Sypris Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sypris Solutions's balance sheet done over the years? Its assets were worth $129,342,000 last year, which is more than in the previous period. 83% of Sypris Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $106,875,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 129681000 | 82.79M | 63.84% |
|---|---|---|---|
| 2015 | 68112000 | 48.4M | 71.06% |
| 2016 | 62637000 | 36.53M | 58.33% |
| 2017 | 57155000 | 40.22M | 70.38% |
| 2018 | 61568000 | 46.73M | 75.91% |
| 2019 | 60056000 | 46.62M | 77.64% |
| 2020 | 60708000 | 45.93M | 75.66% |
| 2021 | 79505000 | 60.21M | 75.74% |
| 2022 | 104144000 | 84.56M | 81.2% |
| 2023 | 129342000 | 106.87M | 82.63% |
SYPR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.88M | 21.64M | 11.62M | 11.60M | 5.09M | 10.70M | 8.14M | 15.27M | 1.34M | 7.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.56M | 8.06M | 8.46M | 7.23M | 7.44M | 9.88M | 9.31M | 8.01M | 12.39M | 47.66M |
Inventory | 77.31M | 42.13M | 30.1M | 16.23M | 20.78M | 18.58M | 17.64M | 14.55M | 20.19M | 29.03M |
Other current assets | 5.10M | 8.13M | 5.86M | 3.94M | 4.28M | 4.75M | 4.90M | 2.73M | 7.68M | 5.66M |
Total current assets | 103.86M | 79.97M | 56.05M | 39.43M | 39.83M | 45.39M | 40.00M | 42.9M | 41.62M | 89.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.44M | 19.78M | 19.28M | 16.26M | 18.68M | 14.65M | 15.57M | 17.94M | 22.17M | 37.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.37M | 2.01M | 1.62M | 1.40M | 1.52M | 1.51M | 1.57M | 1.79M | 4.31M | 1.08M |
Total non-current assets | 25.47M | 24.16M | 23.45M | 21.27M | 20.21M | 16.17M | 17.15M | 19.73M | 26.48M | 40.31M |
Total assets | 129.34M | 104.14M | 79.50M | 60.70M | 60.05M | 61.56M | 57.15M | 62.63M | 68.11M | 129.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.21M | 28.21M | 15.29M | 7.11M | 6.08M | 8.86M | 1.77M | 632K | 1.20M | 6.12M |
Short term debt | 3.51M | 5.16M | 2.04M | 2.54M | 1.52M | 593K | 1.65M | 208K | 3.84M | 17M |
Total current liabilities | 86.48M | 56.12M | 33.99M | 22.68M | 23.36M | 28.98M | 21.62M | 17.72M | 26.81M | 74.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.31M | 10.97M | 14.83M | 16.71M | 15.72M | 9.25M | 9.83M | 9.32M | 15.5M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.08M | 3.57M | 11.39M | 6.52M | 7.53M | 8.49M | 5.19M | 9.49M | 6.08M | 7.99M |
Total non-current liabilities | 20.39M | 28.44M | 26.22M | 23.24M | 23.25M | 17.74M | 18.60M | 18.81M | 21.58M | 7.99M |
Total liabilities | 106.87M | 84.56M | 60.21M | 45.93M | 46.62M | 46.73M | 40.22M | 36.53M | 48.4M | 82.79M |
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