Technology: Electronics

Sypris Solutions Inc. (SYPR: NASDAQ)

$3.23 0.07 | 2.22%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 18.66M 18.17M 16.59M 15.61M
Receivables 38.53M 42.98M 41.43M 38.32M
Inventories 33.96M 33.62M 30.26M 29.04M
Other Current Assets 3.73M 5.21M 5.72M 6.41M
Total Current Assets 96.10M 99.98M 97.01M 89.45M
Property, Plant & Equipment, Gross 192.82M 190.62M 200.11M 201.39M
Accumulated Depreciation & Depletion 139.77M 133.73M 131.52M 121.11M
Property, Plant & Equipment, Net 53.05M 56.89M 68.59M 80.28M
Intangibles 30.00K 0.00 0.00 0.00
Other Non-Current Assets 1.61M 11.95M 7.20M 13.32M
Total Non-Current Assets 64.87M 75.74M 82.68M 100.50M
Liabilities & Shareholder Equity
Total Assets 160.97M 175.72M 179.69M 189.95M
Accounts Payable 36.27M 51.30M 39.49M 36.18M
Short Term Debt 0.00 0.00 2.00M 4.00M
Other Current Liabilities 472.00K 0.00 0.00 0.00
Total Current Liabilities 58.26M 74.87M 64.25M 62.46M
Long Term Debt 19.00M 10.00M 21.30M 19.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.78M 30.38M 34.34M 41.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.78M 40.38M 55.64M 61.26M
Total Liabilities 98.04M 115.26M 119.89M 123.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.93M 60.47M 59.80M 66.22M
Common Par 202.00K 201.00K 199.00K 200.00K
Additional Paid In Capital 149.58M 149.16M 148.56M 147.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.28M -66.72M -74.63M -64.43M
Treasury Stock -1.00K -1.00K -3.00K -5.00K
Other Equity Adjustments -21.56M -22.17M -14.32M -17.19M
Total Capitalization 81.93M 70.47M 81.10M 85.52M
Total Equity 62.93M 60.47M 59.80M 66.22M
Total Liabilities & Stock Equity 160.97M 175.72M 179.69M 189.95M
Total Common Shares Outstanding 20.16M 20.00M 19.66M 19.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.85K 113.23K 301.12K 542.63K
Basic Weighted Shares Outstanding 19.05M 18.82M 18.60M 18.47M
Diluted Weighted Shares Outstanding 19.42M 19.01M 18.60M 18.51M
Number of Employees 1277 1360 1090 1162
Number of Part-Time Employees 0 0 43 0

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