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SYPR

SYPR Company Financials

$1.57
*  
0.01
0.63%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading SYPR now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    SYPR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$8,144 $16,770 $1,349 $7,003
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,317 $8,010 $12,394 $47,666
Inventory
$17,641 $14,558 $20,192 $29,031
Other Current Assets
$4,901 $3,562 $7,689 $5,666
Total Current Assets
$40,003 $42,900 $41,624 $89,366
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,574 $17,943 $22,178 $37,654
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,578 $1,794 $3,090 $2,661
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$57,155 $62,637 $66,892 $129,681
Current Liabilities
Accounts Payable
$20,795 $17,514 $22,972 $57,802
Short-Term Debt / Current Portion of Long-Term Debt
$829 $208 $3,846 $17,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$21,624 $17,722 $26,818 $74,802
Long-Term Debt
$3,397 $2,950 $8,965 $0
Other Liabilities
$15,204 $15,867 $11,397 $7,991
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,225 $36,539 $47,180 $82,793
Stock Holders Equity
Common Stocks
$214 $213 $208 $206
Capital Surplus
$153,858 $153,252 $152,077 $151,314
Retained Earnings
($111,591) ($100,769) ($106,812) ($79,596)
Treasury Stock
$0 $0 ($1) ($1)
Other Equity
($25,551) ($26,598) ($25,760) ($25,035)
Total Equity
$16,930 $26,098 $19,712 $46,888
Total Liabilities & Equity
$57,155 $62,637 $66,892 $129,681

See also: Company Financials data entry page