US Stock MarketDetailed Quotes

SYPR Sypris Solutions

Watchlist
  • 1.560
  • +0.050+3.31%
Close Nov 29 13:00 ET
  • 1.490
  • -0.070-4.49%
Post 17:01 ET
35.91MMarket Cap-12000P/E (TTM)

Sypris Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.31%8.22M
-33.14%13.76M
-58.44%8.1M
-63.59%7.88M
-63.59%7.88M
-48.96%8.41M
174.91%20.58M
159.09%19.48M
86.30%21.65M
86.30%21.65M
-Cash and cash equivalents
-2.31%8.22M
-33.14%13.76M
-58.44%8.1M
-63.59%7.88M
-63.59%7.88M
-48.96%8.41M
174.91%20.58M
159.09%19.48M
86.30%21.65M
86.30%21.65M
Receivables
14.81%12.37M
6.56%11.51M
22.14%13.09M
29.74%13.57M
29.74%13.57M
21.75%10.78M
13.96%10.8M
-18.21%10.72M
0.74%10.46M
0.74%10.46M
-Accounts receivable
14.81%12.37M
6.56%11.51M
22.14%13.09M
10.73%8.93M
10.73%8.93M
21.75%10.78M
13.96%10.8M
-18.21%10.72M
-4.76%8.06M
-4.76%8.06M
-Other receivables
----
----
----
93.82%4.64M
93.82%4.64M
----
----
----
25.09%2.39M
25.09%2.39M
Inventory
-12.18%67.33M
1.24%64.84M
35.06%70.89M
83.50%77.31M
83.50%77.31M
117.95%76.67M
118.01%64.05M
67.30%52.49M
39.98%42.13M
39.98%42.13M
Prepaid assets
----
----
----
-22.38%1.41M
-22.38%1.41M
----
----
----
34.77%1.81M
34.77%1.81M
Other current assets
23.41%11.46M
-2.84%10.19M
28.54%10.78M
-5.85%3.7M
-5.85%3.7M
23.65%9.28M
54.43%10.49M
62.83%8.38M
50.46%3.93M
50.46%3.93M
Total current assets
-5.48%99.38M
-5.30%100.3M
12.94%102.86M
29.87%103.87M
29.87%103.87M
54.59%105.14M
99.34%105.92M
59.36%91.07M
42.68%79.98M
42.68%79.98M
Non current assets
Net PPE
-11.45%17.93M
-9.23%19.41M
2.30%21.32M
3.33%20.44M
3.33%20.44M
3.67%20.24M
10.64%21.38M
6.80%20.84M
2.61%19.78M
2.61%19.78M
-Gross PPE
-5.18%81.18M
-1.82%85.24M
6.32%89.42M
8.56%87.31M
8.56%87.31M
10.64%85.62M
13.50%86.82M
9.66%84.11M
7.30%80.42M
7.30%80.42M
-Accumulated depreciation
3.24%-63.26M
-0.60%-65.83M
-7.65%-68.1M
-10.27%-66.87M
-10.27%-66.87M
-12.99%-65.38M
-14.46%-65.44M
-10.63%-63.26M
-8.92%-60.64M
-8.92%-60.64M
Non current deferred assets
----
----
----
12.25%2.66M
12.25%2.66M
----
----
----
-7.10%2.37M
-7.10%2.37M
Non current prepaid assets
----
----
----
0.00%280K
0.00%280K
----
----
----
0.00%280K
0.00%280K
Defined pension benefit
----
----
----
31.63%849K
31.63%849K
----
----
----
8.40%645K
8.40%645K
Other non current assets
-4.48%4.31M
-2.47%4.53M
7.56%4.87M
14.30%1.25M
14.30%1.25M
-0.97%4.51M
19.14%4.65M
9.83%4.52M
46.05%1.09M
46.05%1.09M
Total non current assets
-10.18%22.24M
-8.02%23.94M
3.24%26.19M
5.42%25.48M
5.42%25.48M
2.79%24.75M
12.07%26.03M
7.33%25.37M
3.05%24.17M
3.05%24.17M
Total assets
-6.37%121.61M
-5.84%124.25M
10.82%129.05M
24.20%129.34M
24.20%129.34M
41.05%129.89M
72.80%131.95M
44.14%116.44M
30.99%104.14M
30.99%104.14M
Liabilities
Current liabilities
Payables
-11.44%22.63M
0.37%22.52M
27.45%26.53M
51.56%27.04M
51.56%27.04M
60.86%25.55M
74.76%22.44M
53.08%20.82M
46.97%17.84M
46.97%17.84M
-accounts payable
-11.44%22.63M
0.37%22.52M
27.45%26.53M
51.59%26.74M
51.59%26.74M
60.86%25.55M
74.76%22.44M
53.08%20.82M
47.45%17.64M
47.45%17.64M
-Total tax payable
----
----
----
49.25%300K
49.25%300K
----
----
----
14.20%201K
14.20%201K
Current accrued expenses
-9.35%50.81M
-7.38%50.41M
59.31%56.31M
-4.71%3.82M
-4.71%3.82M
169.96%56.05M
158.12%54.43M
88.01%35.35M
21.15%4.01M
21.15%4.01M
Current debt and capital lease obligation
57.42%5.37M
15.23%5.64M
-18.18%5.62M
-32.02%3.51M
-32.02%3.51M
-32.41%3.41M
5.79%4.9M
49.76%6.87M
116.96%5.17M
116.96%5.17M
-Current debt
168.86%3.02M
19.83%3.06M
-31.31%3.09M
-61.42%1.12M
-61.42%1.12M
-60.82%1.12M
2.28%2.56M
80.00%4.5M
762.50%2.9M
762.50%2.9M
-Current capital lease obligation
2.67%2.35M
10.21%2.58M
6.81%2.53M
5.51%2.4M
5.51%2.4M
5.00%2.29M
9.91%2.34M
13.48%2.37M
10.95%2.27M
10.95%2.27M
Current deferred liabilities
----
----
----
77.53%50.09M
77.53%50.09M
----
----
----
84.42%28.21M
84.42%28.21M
Other current liabilities
----
----
----
----
----
----
----
17.65%400K
----
----
Current liabilities
-7.30%78.81M
-3.90%78.57M
39.46%88.46M
54.10%86.48M
54.10%86.48M
103.90%85.02M
110.18%81.76M
69.95%63.43M
65.11%56.12M
65.11%56.12M
Non current liabilities
Long term debt and capital lease obligation
24.46%12.63M
54.85%13.13M
75.56%13.69M
12.19%12.31M
12.19%12.31M
-12.15%10.15M
-24.66%8.48M
-33.90%7.8M
-30.10%10.97M
-30.10%10.97M
-Long term debt
46.50%7.94M
150.47%8.05M
310.70%8.18M
65.37%7.82M
65.37%7.82M
11.70%5.42M
-19.39%3.21M
-50.04%1.99M
-35.70%4.73M
-35.70%4.73M
-Long term capital lease obligation
-0.83%4.69M
-3.55%5.08M
-5.04%5.52M
-28.05%4.49M
-28.05%4.49M
-29.44%4.72M
-27.55%5.26M
-25.67%5.81M
-25.17%6.25M
-25.17%6.25M
Non current deferred liabilities
----
----
----
-68.00%4.21M
-68.00%4.21M
----
----
----
127.29%13.14M
127.29%13.14M
Employee benefits
----
----
----
-11.75%3.82M
-11.75%3.82M
----
----
----
-6.78%4.33M
-6.78%4.33M
Other non current liabilities
-9.91%12M
-30.09%13.53M
-75.05%6.04M
--53K
--53K
-37.60%13.32M
194.40%19.35M
112.54%24.23M
----
----
Total non current liabilities
4.95%24.63M
-4.21%26.65M
-38.37%19.74M
-28.31%20.39M
-28.31%20.39M
-28.66%23.47M
56.12%27.82M
38.05%32.02M
8.46%28.45M
8.46%28.45M
Total liabilities
-4.65%103.44M
-3.98%105.23M
13.35%108.2M
26.38%106.88M
26.38%106.88M
45.44%108.48M
93.20%109.59M
57.72%95.45M
40.44%84.57M
40.44%84.57M
Shareholders'equity
Share capital
2.68%230K
2.68%230K
0.45%225K
1.36%224K
1.36%224K
1.36%224K
1.36%224K
1.82%224K
1.38%221K
1.38%221K
-common stock
2.68%230K
2.68%230K
0.45%225K
1.36%224K
1.36%224K
1.36%224K
1.36%224K
1.82%224K
1.38%221K
1.38%221K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.50%-118.75M
-3.33%-119.14M
-3.15%-119.15M
-1.38%-116.93M
-1.38%-116.93M
-0.33%-115.85M
-1.82%-115.3M
-2.58%-115.51M
-2.21%-115.34M
-2.21%-115.34M
Paid-in capital
0.47%156.77M
0.52%156.68M
0.44%156.44M
0.45%156.24M
0.45%156.24M
0.43%156.04M
0.42%155.86M
0.44%155.75M
0.41%155.54M
0.41%155.54M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-5.68%-20.08M
-1.76%-18.75M
14.43%-16.66M
18.12%-17.07M
18.12%-17.07M
15.96%-19M
18.35%-18.42M
13.11%-19.47M
9.35%-20.85M
9.35%-20.85M
Total stockholders'equity
-15.13%18.17M
-14.95%19.02M
-0.67%20.85M
14.77%22.47M
14.77%22.47M
22.31%21.41M
13.88%22.36M
3.57%20.99M
1.50%19.58M
1.50%19.58M
Total equity
-15.13%18.17M
-14.95%19.02M
-0.67%20.85M
14.77%22.47M
14.77%22.47M
22.31%21.41M
13.88%22.36M
3.57%20.99M
1.50%19.58M
1.50%19.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.31%8.22M-33.14%13.76M-58.44%8.1M-63.59%7.88M-63.59%7.88M-48.96%8.41M174.91%20.58M159.09%19.48M86.30%21.65M86.30%21.65M
-Cash and cash equivalents -2.31%8.22M-33.14%13.76M-58.44%8.1M-63.59%7.88M-63.59%7.88M-48.96%8.41M174.91%20.58M159.09%19.48M86.30%21.65M86.30%21.65M
Receivables 14.81%12.37M6.56%11.51M22.14%13.09M29.74%13.57M29.74%13.57M21.75%10.78M13.96%10.8M-18.21%10.72M0.74%10.46M0.74%10.46M
-Accounts receivable 14.81%12.37M6.56%11.51M22.14%13.09M10.73%8.93M10.73%8.93M21.75%10.78M13.96%10.8M-18.21%10.72M-4.76%8.06M-4.76%8.06M
-Other receivables ------------93.82%4.64M93.82%4.64M------------25.09%2.39M25.09%2.39M
Inventory -12.18%67.33M1.24%64.84M35.06%70.89M83.50%77.31M83.50%77.31M117.95%76.67M118.01%64.05M67.30%52.49M39.98%42.13M39.98%42.13M
Prepaid assets -------------22.38%1.41M-22.38%1.41M------------34.77%1.81M34.77%1.81M
Other current assets 23.41%11.46M-2.84%10.19M28.54%10.78M-5.85%3.7M-5.85%3.7M23.65%9.28M54.43%10.49M62.83%8.38M50.46%3.93M50.46%3.93M
Total current assets -5.48%99.38M-5.30%100.3M12.94%102.86M29.87%103.87M29.87%103.87M54.59%105.14M99.34%105.92M59.36%91.07M42.68%79.98M42.68%79.98M
Non current assets
Net PPE -11.45%17.93M-9.23%19.41M2.30%21.32M3.33%20.44M3.33%20.44M3.67%20.24M10.64%21.38M6.80%20.84M2.61%19.78M2.61%19.78M
-Gross PPE -5.18%81.18M-1.82%85.24M6.32%89.42M8.56%87.31M8.56%87.31M10.64%85.62M13.50%86.82M9.66%84.11M7.30%80.42M7.30%80.42M
-Accumulated depreciation 3.24%-63.26M-0.60%-65.83M-7.65%-68.1M-10.27%-66.87M-10.27%-66.87M-12.99%-65.38M-14.46%-65.44M-10.63%-63.26M-8.92%-60.64M-8.92%-60.64M
Non current deferred assets ------------12.25%2.66M12.25%2.66M-------------7.10%2.37M-7.10%2.37M
Non current prepaid assets ------------0.00%280K0.00%280K------------0.00%280K0.00%280K
Defined pension benefit ------------31.63%849K31.63%849K------------8.40%645K8.40%645K
Other non current assets -4.48%4.31M-2.47%4.53M7.56%4.87M14.30%1.25M14.30%1.25M-0.97%4.51M19.14%4.65M9.83%4.52M46.05%1.09M46.05%1.09M
Total non current assets -10.18%22.24M-8.02%23.94M3.24%26.19M5.42%25.48M5.42%25.48M2.79%24.75M12.07%26.03M7.33%25.37M3.05%24.17M3.05%24.17M
Total assets -6.37%121.61M-5.84%124.25M10.82%129.05M24.20%129.34M24.20%129.34M41.05%129.89M72.80%131.95M44.14%116.44M30.99%104.14M30.99%104.14M
Liabilities
Current liabilities
Payables -11.44%22.63M0.37%22.52M27.45%26.53M51.56%27.04M51.56%27.04M60.86%25.55M74.76%22.44M53.08%20.82M46.97%17.84M46.97%17.84M
-accounts payable -11.44%22.63M0.37%22.52M27.45%26.53M51.59%26.74M51.59%26.74M60.86%25.55M74.76%22.44M53.08%20.82M47.45%17.64M47.45%17.64M
-Total tax payable ------------49.25%300K49.25%300K------------14.20%201K14.20%201K
Current accrued expenses -9.35%50.81M-7.38%50.41M59.31%56.31M-4.71%3.82M-4.71%3.82M169.96%56.05M158.12%54.43M88.01%35.35M21.15%4.01M21.15%4.01M
Current debt and capital lease obligation 57.42%5.37M15.23%5.64M-18.18%5.62M-32.02%3.51M-32.02%3.51M-32.41%3.41M5.79%4.9M49.76%6.87M116.96%5.17M116.96%5.17M
-Current debt 168.86%3.02M19.83%3.06M-31.31%3.09M-61.42%1.12M-61.42%1.12M-60.82%1.12M2.28%2.56M80.00%4.5M762.50%2.9M762.50%2.9M
-Current capital lease obligation 2.67%2.35M10.21%2.58M6.81%2.53M5.51%2.4M5.51%2.4M5.00%2.29M9.91%2.34M13.48%2.37M10.95%2.27M10.95%2.27M
Current deferred liabilities ------------77.53%50.09M77.53%50.09M------------84.42%28.21M84.42%28.21M
Other current liabilities ----------------------------17.65%400K--------
Current liabilities -7.30%78.81M-3.90%78.57M39.46%88.46M54.10%86.48M54.10%86.48M103.90%85.02M110.18%81.76M69.95%63.43M65.11%56.12M65.11%56.12M
Non current liabilities
Long term debt and capital lease obligation 24.46%12.63M54.85%13.13M75.56%13.69M12.19%12.31M12.19%12.31M-12.15%10.15M-24.66%8.48M-33.90%7.8M-30.10%10.97M-30.10%10.97M
-Long term debt 46.50%7.94M150.47%8.05M310.70%8.18M65.37%7.82M65.37%7.82M11.70%5.42M-19.39%3.21M-50.04%1.99M-35.70%4.73M-35.70%4.73M
-Long term capital lease obligation -0.83%4.69M-3.55%5.08M-5.04%5.52M-28.05%4.49M-28.05%4.49M-29.44%4.72M-27.55%5.26M-25.67%5.81M-25.17%6.25M-25.17%6.25M
Non current deferred liabilities -------------68.00%4.21M-68.00%4.21M------------127.29%13.14M127.29%13.14M
Employee benefits -------------11.75%3.82M-11.75%3.82M-------------6.78%4.33M-6.78%4.33M
Other non current liabilities -9.91%12M-30.09%13.53M-75.05%6.04M--53K--53K-37.60%13.32M194.40%19.35M112.54%24.23M--------
Total non current liabilities 4.95%24.63M-4.21%26.65M-38.37%19.74M-28.31%20.39M-28.31%20.39M-28.66%23.47M56.12%27.82M38.05%32.02M8.46%28.45M8.46%28.45M
Total liabilities -4.65%103.44M-3.98%105.23M13.35%108.2M26.38%106.88M26.38%106.88M45.44%108.48M93.20%109.59M57.72%95.45M40.44%84.57M40.44%84.57M
Shareholders'equity
Share capital 2.68%230K2.68%230K0.45%225K1.36%224K1.36%224K1.36%224K1.36%224K1.82%224K1.38%221K1.38%221K
-common stock 2.68%230K2.68%230K0.45%225K1.36%224K1.36%224K1.36%224K1.36%224K1.82%224K1.38%221K1.38%221K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.50%-118.75M-3.33%-119.14M-3.15%-119.15M-1.38%-116.93M-1.38%-116.93M-0.33%-115.85M-1.82%-115.3M-2.58%-115.51M-2.21%-115.34M-2.21%-115.34M
Paid-in capital 0.47%156.77M0.52%156.68M0.44%156.44M0.45%156.24M0.45%156.24M0.43%156.04M0.42%155.86M0.44%155.75M0.41%155.54M0.41%155.54M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -5.68%-20.08M-1.76%-18.75M14.43%-16.66M18.12%-17.07M18.12%-17.07M15.96%-19M18.35%-18.42M13.11%-19.47M9.35%-20.85M9.35%-20.85M
Total stockholders'equity -15.13%18.17M-14.95%19.02M-0.67%20.85M14.77%22.47M14.77%22.47M22.31%21.41M13.88%22.36M3.57%20.99M1.50%19.58M1.50%19.58M
Total equity -15.13%18.17M-14.95%19.02M-0.67%20.85M14.77%22.47M14.77%22.47M22.31%21.41M13.88%22.36M3.57%20.99M1.50%19.58M1.50%19.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

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Price Target

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