SYPR

SYPR Company Financials

$5
*  
0.04
0.79%
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*Delayed - data as of Jul. 11, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$18,674 $18,664 $18,173 $16,592
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,533 $38,530 $42,984 $41,434
Inventory
$34,422 $33,958 $33,621 $30,264
Other Current Assets
$5,403 $4,946 $5,207 $5,717
Total Current Assets
$97,032 $96,098 $99,985 $94,007
Long-Term Assets
Long-Term Investments
$0 $0 $1,749 $0
Fixed Assets
$44,683 $53,050 $56,891 $68,590
Goodwill
$0 $6,900 $6,900 $6,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,568 $4,920 $10,200 $10,195
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$146,283 $160,968 $175,725 $179,692
Current Liabilities
Accounts Payable
$60,490 $58,255 $74,872 $62,251
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $2,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$60,490 $58,255 $74,872 $64,251
Long-Term Debt
$24,000 $19,000 $10,000 $21,305
Other Liabilities
$5,541 $20,780 $30,385 $34,338
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$90,031 $98,035 $115,257 $119,894
Stock Holders Equity
Common Stocks
$204 $202 $201 $199
Capital Surplus
$150,569 $149,576 $149,160 $148,555
Retained Earnings
($76,786) ($65,282) ($66,722) ($74,629)
Treasury Stock
($1) ($1) ($1) ($3)
Other Equity
($17,734) ($21,562) ($22,170) ($14,324)
Total Equity
$56,252 $62,933 $60,468 $59,798
Total Liabilities & Equity
$146,283 $160,968 $175,725 $179,692

See also: Company Financials data entry page