$SYPR
SYPRIS SOLUTIONS INC

2023 Q4 Form 10-Q Financial Statement

#000143774923032162 Filed on November 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $33.58M
YoY Change 33.26%
Cost Of Revenue $29.54M
YoY Change 27.18%
Gross Profit $4.040M
YoY Change 104.97%
Gross Profit Margin 12.03%
Selling, General & Admin $4.170M
YoY Change 16.68%
% of Gross Profit 103.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $840.0K
YoY Change 8.95%
% of Gross Profit 20.79%
Operating Expenses $4.170M
YoY Change 16.68%
Operating Profit -$130.0K
YoY Change -91.89%
Interest Expense $127.0K
YoY Change -53.48%
% of Operating Profit
Other Income/Expense, Net -$199.0K
YoY Change -47.91%
Pretax Income -$456.0K
YoY Change -79.81%
Income Tax $99.00K
% Of Pretax Income
Net Earnings -$555.0K
YoY Change -75.25%
Net Earnings / Revenue -1.65%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding 21.88M
Diluted Shares Outstanding 21.88M

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.400M
YoY Change -49.01%
Cash & Equivalents $8.409M
Short-Term Investments
Other Short-Term Assets $9.284M
YoY Change 23.65%
Inventory $76.67M
Prepaid Expenses $1.405M
Receivables $10.78M
Other Receivables $0.00
Total Short-Term Assets $105.1M
YoY Change 54.59%
LONG-TERM ASSETS
Property, Plant & Equipment $16.66M
YoY Change 10.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.511M
YoY Change -0.97%
Total Long-Term Assets $24.75M
YoY Change 2.79%
TOTAL ASSETS
Total Short-Term Assets $105.1M
Total Long-Term Assets $24.75M
Total Assets $129.9M
YoY Change 41.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.55M
YoY Change 60.86%
Accrued Expenses $56.05M
YoY Change 169.96%
Deferred Revenue $49.74M
YoY Change 78.21%
Short-Term Debt $500.0K
YoY Change
Long-Term Debt Due $1.800M
YoY Change -53.93%
Total Short-Term Liabilities $85.02M
YoY Change 103.9%
LONG-TERM LIABILITIES
Long-Term Debt $7.300M
YoY Change -3.16%
Other Long-Term Liabilities $13.32M
YoY Change -37.6%
Total Long-Term Liabilities $13.32M
YoY Change -37.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.02M
Total Long-Term Liabilities $13.32M
Total Liabilities $108.5M
YoY Change 45.44%
SHAREHOLDERS EQUITY
Retained Earnings -$115.9M
YoY Change 0.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.41M
YoY Change
Total Liabilities & Shareholders Equity $129.9M
YoY Change 41.05%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$555.0K
YoY Change -75.25%
Depreciation, Depletion And Amortization $840.0K
YoY Change 8.95%
Cash From Operating Activities -$11.86M
YoY Change -215.1%
INVESTING ACTIVITIES
Capital Expenditures $360.0K
YoY Change -137.08%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$360.0K
YoY Change -62.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K
YoY Change -108.88%
NET CHANGE
Cash From Operating Activities -11.86M
Cash From Investing Activities -360.0K
Cash From Financing Activities 30.00K
Net Change In Cash -12.19M
YoY Change -235.43%
FREE CASH FLOW
Cash From Operating Activities -$11.86M
Capital Expenditures $360.0K
Free Cash Flow -$12.22M
YoY Change -208.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Nature Of Operations
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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 36pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>(1)</b></p> </td> <td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>Nature of Business</b></p> </td> </tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">All references to “Sypris,” the “Company,” “we” or “our” include Sypris Solutions, Inc. and its wholly-owned subsidiaries. Sypris is a diversified provider of truck components, oil and gas pipeline components and aerospace and defense electronics. The Company produces a wide range of manufactured products, often under multi-year, sole-source contracts. The Company offers such products through its <span style="-sec-ix-hidden:c468">two</span> business segments, Sypris Technologies, Inc. (“Sypris Technologies”) and Sypris Electronics, LLC (“Sypris Electronics”) (See Note 10).</p>
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Liability
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityRevenueRecognizedFromContractLiabilities
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sypr Contract With Customer Liability Revenue Recognized From Contract Liabilities
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CY2022Q4 sypr Contract With Customer Liability Revenue Recognized From Contract Liabilities
ContractWithCustomerLiabilityRevenueRecognizedFromContractLiabilities
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ContractWithCustomerLiabilityRevenueRecognizedFromContractLiabilities
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CY2023Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2022Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q4 us-gaap Earnings Per Share Basic
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CY2022Q4 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21740000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21848000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21716000
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21880000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21740000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21848000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21716000
CY2023Q4 us-gaap Inventory Raw Materials
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CY2023Q4 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
802000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q4 us-gaap Inventory Net
InventoryNet
76669000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
82035000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76172000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60640000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16659000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15532000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1102000 usd
CY2023Q4 sypr Equipment Financing Obligations Current
EquipmentFinancingObligationsCurrent
624000 usd
CY2022Q4 sypr Equipment Financing Obligations Current
EquipmentFinancingObligationsCurrent
398000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
500000 usd
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2292000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4000000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1834000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2536000 usd
CY2023Q4 sypr Equipment Financing Obligations Noncurrent
EquipmentFinancingObligationsNoncurrent
1429000 usd
CY2022Q4 sypr Equipment Financing Obligations Noncurrent
EquipmentFinancingObligationsNoncurrent
738000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11000 usd
CY2023Q4 sypr Longterm Debt And Capital Lease Obligations Noncurrent Net Of Unamortized Debt Costs
LongtermDebtAndCapitalLeaseObligationsNoncurrentNetOfUnamortizedDebtCosts
7256000 usd
CY2022Q4 sypr Longterm Debt And Capital Lease Obligations Noncurrent Net Of Unamortized Debt Costs
LongtermDebtAndCapitalLeaseObligationsNoncurrentNetOfUnamortizedDebtCosts
7263000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
500000 usd
CY2023Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0875 pure
CY2023Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
500000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33581000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25199000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
101488000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
80409000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
4040000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
1971000 usd
us-gaap Gross Profit
GrossProfit
12871000 usd
us-gaap Gross Profit
GrossProfit
10260000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-130000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1603000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1252000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-440000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-456000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2258000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1879000 usd
CY2023Q4 us-gaap Assets
Assets
129893000 usd
CY2022Q4 us-gaap Assets
Assets
104144000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
108482000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
84569000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
781000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
690000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.30 pure
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.30 pure
CY2023Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2022Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3000 usd
CY2023Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
309000 usd
CY2022Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
210000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
927000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
630000 usd
CY2023Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-131000 usd
CY2022Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-140000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-394000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-420000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
176000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
204000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
529000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
613000 usd
CY2023Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
264000 usd
CY2022Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
147000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
793000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
440000 usd
CY2023Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2022Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3000 usd
CY2023Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-264000 usd
CY2022Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-146000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-793000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-437000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8617000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-10458000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19004000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20845000 usd

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