Sypris Solutions, Inc. (SYPR) financial statements (2021 and earlier)

Company profile

Business Address 101 BULLITT LN
LOUISVILLE, KY 40222
State of Incorp. DE
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1251181517
Cash and cash equivalents1251181517
Restricted cash and investments    2  
Receivables7710981296
Inventory, net of allowances, customer advances and progress billings16211918152029
Inventory16211918152029
Prepaid expense      1
Disposal group, including discontinued operation021313 
Other current assets4452346
Other undisclosed current assets      (49)
Total current assets:39404540434289
Noncurrent Assets
Operating lease, right-of-use asset67
Property, plant and equipment10121516182238
Other noncurrent assets5222243
Deferred tax assets, net    2
Other undisclosed noncurrent assets      (2)
Total noncurrent assets:21201617202640
TOTAL ASSETS:616062576368130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21222821182364
Accounts payable79131071139
Accrued liabilities13121510111219
Employee-related liabilities1     4
Taxes payable      2
Debt22110417
Other undisclosed current liabilities0     (7)
Total current liabilities:23232922182775
Noncurrent Liabilities
Long-term debt and lease obligation109333  
Long-term debt, excluding current maturities2      
Finance lease, liability22
Capital lease obligations333  
Operating lease, liability67
Liabilities, other than long-term debt13141515161215
Liability, pension and other postretirement and postemployment benefits      7
Due to related parties666666 
Other liabilities7889968
Other undisclosed noncurrent liabilities     10(7)
Total noncurrent liabilities:2323181919228
Total liabilities:46474740374883
Stockholders' equity
Stockholders' equity attributable to parent, including:15131517262047
Common stock0000000
Treasury stock, value     (0)(0)
Additional paid in capital155155154154153152151
Accumulated other comprehensive loss(25)(24)(25)(26)(27)(26)(25)
Accumulated deficit(116)(117)(115)(0)(101)(107)(80)
Other undisclosed stockholders' equity attributable to parent   (111)   
Total stockholders' equity:15131517262047
TOTAL LIABILITIES AND EQUITY:616062576368130

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8288888292145355
Revenue, net8292145355
Cost of revenue
(Cost of Goods and Services Sold)
(71)(78)(80)(79)(91)(145)(316)
Gross profit:1210831039
Operating expenses(11)(14)(12)(16)(24)(29)(47)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (1) 
Other undisclosed operating income      10
Operating income (loss):0(4)(4)(13)(23)(30)3
Nonoperating income (expense)(1)112369(1)
Net periodic defined benefits expense (reversal of expense), excluding service cost component  (1)
Other nonoperating income (expense)(1)112369(1)
Interest and debt expense(1)(1)(1)(1)(6)(4)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  1   3
Income (loss) from continuing operations before income taxes:(1)(4)(4)(11)6(25)3
Income tax expense (benefit)3001(0)(2)(5)
Net income (loss) attributable to parent:2(4)(4)(11)6(27)(1)
Other undisclosed net loss available to common stockholders, basic    (0) (0)
Net income (loss) available to common stockholders, diluted:2(4)(4)(11)6(27)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2(4)(4)(11)6(27)(1)
Other comprehensive loss  (0)(0)   
Comprehensive income (loss):2(4)(4)(11)6(27)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)111(1)(1)(7)
Comprehensive income (loss), net of tax, attributable to parent:1(3)(3)(10)5(28)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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