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Inventory, net
$52,463K
Other current assets
$10,808K
Accounts receivable, net
$9,846K
Cash and cash
equivalents
$6,770K
Total current assets
$79,887K
Property, plant and
equipment, net
$16,004K
Operating lease
right-of-use assets
$7,333K
Other assets
$4,587K
Total assets
$107,811K
Total liabilities and
stockholders equity
$107,811K
Total liabilities
$90,021K
Total stockholders
equity
$17,790K
Accumulated deficit
-$124,950K
Accumulated other
comprehensive loss
-$15,486K
Total current
liabilities
$62,365K
Note payable related
party
$11,993K
Operating lease
liabilities, net of current...
$6,673K
Other liabilities
$4,123K
Finance lease
obligations, net of current...
$4,021K
Equipment financing
obligations, net of current...
$846K
Additional paid-in capital
$157,996K
Common stock-Common
Stock
$230K
Accrued liabilities
$49,428K
Accounts payable
$10,270K
Operating lease
liabilities, current portion
$1,019K
Finance lease
obligations, current portion
$622K
Equipment financing
obligations, current portion
$526K
Working capital line of
credit
$500K
Back
Back
Balance Sheet
source: myfinsight.com
SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)