SYPR

SYPR Company Financials

$3.29
*  
0.03
0.9%
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*Delayed - data as of Sep. 30, 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 2nd 1st 4th 3rd
Quarter Ending: 6/29/2014 3/30/2014 12/31/2013 9/29/2013
Current Assets
Cash and Cash Equivalents
$18,420 $19,065 $18,674 $9,613
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,926 $58,468 $38,533 $46,454
Inventory
$35,008 $36,565 $34,422 $37,600
Other Current Assets
$4,553 $3,747 $5,403 $4,483
Total Current Assets
$122,907 $117,845 $97,032 $98,150
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,331 $42,426 $44,683 $46,138
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,634 $4,542 $4,568 $4,630
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$169,872 $164,813 $146,283 $148,918
Current Liabilities
Accounts Payable
$84,129 $78,808 $60,490 $69,026
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$84,129 $78,808 $60,490 $69,026
Long-Term Debt
$23,000 $23,000 $24,000 $13,026
Other Liabilities
$4,912 $5,212 $5,541 $13,698
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$112,041 $107,020 $90,031 $95,750
Stock Holders Equity
Common Stocks
$206 $204 $204 $204
Capital Surplus
$150,831 $150,827 $150,569 $150,452
Retained Earnings
($75,570) ($75,529) ($76,786) ($76,440)
Treasury Stock
($1) ($1) ($1) ($1)
Other Equity
($17,635) ($17,708) ($17,734) ($21,047)
Total Equity
$57,831 $57,793 $56,252 $53,168
Total Liabilities & Equity
$169,872 $164,813 $146,283 $148,918

See also: Company Financials data entry page