US Stock MarketDetailed Quotes

SYPR Sypris Solutions

Watchlist
  • 1.450
  • -0.020-1.36%
Close May 29 16:00 ET
  • 1.420
  • -0.030-2.07%
Post 19:41 ET
33.02MMarket Cap-9062P/E (TTM)

Sypris Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.44%8.1M
-63.59%7.88M
-63.59%7.88M
-48.96%8.41M
174.91%20.58M
159.09%19.48M
86.30%21.65M
86.30%21.65M
48.40%16.47M
--7.49M
-Cash and cash equivalents
-58.44%8.1M
-63.59%7.88M
-63.59%7.88M
-48.96%8.41M
174.91%20.58M
159.09%19.48M
86.30%21.65M
86.30%21.65M
48.40%16.47M
--7.49M
Receivables
22.14%13.09M
29.74%13.57M
29.74%13.57M
21.75%10.78M
13.96%10.8M
-18.21%10.72M
0.74%10.46M
0.74%10.46M
-22.78%8.85M
--9.48M
-Accounts receivable
22.14%13.09M
10.73%8.93M
10.73%8.93M
21.75%10.78M
13.96%10.8M
-18.21%10.72M
-4.76%8.06M
-4.76%8.06M
-22.78%8.85M
--9.48M
-Other receivables
----
93.82%4.64M
93.82%4.64M
----
----
----
25.09%2.39M
25.09%2.39M
----
----
Inventory
35.06%70.89M
83.50%77.31M
83.50%77.31M
117.95%76.67M
118.01%64.05M
67.30%52.49M
39.98%42.13M
39.98%42.13M
28.21%35.18M
--29.38M
Prepaid assets
----
-22.38%1.41M
-22.38%1.41M
----
----
----
34.77%1.81M
34.77%1.81M
----
----
Other current assets
28.54%10.78M
-5.85%3.7M
-5.85%3.7M
23.65%9.28M
54.43%10.49M
62.83%8.38M
50.46%3.93M
50.46%3.93M
29.90%7.51M
--6.79M
Total current assets
12.94%102.86M
29.87%103.87M
29.87%103.87M
54.59%105.14M
99.34%105.92M
59.36%91.07M
42.68%79.98M
42.68%79.98M
21.92%68.01M
--53.14M
Non current assets
Net PPE
2.30%21.32M
3.33%20.44M
3.33%20.44M
3.67%20.24M
10.64%21.38M
6.80%20.84M
2.61%19.78M
2.61%19.78M
17.08%19.53M
--19.32M
-Gross PPE
6.32%89.42M
8.56%87.31M
8.56%87.31M
10.64%85.62M
13.50%86.82M
9.66%84.11M
7.30%80.42M
7.30%80.42M
8.02%77.39M
--76.5M
-Accumulated depreciation
-7.65%-68.1M
-10.27%-66.87M
-10.27%-66.87M
-12.99%-65.38M
-14.46%-65.44M
-10.63%-63.26M
-8.92%-60.64M
-8.92%-60.64M
-5.27%-57.86M
---57.17M
Non current deferred assets
----
12.25%2.66M
12.25%2.66M
----
----
----
-7.10%2.37M
-7.10%2.37M
----
----
Non current prepaid assets
----
0.00%280K
0.00%280K
----
----
----
0.00%280K
0.00%280K
----
----
Defined pension benefit
----
31.63%849K
31.63%849K
----
----
----
8.40%645K
8.40%645K
----
----
Other non current assets
7.56%4.87M
14.30%1.25M
14.30%1.25M
-0.97%4.51M
19.14%4.65M
9.83%4.52M
46.05%1.09M
46.05%1.09M
9.26%4.56M
--3.9M
Total non current assets
3.24%26.19M
5.42%25.48M
5.42%25.48M
2.79%24.75M
12.07%26.03M
7.33%25.37M
3.05%24.17M
3.05%24.17M
15.52%24.08M
--23.23M
Total assets
10.82%129.05M
24.20%129.34M
24.20%129.34M
41.05%129.89M
72.80%131.95M
44.14%116.44M
30.99%104.14M
30.99%104.14M
20.18%92.09M
--76.36M
Liabilities
Current liabilities
Payables
27.45%26.53M
51.56%27.04M
51.56%27.04M
60.86%25.55M
74.76%22.44M
53.08%20.82M
46.97%17.84M
46.97%17.84M
23.57%15.89M
--12.84M
-accounts payable
27.45%26.53M
51.59%26.74M
51.59%26.74M
60.86%25.55M
74.76%22.44M
53.08%20.82M
47.45%17.64M
47.45%17.64M
23.57%15.89M
--12.84M
-Total tax payable
----
49.25%300K
49.25%300K
----
----
----
14.20%201K
14.20%201K
----
----
Current accrued expenses
59.31%56.31M
-4.71%3.82M
-4.71%3.82M
169.96%56.05M
158.12%54.43M
88.01%35.35M
21.15%4.01M
21.15%4.01M
28.05%20.76M
--21.09M
Current debt and capital lease obligation
-18.18%5.62M
-32.02%3.51M
-32.02%3.51M
-32.41%3.41M
5.79%4.9M
49.76%6.87M
116.96%5.17M
116.96%5.17M
26.52%5.05M
--4.63M
-Current debt
-31.31%3.09M
-61.42%1.12M
-61.42%1.12M
-60.82%1.12M
2.28%2.56M
80.00%4.5M
762.50%2.9M
762.50%2.9M
14.76%2.87M
--2.5M
-Current capital lease obligation
6.81%2.53M
5.51%2.4M
5.51%2.4M
5.00%2.29M
9.91%2.34M
13.48%2.37M
10.95%2.27M
10.95%2.27M
46.24%2.18M
--2.13M
Current deferred liabilities
----
77.53%50.09M
77.53%50.09M
----
----
----
84.42%28.21M
84.42%28.21M
----
----
Other current liabilities
----
----
----
----
----
17.65%400K
----
----
----
--347K
Current liabilities
39.46%88.46M
54.10%86.48M
54.10%86.48M
103.90%85.02M
110.18%81.76M
69.95%63.43M
65.11%56.12M
65.11%56.12M
24.96%41.7M
--38.9M
Non current liabilities
Long term debt and capital lease obligation
75.56%13.69M
12.19%12.31M
12.19%12.31M
-12.15%10.15M
-24.66%8.48M
-33.90%7.8M
-30.10%10.97M
-30.10%10.97M
6.47%11.55M
--11.25M
-Long term debt
310.70%8.18M
65.37%7.82M
65.37%7.82M
11.70%5.42M
-19.39%3.21M
-50.04%1.99M
-35.70%4.73M
-35.70%4.73M
21.87%4.85M
--3.99M
-Long term capital lease obligation
-5.04%5.52M
-28.05%4.49M
-28.05%4.49M
-29.44%4.72M
-27.55%5.26M
-25.67%5.81M
-25.17%6.25M
-25.17%6.25M
-2.46%6.7M
--7.26M
Non current deferred liabilities
----
-68.00%4.21M
-68.00%4.21M
----
----
----
127.29%13.14M
127.29%13.14M
----
----
Employee benefits
----
-11.75%3.82M
-11.75%3.82M
----
----
----
-6.78%4.33M
-6.78%4.33M
----
----
Other non current liabilities
-75.05%6.04M
--53K
--53K
-37.60%13.32M
194.40%19.35M
112.54%24.23M
----
----
36.52%21.34M
--6.57M
Total non current liabilities
-38.37%19.74M
-28.31%20.39M
-28.31%20.39M
-28.66%23.47M
56.12%27.82M
38.05%32.02M
8.46%28.45M
8.46%28.45M
24.21%32.89M
--17.82M
Total liabilities
13.35%108.2M
26.38%106.88M
26.38%106.88M
45.44%108.48M
93.20%109.59M
57.72%95.45M
40.44%84.57M
40.44%84.57M
24.63%74.59M
--56.72M
Shareholders'equity
Share capital
0.45%225K
1.36%224K
1.36%224K
1.36%224K
1.36%224K
1.82%224K
1.38%221K
1.38%221K
1.84%221K
--221K
-common stock
0.45%225K
1.36%224K
1.36%224K
1.36%224K
1.36%224K
1.82%224K
1.38%221K
1.38%221K
1.84%221K
--221K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.15%-119.15M
-1.38%-116.93M
-1.38%-116.93M
-0.33%-115.85M
-1.82%-115.3M
-2.58%-115.51M
-2.21%-115.34M
-2.21%-115.34M
-1.94%-115.48M
---113.23M
Paid-in capital
0.44%156.44M
0.45%156.24M
0.45%156.24M
0.43%156.04M
0.42%155.86M
0.44%155.75M
0.41%155.54M
0.41%155.54M
0.26%155.37M
--155.21M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
14.43%-16.66M
18.12%-17.07M
18.12%-17.07M
15.96%-19M
18.35%-18.42M
13.11%-19.47M
9.35%-20.85M
9.35%-20.85M
10.00%-22.61M
---22.56M
Total stockholders'equity
-0.67%20.85M
14.77%22.47M
14.77%22.47M
22.31%21.41M
13.88%22.36M
3.57%20.99M
1.50%19.58M
1.50%19.58M
4.31%17.51M
--19.64M
Total equity
-0.67%20.85M
14.77%22.47M
14.77%22.47M
22.31%21.41M
13.88%22.36M
3.57%20.99M
1.50%19.58M
1.50%19.58M
4.31%17.51M
--19.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.44%8.1M-63.59%7.88M-63.59%7.88M-48.96%8.41M174.91%20.58M159.09%19.48M86.30%21.65M86.30%21.65M48.40%16.47M--7.49M
-Cash and cash equivalents -58.44%8.1M-63.59%7.88M-63.59%7.88M-48.96%8.41M174.91%20.58M159.09%19.48M86.30%21.65M86.30%21.65M48.40%16.47M--7.49M
Receivables 22.14%13.09M29.74%13.57M29.74%13.57M21.75%10.78M13.96%10.8M-18.21%10.72M0.74%10.46M0.74%10.46M-22.78%8.85M--9.48M
-Accounts receivable 22.14%13.09M10.73%8.93M10.73%8.93M21.75%10.78M13.96%10.8M-18.21%10.72M-4.76%8.06M-4.76%8.06M-22.78%8.85M--9.48M
-Other receivables ----93.82%4.64M93.82%4.64M------------25.09%2.39M25.09%2.39M--------
Inventory 35.06%70.89M83.50%77.31M83.50%77.31M117.95%76.67M118.01%64.05M67.30%52.49M39.98%42.13M39.98%42.13M28.21%35.18M--29.38M
Prepaid assets -----22.38%1.41M-22.38%1.41M------------34.77%1.81M34.77%1.81M--------
Other current assets 28.54%10.78M-5.85%3.7M-5.85%3.7M23.65%9.28M54.43%10.49M62.83%8.38M50.46%3.93M50.46%3.93M29.90%7.51M--6.79M
Total current assets 12.94%102.86M29.87%103.87M29.87%103.87M54.59%105.14M99.34%105.92M59.36%91.07M42.68%79.98M42.68%79.98M21.92%68.01M--53.14M
Non current assets
Net PPE 2.30%21.32M3.33%20.44M3.33%20.44M3.67%20.24M10.64%21.38M6.80%20.84M2.61%19.78M2.61%19.78M17.08%19.53M--19.32M
-Gross PPE 6.32%89.42M8.56%87.31M8.56%87.31M10.64%85.62M13.50%86.82M9.66%84.11M7.30%80.42M7.30%80.42M8.02%77.39M--76.5M
-Accumulated depreciation -7.65%-68.1M-10.27%-66.87M-10.27%-66.87M-12.99%-65.38M-14.46%-65.44M-10.63%-63.26M-8.92%-60.64M-8.92%-60.64M-5.27%-57.86M---57.17M
Non current deferred assets ----12.25%2.66M12.25%2.66M-------------7.10%2.37M-7.10%2.37M--------
Non current prepaid assets ----0.00%280K0.00%280K------------0.00%280K0.00%280K--------
Defined pension benefit ----31.63%849K31.63%849K------------8.40%645K8.40%645K--------
Other non current assets 7.56%4.87M14.30%1.25M14.30%1.25M-0.97%4.51M19.14%4.65M9.83%4.52M46.05%1.09M46.05%1.09M9.26%4.56M--3.9M
Total non current assets 3.24%26.19M5.42%25.48M5.42%25.48M2.79%24.75M12.07%26.03M7.33%25.37M3.05%24.17M3.05%24.17M15.52%24.08M--23.23M
Total assets 10.82%129.05M24.20%129.34M24.20%129.34M41.05%129.89M72.80%131.95M44.14%116.44M30.99%104.14M30.99%104.14M20.18%92.09M--76.36M
Liabilities
Current liabilities
Payables 27.45%26.53M51.56%27.04M51.56%27.04M60.86%25.55M74.76%22.44M53.08%20.82M46.97%17.84M46.97%17.84M23.57%15.89M--12.84M
-accounts payable 27.45%26.53M51.59%26.74M51.59%26.74M60.86%25.55M74.76%22.44M53.08%20.82M47.45%17.64M47.45%17.64M23.57%15.89M--12.84M
-Total tax payable ----49.25%300K49.25%300K------------14.20%201K14.20%201K--------
Current accrued expenses 59.31%56.31M-4.71%3.82M-4.71%3.82M169.96%56.05M158.12%54.43M88.01%35.35M21.15%4.01M21.15%4.01M28.05%20.76M--21.09M
Current debt and capital lease obligation -18.18%5.62M-32.02%3.51M-32.02%3.51M-32.41%3.41M5.79%4.9M49.76%6.87M116.96%5.17M116.96%5.17M26.52%5.05M--4.63M
-Current debt -31.31%3.09M-61.42%1.12M-61.42%1.12M-60.82%1.12M2.28%2.56M80.00%4.5M762.50%2.9M762.50%2.9M14.76%2.87M--2.5M
-Current capital lease obligation 6.81%2.53M5.51%2.4M5.51%2.4M5.00%2.29M9.91%2.34M13.48%2.37M10.95%2.27M10.95%2.27M46.24%2.18M--2.13M
Current deferred liabilities ----77.53%50.09M77.53%50.09M------------84.42%28.21M84.42%28.21M--------
Other current liabilities --------------------17.65%400K--------------347K
Current liabilities 39.46%88.46M54.10%86.48M54.10%86.48M103.90%85.02M110.18%81.76M69.95%63.43M65.11%56.12M65.11%56.12M24.96%41.7M--38.9M
Non current liabilities
Long term debt and capital lease obligation 75.56%13.69M12.19%12.31M12.19%12.31M-12.15%10.15M-24.66%8.48M-33.90%7.8M-30.10%10.97M-30.10%10.97M6.47%11.55M--11.25M
-Long term debt 310.70%8.18M65.37%7.82M65.37%7.82M11.70%5.42M-19.39%3.21M-50.04%1.99M-35.70%4.73M-35.70%4.73M21.87%4.85M--3.99M
-Long term capital lease obligation -5.04%5.52M-28.05%4.49M-28.05%4.49M-29.44%4.72M-27.55%5.26M-25.67%5.81M-25.17%6.25M-25.17%6.25M-2.46%6.7M--7.26M
Non current deferred liabilities -----68.00%4.21M-68.00%4.21M------------127.29%13.14M127.29%13.14M--------
Employee benefits -----11.75%3.82M-11.75%3.82M-------------6.78%4.33M-6.78%4.33M--------
Other non current liabilities -75.05%6.04M--53K--53K-37.60%13.32M194.40%19.35M112.54%24.23M--------36.52%21.34M--6.57M
Total non current liabilities -38.37%19.74M-28.31%20.39M-28.31%20.39M-28.66%23.47M56.12%27.82M38.05%32.02M8.46%28.45M8.46%28.45M24.21%32.89M--17.82M
Total liabilities 13.35%108.2M26.38%106.88M26.38%106.88M45.44%108.48M93.20%109.59M57.72%95.45M40.44%84.57M40.44%84.57M24.63%74.59M--56.72M
Shareholders'equity
Share capital 0.45%225K1.36%224K1.36%224K1.36%224K1.36%224K1.82%224K1.38%221K1.38%221K1.84%221K--221K
-common stock 0.45%225K1.36%224K1.36%224K1.36%224K1.36%224K1.82%224K1.38%221K1.38%221K1.84%221K--221K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.15%-119.15M-1.38%-116.93M-1.38%-116.93M-0.33%-115.85M-1.82%-115.3M-2.58%-115.51M-2.21%-115.34M-2.21%-115.34M-1.94%-115.48M---113.23M
Paid-in capital 0.44%156.44M0.45%156.24M0.45%156.24M0.43%156.04M0.42%155.86M0.44%155.75M0.41%155.54M0.41%155.54M0.26%155.37M--155.21M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 14.43%-16.66M18.12%-17.07M18.12%-17.07M15.96%-19M18.35%-18.42M13.11%-19.47M9.35%-20.85M9.35%-20.85M10.00%-22.61M---22.56M
Total stockholders'equity -0.67%20.85M14.77%22.47M14.77%22.47M22.31%21.41M13.88%22.36M3.57%20.99M1.50%19.58M1.50%19.58M4.31%17.51M--19.64M
Total equity -0.67%20.85M14.77%22.47M14.77%22.47M22.31%21.41M13.88%22.36M3.57%20.99M1.50%19.58M1.50%19.58M4.31%17.51M--19.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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