SYPR

SYPR Company Financials

$1.48
*  
0.03
2.07%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading SYPR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/5/2015 12/31/2014 9/28/2014 6/29/2014
Current Assets
Cash and Cash Equivalents
$3,415 $7,003 $19,261 $18,420
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,375 $47,666 $61,597 $64,926
Inventory
$29,992 $29,031 $35,490 $35,008
Other Current Assets
$6,340 $5,666 $6,515 $4,553
Total Current Assets
$70,122 $89,366 $122,863 $122,907
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,626 $37,654 $40,708 $42,331
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,954 $2,661 $4,266 $4,634
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$108,702 $129,681 $167,837 $169,872
Current Liabilities
Accounts Payable
$47,557 $57,802 $82,693 $84,129
Short-Term Debt / Current Portion of Long-Term Debt
$15,949 $17,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$63,506 $74,802 $82,693 $84,129
Long-Term Debt
$0 $0 $25,000 $23,000
Other Liabilities
$11,870 $7,991 $4,342 $4,912
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$75,376 $82,793 $112,035 $112,041
Stock Holders Equity
Common Stocks
$208 $206 $206 $206
Capital Surplus
$151,441 $151,314 $151,029 $150,831
Retained Earnings
($92,629) ($79,596) ($77,140) ($75,570)
Treasury Stock
($1) ($1) ($1) ($1)
Other Equity
($25,693) ($25,035) ($18,292) ($17,635)
Total Equity
$33,326 $46,888 $55,802 $57,831
Total Liabilities & Equity
$108,702 $129,681 $167,837 $169,872

See also: Company Financials data entry page