SYPRIS SOLUTIONS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $16.8M | $1.3M | $7.0M | $18.7M | $18.7M | $18.2M | $16.6M |
| Accounts Receivable | $9.3M | $8.0M | $12.4M | $47.7M | $38.5M | $38.5M | $43.0M | $41.4M |
| Inventory | $17.6M | $14.6M | $20.2M | $29.0M | $34.4M | $34.0M | $33.6M | $30.3M |
| Total Current Assets | $40.0M | $42.9M | $41.6M | $89.4M | $97.0M | $96.1M | $100.0M | $94.0M |
| Property, Plant & Equipment | $15.6M | $17.9M | $22.2M | $37.7M | $44.7M | $53.1M | $56.9M | $68.6M |
| Goodwill | — | — | — | — | $0 | $6.9M | $6.9M | $6.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $0 | $30.0K | $119.0K | — |
| Total Assets | $57.2M | $62.6M | $66.9M | $129.7M | $146.3M | $161.0M | $175.7M | $179.7M |
| Liabilities | ||||||||
| Accounts Payable | $10.5M | $6.7M | $11.3M | $39.0M | $36.7M | $36.3M | $51.3M | $39.5M |
| Total Current Liabilities | $21.6M | $17.7M | $26.8M | $74.8M | $60.5M | $58.3M | $74.9M | $64.3M |
| Long-Term Debt | — | — | $15.5M | $0 | $24.0M | $19.0M | $10.0M | $21.3M |
| Total Liabilities | $40.2M | $36.5M | $47.2M | $82.8M | $90.0M | $98.0M | $115.3M | $119.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-111.6M | $-100.8K | $-106.8M | $-79.6M | $-76.8M | $-65.3M | $-66.7M | $-74.6M |
| Total Stockholders' Equity | $16.9M | $26.1M | $19.7M | $46.9M | $56.3M | $62.9M | $60.5M | $59.8M |