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:
View:    SYPR After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/30/2014 12/31/2013 9/29/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$19,065 $18,674 $9,613 $18,391
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,468 $38,533 $46,454 $52,909
Inventory
$36,565 $34,422 $37,600 $38,160
Other Current Assets
$3,747 $5,403 $4,483 $4,087
Total Current Assets
$117,845 $97,032 $98,150 $113,547
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,426 $44,683 $46,138 $47,675
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,542 $4,568 $4,630 $4,501
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$164,813 $146,283 $148,918 $165,723
Current Liabilities
Accounts Payable
$78,808 $60,490 $69,026 $74,568
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$78,808 $60,490 $69,026 $74,568
Long-Term Debt
$23,000 $24,000 $13,026 $20,000
Other Liabilities
$5,212 $5,541 $13,698 $16,078
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,020 $90,031 $95,750 $110,646
Stock Holders Equity
Common Stocks
$204 $204 $204 $204
Capital Surplus
$150,827 $150,569 $150,452 $150,022
Retained Earnings
($75,529) ($76,786) ($76,440) ($74,038)
Treasury Stock
($1) ($1) ($1) ($1)
Other Equity
($17,708) ($17,734) ($21,047) ($21,110)
Total Equity
$57,793 $56,252 $53,168 $55,077
Total Liabilities & Equity
$164,813 $146,283 $148,918 $165,723

See also: Company Financials data entry page