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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5118151719
Cash and cash equivalents5118151719
Restricted cash and investments   2   
Receivables71098129677
Inventory, net of allowances, customer advances and progress billings21191815202934
Inventory21191815202934
Prepaid expense     12
Disposal group, including discontinued operation21313  
Other current assets4523465
Other undisclosed current assets     (49)(41)
Total current assets:40454043428997
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment12151618223845
Other noncurrent assets2222435
Deferred tax assets, net    22
Other undisclosed noncurrent assets     (2)(2)
Total noncurrent assets:20161720264049
TOTAL ASSETS:6062576368130146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22282118236461
Accounts payable913107113937
Accrued liabilities12151011121924
Employee-related liabilities     4 
Taxes payable     21
Debt2110417 
Other undisclosed current liabilities     (7)(1)
Total current liabilities:23292218277560
Noncurrent Liabilities
Long-term debt and lease obligation9333  24
Long-term debt, excluding current maturities      24
Finance lease, liability2
Capital lease obligations333   
Operating lease, liability7
Liabilities, other than long-term debt14151516121510
Pension and other postretirement defined benefit plans, liabilities5
Liability, pension and other postretirement and postemployment benefits     7
Due to related parties66666  
Other liabilities8899686
Other undisclosed noncurrent liabilities    10(7)(5)
Total noncurrent liabilities:2318191922830
Total liabilities:47474037488390
Stockholders' equity
Stockholders' equity attributable to parent, including:13151726204756
Common stock0000000
Treasury stock, value    (0)(0)(0)
Additional paid in capital155154154153152151151
Accumulated other comprehensive loss(24)(25)(26)(27)(26)(25)(18)
Accumulated deficit(117)(115)(0)(101)(107)(80)(77)
Other undisclosed stockholders' equity attributable to parent  (111)    
Total stockholders' equity:13151726204756
TOTAL LIABILITIES AND EQUITY:6062576368130146

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues88888292145355311
Revenue, net8292145355311
Cost of revenue
(Cost of Goods and Services Sold)
(78)(80)(79)(91)(145)(316)(281)
Gross profit:1083103930
Operating expenses(14)(12)(16)(24)(29)(47)(51)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
    (1)  
Other undisclosed operating income     1011
Operating income (loss):(4)(4)(13)(23)(30)3(10)
Nonoperating income (expense)112369(1)(1)
Net periodic defined benefits expense (reversal of expense), excluding service cost component (1)
Other nonoperating income (expense)112369(1)(1)
Interest and debt expense(1)(1)(1)(6)(4)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 1   32
Income (loss) from continuing operations before income taxes:(4)(4)(11)6(25)3(10)
Income tax expense (benefit)001(0)(2)(5)0
Net income (loss) attributable to parent:(4)(4)(11)6(27)(1)(10)
Other undisclosed net loss available to common stockholders, basic   (0) (0)(0)
Net income (loss) available to common stockholders, diluted:(4)(4)(11)6(27)(1)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)(4)(11)6(27)(1)(10)
Other comprehensive loss (0)(0)    
Comprehensive income (loss):(4)(4)(11)6(27)(1)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent111(1)(1)(7)4
Comprehensive income (loss), net of tax, attributable to parent:(3)(3)(10)5(28)(8)(6)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: