SYPRIS SOLUTIONS INC Balance Sheet
SYPR|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
SYPRIS SOLUTIONS INC had $57M in total assets and $17M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.3M | $1.3M | $7.0M | $18.7M | $18.7M | $18.2M | $16.6M |
| Accounts Receivable | $9.3M | $8.0M | $12.4M | $47.7M | $38.5M | $38.5M | $43.0M |
| Inventory | $17.6M | $14.6M | $20.2M | $29.0M | $34.4M | $34.0M | $33.6M |
| Current Assets | $40.0M | $42.9M | $41.6M | $89.4M | $97.0M | $96.1M | $100.0M |
| PP&E (Net) | $15.6M | $17.9M | $22.2M | $37.7M | $44.7M | $53.0M | $56.9M |
| Goodwill | - | - | - | - | - | $6.9M | $6.9M |
| Total Assets | $57.2M | $62.6M | $129.7M | $129.7M | $146.3M | $161.0M | $175.7M |
| Current Liabilities | $21.6M | $17.7M | $26.8M | $74.8M | $60.5M | $58.3M | $74.9M |
| Total Debt | - | - | - | $0 | $24.0M | $19.0M | $10.0M |
| Shareholders' Equity | $16.9M | $26.1M | $19.7M | $46.9M | $56.3M | $62.9M | $60.5M |