SYPR

SYPR Company Financials

$1.48
*  
0.12
8.82%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading SYPR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$7,003 $18,674 $18,664 $18,173
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,666 $38,533 $38,530 $42,984
Inventory
$29,031 $34,422 $33,958 $33,621
Other Current Assets
$5,666 $5,403 $4,946 $5,207
Total Current Assets
$89,366 $97,032 $96,098 $99,985
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,749
Fixed Assets
$37,654 $44,683 $53,050 $56,891
Goodwill
$0 $0 $6,900 $6,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,661 $4,568 $4,920 $10,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$129,681 $146,283 $160,968 $175,725
Current Liabilities
Accounts Payable
$57,802 $60,490 $58,255 $74,872
Short-Term Debt / Current Portion of Long-Term Debt
$17,000 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$74,802 $60,490 $58,255 $74,872
Long-Term Debt
$0 $24,000 $19,000 $10,000
Other Liabilities
$7,991 $5,541 $20,780 $30,385
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$82,793 $90,031 $98,035 $115,257
Stock Holders Equity
Common Stocks
$206 $204 $202 $201
Capital Surplus
$151,314 $150,569 $149,576 $149,160
Retained Earnings
($79,596) ($76,786) ($65,282) ($66,722)
Treasury Stock
($1) ($1) ($1) ($1)
Other Equity
($25,035) ($17,734) ($21,562) ($22,170)
Total Equity
$46,888 $56,252 $62,933 $60,468
Total Liabilities & Equity
$129,681 $146,283 $160,968 $175,725

See also: Company Financials data entry page