Company / Cash & Equivalents
SYPRIS SOLUTIONS INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.3M
FY2017
5-year range
$1.3M / $18.7M
FY2013-FY2017
Trend
+1031.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1032% YoY in FY2017, a notable deviation from the 6-year average annual change of +150%.
Based on SEC 10-K filings.
$15M in FY2017 with a 5-year CAGR of -3.4%.
Improved from $7M to $15M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2017, cash & equivalents increased 1031.9% year-over-year.
- Peak cash & equivalents was recorded in FY2014.
- Lowest cash & equivalents in the period was in FY2016.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $15.3M | +1031.9% |
| FY2016 | $1.3M | -80.7% |
| FY2015 | $7.0M | -62.5% |
| FY2014 | $18.7M | +0.1% |
| FY2013 | $18.7M | +2.7% |
| FY2012 | $18.2M | +9.5% |
| FY2011 | $16.6M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026