Sypris solutions inc (SYPR)
Balance Sheet / Quarterly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

5,206

5,095

7,053

-

-

10,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

4,462

5,689

-

8,623

7,191

7,030

8,144

9,245

10,738

16,717

15,270

21,100

1,819

2,306

1,349

1,773

1,579

3,415

7,003

19,261

18,420

19,065

18,674

9,613

18,391

18,488

18,664

17,081

18,549

19,172

18,173

15,527

14,160

16,592

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

1,500

1,500

1,500

1,500

6,000

6,000

0

-

-

-

-

-

-

-

-

-

-

-

-

3,000

3,000

-

-

-

-

-

Accounts receivable, net

8,922

7,444

8,668

11,108

9,120

9,881

11,471

12,124

9,998

9,317

10,451

10,801

8,990

8,010

8,791

12,277

13,470

12,394

13,647

13,197

30,375

47,666

61,597

64,926

58,468

38,533

46,454

52,909

52,855

38,530

44,243

63,718

60,547

42,984

54,116

54,054

41,434

Inventory, net

19,401

20,784

20,566

19,919

21,109

18,584

18,856

17,555

16,579

17,641

22,121

23,895

19,544

14,558

15,166

20,622

20,795

20,192

23,348

24,464

29,992

29,031

35,490

35,008

36,565

34,422

37,600

38,160

36,477

33,958

35,876

39,488

38,946

33,621

36,046

38,864

30,264

Other current assets

3,782

4,282

4,672

6,031

4,385

4,755

6,020

5,552

4,155

2,003

2,460

1,886

2,182

2,730

3,178

3,624

3,410

4,459

4,829

7,454

6,340

5,666

6,515

4,553

3,747

5,403

4,483

4,087

-

4,946

-

3,748

3,612

-

-

-

5,717

Assets held for sale

2,167

2,233

1,288

1,212

1,474

1,474

2,016

2,141

2,861

2,898

884

1,040

1,062

832

0

0

0

3,230

-

9,410

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,759

-

3,335

-

-

3,468

4,052

4,578

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,739

-

-

0

Total current assets

39,478

39,838

42,247

42,732

41,777

45,398

46,986

44,563

40,623

40,003

45,161

49,860

49,995

42,900

49,735

44,342

45,981

41,624

43,597

56,104

70,122

89,366

122,863

122,907

117,845

97,032

98,150

113,547

112,579

96,098

103,535

128,503

122,277

99,985

109,741

111,656

94,007

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,000

3,000

3,000

3,000

3,000

Investment in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,281

2,231

1,749

1,512

-

0

Property, plant and equipment, net

9,687

11,675

13,262

14,073

14,758

14,655

14,766

14,840

15,706

15,574

17,027

17,635

17,445

17,943

20,924

22,330

24,158

22,178

26,464

27,798

35,626

37,654

40,708

42,331

42,426

44,683

46,138

47,675

51,188

53,050

53,344

53,604

56,624

56,891

60,141

65,405

68,590

Operating lease right-of-use assets

6,727

7,014

7,123

7,368

7,532

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,900

6,900

6,900

6,900

6,900

6,900

6,900

6,900

Other assets

1,374

1,529

1,599

1,606

1,509

1,515

881

750

1,394

1,578

1,422

1,423

1,939

1,794

2,019

3,142

3,242

3,090

2,613

4,006

2,954

2,661

4,266

4,634

4,542

4,568

4,630

4,501

5,038

4,920

8,106

7,790

7,920

7,200

6,234

7,211

7,195

Total assets

57,266

60,056

64,231

65,779

65,576

61,568

62,633

60,153

57,723

57,155

63,610

68,918

69,379

62,637

72,678

69,814

73,381

66,892

72,674

87,908

108,702

129,681

167,837

169,872

164,813

146,283

148,918

165,723

168,805

160,968

171,885

198,078

198,952

175,725

187,528

194,172

179,692

Current liabilities:
Accounts payable

10,686

9,346

10,098

10,997

12,301

13,427

14,472

13,832

11,524

10,465

12,595

15,491

12,702

6,693

9,471

10,949

10,276

11,311

12,821

15,021

32,291

39,027

59,686

60,870

54,582

36,684

46,001

52,077

53,565

36,267

45,807

62,090

63,326

51,303

57,545

54,288

39,488

Accrued liabilities

11,624

12,495

16,557

14,797

14,717

14,965

15,027

11,294

11,176

10,330

13,699

12,962

13,497

10,821

12,875

14,504

14,750

11,661

13,022

13,333

15,266

18,775

23,007

23,259

24,226

23,806

23,025

22,491

21,518

21,988

30,434

26,081

25,289

23,569

24,872

24,832

22,763

Operating lease liabilities, current portion

862

841

820

800

980

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations, current portion

667

684

666

649

632

593

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,853

2,581

2,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

577

562

516

829

244

238

232

208

203

1,912

1,906

1,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable  Meritor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable – related party, current portion

2,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,893

16,749

15,949

17,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale  current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

0

2,000

Total current liabilities

26,339

23,366

28,141

27,243

28,630

28,985

30,076

25,688

23,216

21,624

26,538

28,691

26,431

17,722

22,549

32,218

29,513

26,818

28,736

55,483

63,506

74,802

82,693

84,129

78,808

60,490

69,026

74,568

75,083

58,255

76,241

88,171

88,615

74,872

82,417

79,120

64,251

Operating lease liabilities, net of current portion

6,672

6,906

7,131

7,353

7,367

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations, net of current portion

2,225

2,351

2,535

2,715

2,889

2,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable  Meritor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable – related party

3,967

6,463

6,460

6,456

6,453

6,449

6,446

6,442

6,438

6,435

6,420

6,405

6,390

6,375

6,360

6,500

6,500

5,315

5,500

-

4,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligations

-

-

-

-

-

-

2,959

3,109

3,286

3,397

2,764

2,828

2,889

2,950

3,008

10,862

11,208

8,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,369

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

23,000

23,000

24,000

13,026

20,000

17,500

19,000

8,000

14,000

9,000

10,000

12,500

22,000

21,305

Other liabilities

6,756

7,539

6,552

6,907

6,810

8,496

8,686

8,652

8,927

8,769

9,805

9,885

9,831

9,492

10,523

10,820

11,214

6,082

7,532

7,615

7,870

7,991

4,342

4,912

5,212

5,541

13,698

16,078

18,490

20,780

23,281

25,898

33,187

30,385

28,263

30,258

34,338

Total liabilities

45,959

46,625

50,819

50,674

52,149

46,734

48,167

43,891

41,867

40,225

45,527

47,809

45,541

36,539

42,440

60,400

58,435

47,180

48,917

63,098

75,376

82,793

112,035

112,041

107,020

90,031

95,750

110,646

111,073

98,035

107,522

128,069

130,802

115,257

123,180

131,378

119,894

Stockholders’ equity:
Preferred stock

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock

213

213

214

214

214

214

214

214

214

214

214

214

214

213

213

213

213

208

208

208

208

206

206

206

204

204

204

204

201

202

202

203

203

201

201

200

199

Additional paid-in capital

154,789

154,702

154,640

154,538

154,450

154,388

154,244

154,099

154,001

153,858

153,691

153,537

153,423

153,252

153,050

152,775

152,435

152,077

151,952

151,736

151,441

151,314

151,029

150,831

150,827

150,569

150,452

150,022

149,514

149,576

149,404

149,576

149,130

149,160

148,934

148,741

148,555

Accumulated deficit

-117,738

-117,433

-116,574

-115,017

-116,520

-114,926

-114,738

-112,402

-113,216

-111,591

-110,357

-107,224

-104,077

-100

-96,121

-117,114

-111,911

-106,812

-101,319

-101,045

-92,629

-79,596

-77,140

-75,570

-75,529

-76,786

-76,440

-74,038

-72,136

-65,282

-63,938

-57,797

-61,831

-66,722

-68,045

-74,128

-74,629

Accumulated other comprehensive loss

-25,957

-24,051

-24,868

-24,630

-24,717

-24,842

-25,254

-25,649

-25,143

-25,551

-25,465

-25,418

-25,722

-26,598

-26,903

-26,459

-25,790

-25,760

-27,083

-26,088

-25,693

-25,035

-18,292

-17,635

-17,708

-17,734

-21,047

-21,110

-19,846

-21,562

-21,304

-21,972

-19,351

-22,170

-16,741

-12,018

-14,324

Treasury stock, 15,038 and 26,192 shares in 2020 and 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

3

Total stockholders’ equity

11,307

13,431

13,412

15,105

13,427

14,834

14,466

16,262

15,856

16,930

18,083

21,109

23,838

26,098

30,238

9,414

14,946

19,712

23,757

24,810

33,326

46,888

55,802

57,831

57,793

56,252

53,168

55,077

57,732

62,933

64,363

70,009

68,150

60,468

64,348

62,794

59,798

Total liabilities and stockholders’ equity

57,266

60,056

64,231

65,779

65,576

61,568

62,633

60,153

57,723

57,155

63,610

68,918

69,379

62,637

72,678

69,814

73,381

66,892

72,674

87,908

108,702

129,681

167,837

169,872

164,813

146,283

148,918

165,723

168,805

160,968

171,885

198,078

198,952

175,725

187,528

194,172

179,692

Series A Preferred Stock [Member]
Preferred stock

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonvoting Common Stock [Member]
Common stock

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-