Sypris Solutions Inc financial data

Symbol
SYPR on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
101 Bullitt Ln, Ste 450, Louisville, KY
State of incorporation
DE
Fiscal year end
December 31
Former names
GROUP TECHNOLOGIES CORP (to 1/12/1998)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -8.36%
Quick Ratio 84.4 % +2.65%
Debt-to-equity 526 % +11.5%
Return On Equity -14.4 % -704%
Return On Assets -2.3 % -633%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +2.53%
Entity Public Float 24.7M USD -7.2%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 22.4M shares +2.45%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.35M USD -34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.49M USD -651%
Income Tax Expense (Benefit) 1.4M USD +116%
Net Income (Loss) Attributable to Parent -2.89M USD -668%
Earnings Per Share, Basic -0.12 USD/shares -500%
Earnings Per Share, Diluted -0.12 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 12.4M USD +14.8%
Inventory, Net 67.3M USD -12.2%
Other Assets, Current 11.5M USD +23.4%
Assets, Current 99.4M USD -5.48%
Deferred Income Tax Assets, Net 2.66M USD +12.3%
Property, Plant and Equipment, Net 13.9M USD -16.5%
Operating Lease, Right-of-Use Asset 4.01M USD +11.9%
Other Assets, Noncurrent 4.31M USD -4.48%
Assets 122M USD -6.37%
Accounts Payable, Current 22.6M USD -11.4%
Accrued Liabilities, Current 50.8M USD -9.35%
Contract with Customer, Liability, Current 49.7M USD +78.2%
Liabilities, Current 78.8M USD -7.3%
Contract with Customer, Liability, Noncurrent 3.8M USD -69.6%
Operating Lease, Liability, Noncurrent 3.55M USD +22.9%
Other Liabilities, Noncurrent 12M USD -9.91%
Liabilities 103M USD -4.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.1M USD -5.68%
Retained Earnings (Accumulated Deficit) -119M USD -2.5%
Stockholders' Equity Attributable to Parent 18.2M USD -15.1%
Liabilities and Equity 122M USD -6.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD -37.7%
Net Cash Provided by (Used in) Financing Activities 2.21M USD
Net Cash Provided by (Used in) Investing Activities -316K USD +55.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 215K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42M USD +1.22%
Operating Lease, Liability 4.43M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 316K USD -55.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.97M USD -223%
Lessee, Operating Lease, Liability, to be Paid 5.5M USD +18.9%
Property, Plant and Equipment, Gross 77.2M USD -5.93%
Operating Lease, Liability, Current 882K USD -21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 39K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M USD +73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 975K shares 0%
Unrecognized Tax Benefits 200K USD 0%
Operating Lease, Payments 447K USD +0.68%
Additional Paid in Capital 157M USD +0.47%
Depreciation, Depletion and Amortization 845K USD +9.17%
Deferred Tax Assets, Net of Valuation Allowance 3.78M USD +9.05%
Interest Expense 1.3M USD +29.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%