|
110
|
80
|
55
|
60
|
73
|
19
|
21
|
10
|
19
|
24
|
0
|
14
|
9
|
10
|
9
|
9
|
11
|
11
|
7
|
10
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
10
|
15
|
23
|
22
|
5
|
47
|
47
|
42
|
34
|
30
|
21
|
6
|
8
|
6
|
10
|
9
|
9
|
14
|
14
|
15
|
21
|
11
|
10
|
|
| Total Liabilities |
141
N/A
|
87
-39%
|
119
+37%
|
222
+87%
|
204
-8%
|
169
-17%
|
215
+27%
|
194
-10%
|
124
-36%
|
120
-3%
|
115
-4%
|
98
-15%
|
90
-8%
|
83
-8%
|
47
-43%
|
37
-23%
|
40
+10%
|
47
+16%
|
47
0%
|
46
-2%
|
60
+31%
|
85
+41%
|
107
+26%
|
100
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
46
|
57
|
63
|
70
|
73
|
70
|
65
|
67
|
64
|
75
|
67
|
65
|
77
|
80
|
107
|
101
|
112
|
115
|
117
|
116
|
113
|
115
|
117
|
119
|
|
| Additional Paid In Capital |
26
|
83
|
84
|
141
|
143
|
144
|
146
|
147
|
148
|
149
|
149
|
150
|
151
|
151
|
152
|
153
|
154
|
154
|
155
|
155
|
155
|
156
|
156
|
157
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
3
|
2
|
2
|
3
|
4
|
4
|
20
|
17
|
14
|
24
|
22
|
18
|
25
|
26
|
27
|
26
|
25
|
24
|
25
|
23
|
21
|
17
|
19
|
|
| Total Equity |
70
N/A
|
137
+95%
|
145
+6%
|
209
+44%
|
214
+2%
|
210
-2%
|
208
-1%
|
60
-71%
|
66
+10%
|
60
-10%
|
61
+1%
|
63
+4%
|
56
-10%
|
47
-17%
|
20
-58%
|
26
+32%
|
17
-35%
|
15
-12%
|
13
-9%
|
15
+10%
|
19
+30%
|
20
+2%
|
22
+15%
|
20
-13%
|
|
| Total Liabilities & Equity |
211
N/A
|
224
+6%
|
264
+18%
|
431
+64%
|
418
-3%
|
379
-9%
|
422
+11%
|
254
-40%
|
190
-25%
|
180
-5%
|
176
-2%
|
161
-8%
|
146
-9%
|
130
-11%
|
67
-48%
|
63
-6%
|
57
-9%
|
62
+8%
|
60
-2%
|
61
+1%
|
80
+31%
|
104
+31%
|
129
+24%
|
119
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
14
|
14
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
23
|
|