Sypris Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,674.00
7,003.00
1,349.00
16,770.00
8,144.00
10,704
Total Accounts Receivable
38,533.00
47,666.00
12,394.00
8,010.00
9,317.00
10,720
Inventories
34,422.00
29,031.00
20,192.00
14,558.00
17,641.00
18,584
Other Current Assets
5,403.00
5,666.00
7,689.00
3,562.00
4,901.00
5,390
Total Current Assets
97,032.00
89,366.00
41,624.00
42,900.00
40,003.00
45,398
Net Property, Plant & Equipment
44,683.00
37,654.00
22,178.00
17,943.00
15,574.00
14,655
Other Assets
2,167.00
1,086.00
3,090.00
1,794.00
1,578.00
1,515
Total Assets
146,283.00
129,681.00
66,892.00
62,637.00
57,155.00
61,568
ST Debt & Current Portion LT Debt
-
17,000.00
3,846.00
208.00
829.00
Accounts Payable
36,684.00
39,027.00
11,311.00
6,973.00
10,465.00
Income Tax Payable
532.00
2,439.00
301.00
360.00
387.00
Other Current Liabilities
23,274.00
16,336.00
11,360.00
10,181.00
9,943.00
Total Current Liabilities
60,490.00
74,802.00
26,818.00
17,722.00
21,624.00
Long-Term Debt
24,000.00
-
14,280.00
9,325.00
9,832.00
Provision for Risks & Charges
5,530.00
7,895.00
5,994.00
5,481.00
4,781.00
Deferred Taxes
2,401.00
1,575.00
-
-
-
Other Liabilities
11.00
96.00
88.00
4,011.00
3,988.00
Total Liabilities
90,031.00
82,793.00
47,180.00
36,539.00
40,225.00
Common Equity (Total)
56,252.00
46,888.00
19,712.00
26,098.00
16,930.00
Total Shareholders' Equity
56,252.00
46,888.00
19,712.00
26,098.00
16,930.00
Total Equity
56,252.00
46,888.00
19,712.00
26,098.00
16,930.00
Liabilities & Shareholders' Equity
146,283.00
129,681.00
66,892.00
62,637.00
57,155.00
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