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SYPR

SYPR Company Financials

$3.25
*  
0.09
  negative  
2.85%
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*Delayed - data as of May 21, 2013 13:45 ET 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    SYPR Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$18,664 $18,173 $16,592 $15,682
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,530 $42,984 $41,434 $38,317
Inventory
$33,958 $33,621 $30,264 $29,042
Other Current Assets
$4,946 $5,207 $5,717 $6,406
Total Current Assets
$96,098 $99,985 $94,007 $89,447
Long-Term Assets
Long-Term Investments
$0 $1,749 $0 $0
Fixed Assets
$53,050 $56,891 $68,590 $80,280
Goodwill
$6,900 $6,900 $6,900 $6,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,920 $10,200 $10,195 $13,320
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$160,968 $175,725 $179,692 $189,947
Current Liabilities
Accounts Payable
$58,255 $74,872 $62,251 $58,464
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $2,000 $4,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$58,255 $74,872 $64,251 $62,464
Long-Term Debt
$19,000 $10,000 $21,305 $19,305
Other Liabilities
$20,780 $30,385 $34,338 $41,960
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$98,035 $115,257 $119,894 $123,729
Stock Holders Equity
Common Stocks
$202 $201 $199 $200
Capital Surplus
$149,576 $149,160 $148,555 $147,644
Retained Earnings
($65,282) ($66,722) ($74,629) ($64,434)
Treasury Stock
($1) ($1) ($3) ($5)
Other Equity
($21,562) ($22,170) ($14,324) ($17,187)
Total Equity
$62,933 $60,468 $59,798 $66,218
Total Liabilities & Equity
$160,968 $175,725 $179,692 $189,947

See also: Company Financials data entry page