SYPR - Intrinsic Value and Financial Analysis - Sypris Solutions, Inc.

Sypris Solutions, Inc. SYPR

Consumer Cyclical - Auto - Parts - NASDAQ - US

Watchlist

$ 1.36

0 %

$ 31.2 M

Market Cap

-8.0

P/E

BALANCE SHEET

129 M ASSETS

Growth Rates

1Year 24.20%

3Years 28.68%

5Years 16.01%

7Years 10.91%

10Years -1.22%

107 M LIABILITIES

Growth Rates

1Year 26.38%

3Years 32.51%

5Years 17.99%

7Years 16.57%

10Years 1.73%

22.5 M EQUITY

Growth Rates

1Year 14.77%

3Years 14.99%

5Years 8.66%

7Years -2.12%

10Years -8.77%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Sypris Solutions, Inc.

129 M ASSETS
107 M LIABILITIES

Current Assets	104 M
Cash & Short-Term Investments	7.88 M
Receivables	13.6 M
Other Current Assets	82.4 M
Non-Current Assets	25.5 M
Long-Term Investments	0
PP&E	20.4 M
Other Non-Current Assets	5.03 M

Current Liabilities	86.5 M
Accounts Payable	26.7 M
Short-Term Debt	3.51 M
Other Current Liabilities	56.2 M
Non-Current Liabilities	20.4 M
Long-Term Debt	12.3 M
Other Non-Current Liabilities	8.08 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994
ASSETS
Cash & Cash Equivalents	7.9	21.6	11.6	11.6	5.1	10.7	8.1	15.3	1.3	7.0	18.7	18.7	18.2	16.6	15.6	13.7	14.6	32.4	12.1	14.1	12.0	12.4	13.2	14.7	10.4	12.4	3.1	0.7	2.1	1.3
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	13.6	10.5	10.4	8.5	8.3	10.7	9.3	8.0	12.4	47.7	38.5	38.5	43.0	41.4	38.3	44.7	59.1	59.9	95.4	104.6	45.5	38.0	39.8	31.9	23.8	26.3	11.2	22.8	31.2	36.3
Inventory	77.3	42.1	30.1	16.2	20.8	18.6	17.6	14.6	20.2	29.0	34.4	34.0	33.6	30.3	29.0	48.4	71.8	74.1	79.7	94.3	61.9	64.4	60.6	51.1	49.5	38.5	21.9	20.2	46.5	62.4
Other Current Assets	5.1	5.7	4.0	3.1	5.6	5.4	4.9	5.1	7.7	5.7	5.4	4.9	5.2	11.3	6.5	12.5	108.0	35.0	26.0	21.6	11.4	9.2	8.0	7.7	4.3	1.7	2.9	2.0	8.0	4.8
Total Current Assets	103.9	80.0	56.1	39.4	39.8	45.4	40.0	42.9	41.6	89.4	97.0	96.1	100.0	97.0	89.4	119.3	253.5	201.4	213.2	234.5	130.8	124.0	121.6	105.3	87.9	78.9	39.1	45.7	87.8	104.8
PP&E	20.4	19.8	19.3	16.3	18.7	14.7	15.6	17.9	22.2	37.7	44.7	53.0	56.9	68.6	80.3	105.2	137.1	155.3	176.7	166.9	106.7	75.3	70.5	54.3	40.2	27.5	8.3	21.2	24.1	16.2
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	30 K	0	0	0	0	0	2.5	14.3	14.3	14.3	0	15.9	17.2	18.0	12.1	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	6.9	6.9	6.9	6.9	13.8	14.3	14.3	14.3	14.3	14.3	14.3	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2.4	2.0	1.6	1.4	1.5	1.5	1.6	1.8	4.3	1.1	2.2	1.6	10.2	7.2	13.3	12.1	17.2	5.5	13.4	13.2	11.7	10.0	3.5	2.3	2.4	2.6	0	0.6	1.2	1.6
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	129.3	104.1	79.5	60.7	60.1	61.6	57.2	62.6	68.1	129.7	146.3	161.0	175.7	179.7	189.9	253.2	422.1	379.0	417.6	429.0	263.5	223.6	211.4	179.1	148.6	121.1	47.4	67.5	113.1	122.6
LIABILITIES
Accounts Payable	26.7	17.6	12.0	6.7	9.3	13.4	10.5	6.7	11.3	39.0	36.7	36.3	51.3	39.5	36.2	42.2	54.1	76.3	76.6	61.8	29.6	23.4	26.8	25.7	11.0	13.0	14.9	18.0	37.8	30.7
Short Term Debt	3.5	5.2	2.4	3.9	3.0	1.2	1.7	0.4	3.8	17.0	0	0	0	2.0	4.0	0	5.0	5.0	0	7.0	3.2	7.0	7.5	2.5	5.4	10.1	0.2	3.5	8.2	2.1
Other Current Liabilities	55.9	33.1	4.2	4.7	4.5	5.0	9.1	10.3	10.2	10.2	10.9	8.2	14.1	22.8	22.3	30.9	41.9	19.4	24.9	20.4	17.5	16.0	19.9	18.5	17.8	23.6	11.9	16.4	17.9	15.4
Total Current Liabilities	86.5	56.1	34.0	22.7	23.4	29.0	21.6	17.7	26.8	74.8	60.5	58.3	74.9	64.3	62.5	73.1	101.1	100.7	101.5	89.2	50.3	46.4	54.2	46.7	34.2	46.7	27.0	37.9	63.9	48.2
Long Term Debt	12.3	10.2	15.7	16.7	15.7	9.3	9.8	9.3	15.5	0	24.0	19.0	10.0	21.3	19.3	73.0	60.0	55.0	80.0	110.0	53.0	30.0	80.0	62.5	49.0	18.5	0	10.1	23.1	30.4
Deferred Tax Income	0	0.8	(5.8)	(1.2)	(1.6)	(3.1)	4.8	(3.9)	0	0	0	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8.1	18.2	10.5	5.3	5.9	5.4	5.2	5.6	6.1	8.0	5.5	12.1	30.4	34.3	42.0	47.1	53.5	13.4	22.4	22.4	15.4	10.2	7.1	5.7	4.5	6.5	100 K	100 K	0.3	1.2
Total Liabilities	106.9	84.6	60.2	45.9	46.6	46.7	40.2	36.5	48.4	82.8	90.0	98.0	115.3	119.9	123.7	193.2	214.6	169.1	203.9	221.5	118.7	86.6	141.3	114.9	87.7	71.7	27.1	48.1	87.3	79.8
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	99 K	97 K	96 K	0	0	0	0	0
Retained Earnings	(116.9)	(115.3)	(112.8)	(115.8)	(117.4)	(114.9)	(111.6)	(100.8)	(106.8)	(79.6)	(76.8)	(65.3)	(66.7)	(74.6)	(64.4)	(67.2)	65.4	69.8	73.4	68.7	63.4	57.0	46.4	40.1	36.9	27.3	(8.6)	(5.4)	3.1	20.8
Other Accumulative Comprehensive Income/Loss	(17.1)	(20.8)	(23.0)	(24.7)	(24.1)	(24.8)	(25.6)	(26.6)	(25.8)	(25.0)	(17.7)	(21.6)	(22.2)	(14.3)	(17.2)	(19.7)	(3.9)	(3.6)	(3.2)	(2.4)	(2.3)	(2.7)	(1.9)	(0.4)	73 K	(44.6)	(21.6)	(23.8)	0	0
Total Equity	22.5	19.6	19.3	14.8	13.4	14.8	16.9	26.1	19.7	46.9	56.3	62.9	60.5	59.8	66.2	60.0	207.5	209.9	213.7	207.4	144.8	137.0	70.1	64.2	60.8	49.4	20.3	19.4	25.8	42.8
Total Liabilities and Equity	129.3	104.1	79.5	60.7	60.1	61.6	57.2	62.6	68.1	129.7	146.3	161.0	175.7	179.7	189.9	253.2	422.1	379.0	417.6	429.0	263.5	223.6	211.4	179.1	148.6	121.1	47.4	67.5	113.1	122.6
SHARES OUTSTANDING
Common Shares Outstanding	21.9	21.7	21.6	21.1	20.9	20.5	20.3	19.9	19.7	19.6	19.3	19.1	18.8	18.6	18.5	18.4	18.2	18.1	18.0	17.1	14.2	13.1	9.8	9.7	9.5	9.4	4.1	4.1	3.9	3.8

Balance Sheet

Premium Plan

Unlimited Plan