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Report an ErrorSypris Solutions Balance Sheet 2011-2024 | SYPR
Annual Balance Sheet Sypris Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -1.57 M | 12.2 M | -858 K | 2.52 M | -8.69 M | 18 M | 10 M | 5.33 M | 336 K | -8.17 M |
Long Term Debt |
500 K | 2.54 M | 3.47 M | 8.85 M | 6.46 M | 6.45 M | 6.44 M | 6.38 M | 15.5 M | - | 24 M | 19 M | 10 M |
Long Term Debt Current |
1.07 M | 1.17 M | 1.06 M | 965 K | 841 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 23.2 M | 23.3 M | 17.7 M | 18.6 M | 18.8 M | 21.6 M | 7.99 M | 29.5 M | 39.8 M | 40.4 M |
Total Current Liabilities |
86.5 M | 56.1 M | 34 M | 22.7 M | 23.4 M | 29 M | 21.6 M | 17.7 M | 26.8 M | 74.8 M | 60.5 M | 58.3 M | 74.9 M |
Total Liabilities |
107 M | 84.6 M | 60.2 M | 45.9 M | 46.6 M | 46.7 M | 40.2 M | 36.5 M | 48.4 M | 82.8 M | 90 M | 98 M | 115 M |
Deferred Revenue |
49.7 M | 27.9 M | 15 M | - | 6.08 M | 8.87 M | 1.77 M | 632 K | 1.21 M | 6.12 M | 12.4 M | 13.4 M | - |
Retained Earnings |
-117 M | -115 M | -113 M | -116 M | -117 M | -115 M | -112 M | -101 M | -107 M | -79.6 M | -76.8 M | -65.3 M | -66.7 M |
Total Assets |
129 M | 104 M | 79.5 M | 60.7 M | 60.1 M | 61.6 M | 57.2 M | 62.6 M | 68.1 M | 130 M | 146 M | 161 M | 176 M |
Cash and Cash Equivalents |
- | - | - | - | 5.1 M | 10.7 M | 8.14 M | 15.3 M | 1.35 M | 7 M | 18.7 M | 18.7 M | 18.2 M |
Book Value |
22.5 M | 19.6 M | 19.3 M | 14.8 M | 13.4 M | 14.8 M | 16.9 M | 26.1 M | 19.7 M | 46.9 M | 56.3 M | 62.9 M | 60.5 M |
Total Shareholders Equity |
22.5 M | 19.6 M | 19.3 M | 14.8 M | 13.4 M | 14.8 M | 16.9 M | 26.1 M | 19.7 M | 46.9 M | 56.3 M | 62.9 M | 60.5 M |
All numbers in USD currency
Quarterly Balance Sheet Sypris Solutions
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
500 K | 500 K | 2.13 M | 2.41 M | 2.54 M | 2.68 M | 2.96 M | 3.22 M | 3.47 M | 1.71 M | 1.83 M | 1.82 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 2.8 M | 2.96 M | 3.11 M | 3.29 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 15.5 M | 12.6 M | 25.3 M | 19.9 M | - | - | 23 M | 23 M | 24 M | 24 M | 24 M | 24 M | 19 M | 19 M | 19 M | 19 M | 10 M | 10 M | 10 M | 10 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
108 M | 108 M | 110 M | 95.5 M | 84.6 M | 74.6 M | 56.7 M | 60.5 M | 60.2 M | 59.8 M | 62 M | 49.1 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 90 M | 90 M | 90 M | 90 M | 98 M | 98 M | 98 M | 98 M | 115 M | 115 M | 115 M | 115 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 15 M | - | - | - | 6.82 M | - | - | - | 5.77 M | - | - | - | 8.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-119 M | -116 M | -115 M | -116 M | -115 M | -115 M | -113 M | -113 M | -113 M | -113 M | -114 M | -117 M | -116 M | -116 M | -116 M | -116 M | -117 M | -117 M | -117 M | -117 M | -115 M | -115 M | -115 M | -115 M | -112 M | -112 M | -112 M | -112 M | -101 K | -101 M | -101 M | -101 M | -107 M | -107 M | -107 M | -107 M | -79.6 M | -79.6 M | -79.6 M | -79.6 M | -76.8 M | -76.8 M | -76.8 M | -76.8 M | -65.3 M | -65.3 M | -65.3 M | -65.3 M | -66.7 M | -66.7 M | -66.7 M | -66.7 M |
Total Assets |
129 M | 130 M | 132 M | 116 M | 104 M | 92.1 M | 76.4 M | 80.8 M | 79.5 M | 76.6 M | 78.7 M | 61.6 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 130 M | 130 M | 130 M | 130 M | 146 M | 146 M | 146 M | 146 M | 161 M | 161 M | 161 M | 161 M | 176 M | 176 M | 176 M | 176 M |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.21 M | 5.1 M | 7.05 M | 4.46 M | 5.69 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 16.8 M | 15.3 M | 15.3 M | 15.3 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 7 M | 7 M | 7 M | 7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M |
Book Value |
20.8 M | 21.4 M | 22.4 M | 21 M | 19.6 M | 17.5 M | 19.6 M | 20.3 M | 19.3 M | 16.8 M | 16.7 M | 12.5 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M |
Total Shareholders Equity |
20.8 M | 21.4 M | 22.4 M | 21 M | 19.6 M | 17.5 M | 19.6 M | 20.3 M | 19.3 M | 16.8 M | 16.7 M | 12.5 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M |
All numbers in USD currency