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Inventory, net
$52,522K
Other current assets
$10,926K
Accounts receivable, net
$9,519K
Cash and cash
equivalents
$4,847K
Gross property, plant
and equipment
$79,172K
Total current assets
$77,814K
Property, plant and
equipment, net
$15,566K
Operating lease
right-of-use assets
$7,127K
Other assets
$4,734K
Accumulated depreciation
$63,606K
Total assets
$105,241K
Total liabilities and
stockholders equity
$105,241K
Total liabilities
$91,401K
Total stockholders
equity
$13,840K
Accumulated deficit
-$129,076K
Accumulated other
comprehensive loss
-$15,517K
Total current
liabilities
$64,965K
Note payable related
party, net of current...
$9,992K
Operating lease
liabilities, net of current...
$6,420K
Other liabilities
$4,427K
Finance lease
obligations, net of current...
$3,926K
Loan payable, net of
current portion
$889K
Equipment financing
obligations, net of current...
$782K
Additional paid-in capital
$158,203K
Common stock-Common
Stock
$230K
Accrued liabilities
$49,938K
Accounts payable
$9,932K
Note payable related
party, current portion
$2,000K
Operating lease
liabilities, current portion
$1,281K
Finance lease
obligations, current portion
$606K
Equipment financing
obligations, current portion
$513K
Working capital line of
credit
$500K
Loan payable,
current portion
$195K
Back
Back
Balance Sheet
SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)
source: myfinsight.com