Financial Statements for Sypris Solutions, Inc.

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Sypris Solutions, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	78.41	67.47	78.76	195.38	96.46
Other Revenue, Total	-	-	-	-	-
Total Revenue	78.41	67.47	78.76	195.38	96.46
Cost of Revenue, Total	70.33	58.83	69.39	169.64	83.95
Gross Profit	8.08	8.64	9.37	25.74	12.51
Selling/General/Admin. Expenses, Total	7.16	7.87	7.63	15.29	7.59
Research & Development	0.88	1.30	1.08	1.43	0.39
Depreciation/Amortization	0.02	0.02	0.02	0.04	0.02
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.90	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	85.29	68.03	78.13	186.40	91.96
Operating Income	-6.88	-0.56	0.64	8.97	4.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.74	1.31	0.54	0.00
Other, Net	1.20	-0.66	-0.56	2.53	2.07
Income Before Tax	-5.83	-0.59	1.29	11.82	6.46
Income After Tax	-6.46	-0.85	0.59	10.53	5.51
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.46	-0.85	0.59	10.53	5.51
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.46	-0.94	-5.74	9.73	5.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.47	-0.81	0.56	10.02	5.29
Income Available to Common Incl. Extra Items	-6.47	-0.90	-5.77	9.22	5.07
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	19.15	19.12	19.57	19.28	19.29
Diluted EPS Excluding Extraordinary Items	-0.34	-0.04	0.03	0.52	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.02	0.02	0.02	0.04	0.02
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.10	-0.07	-0.01	0.50	0.27

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	341.60	335.62	266.65	265.90
Other Revenue, Total	-	-	-	-
Total Revenue	341.60	335.62	266.65	265.90
Cost of Revenue, Total	297.86	300.40	241.76	249.88
Gross Profit	43.75	35.23	24.89	16.02
Selling/General/Admin. Expenses, Total	30.80	28.32	26.75	28.19
Research & Development	3.82	3.40	3.15	2.80
Depreciation/Amortization	0.09	0.10	0.11	0.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-2.77	2.30	7.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	332.56	329.44	274.07	288.69
Operating Income	9.05	6.18	-7.41	-22.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	4.44	3.64	1.26	18.25
Other, Net	0.24	0.33	-0.83	0.35
Income Before Tax	12.52	11.06	-8.70	-8.47
Income After Tax	10.27	8.44	-9.71	-5.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10.27	8.44	-9.71	-5.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.05	7.91	-10.20	2.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.77	8.04	-9.71	-5.43
Income Available to Common Incl. Extra Items	2.55	7.51	-10.20	2.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	19.41	19.01	18.61	18.47
Diluted EPS Excluding Extraordinary Items	0.50	0.42	-0.52	-0.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.32	0.17	-0.49	-0.67

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	18.49	18.66	17.08	18.55	19.17
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	18.49	18.66	17.08	18.55	19.17
Accounts Receivable - Trade, Net	52.85	38.53	44.24	63.72	60.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	52.85	38.53	44.24	63.72	60.55
Total Inventory	36.48	33.96	35.88	39.49	38.95
Prepaid Expenses	-	1.22	-	-	-
Other Current Assets, Total	4.76	3.73	6.33	6.75	3.61
Total Current Assets	112.58	96.10	103.53	128.50	122.28
Property/Plant/Equipment, Total - Gross	-	192.82	-	-	-
Accumulated Depreciation, Total	-	-139.77	-	-	-
Goodwill, Net	0.00	6.90	6.90	6.90	6.90
Intangibles, Net	-	0.03	-	-	-
Long Term Investments	-	0.00	0.00	1.28	2.23
Other Long Term Assets, Total	5.04	4.89	8.11	7.79	10.92
Total Assets	168.81	160.97	171.88	198.08	198.95
Accounts Payable	53.56	36.27	45.81	62.09	63.33
Accrued Expenses	21.52	8.16	30.43	26.08	25.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	13.83	-	-	-
Total Current Liabilities	75.08	58.26	76.24	88.17	88.61
Long Term Debt	17.50	19.00	8.00	14.00	9.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	17.50	19.00	8.00	14.00	9.00
Total Debt	17.50	19.00	8.00	14.00	9.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	18.49	20.78	23.28	25.90	33.19
Total Liabilities	111.07	98.03	107.52	128.07	130.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.20	0.20	0.20	0.20	0.20
Additional Paid-In Capital	149.51	149.58	149.40	149.58	149.13
Retained Earnings (Accumulated Deficit)	-72.14	-65.28	-63.94	-57.80	-61.83
Treasury Stock - Common	0.00	0.00	0.00	0.00	0.00
Other Equity, Total	-19.85	-21.56	-21.30	-21.97	-21.52
Total Equity	57.73	62.93	64.36	70.01	68.15
Total Liabilities & Shareholders' Equity	168.81	160.97	171.88	198.08	198.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.01	20.16	20.11	20.20	20.17

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	18.66	18.17	16.59	15.61
Short Term Investments	-	-	-	-
Cash and Short Term Investments	18.66	18.17	16.59	15.61
Accounts Receivable - Trade, Net	38.53	42.98	41.43	38.32
Receivables - Other	-	-	-	-
Total Receivables, Net	38.53	42.98	41.43	38.32
Total Inventory	33.96	33.62	30.26	29.04
Prepaid Expenses	1.22	1.43	1.44	1.30
Other Current Assets, Total	3.73	3.78	4.27	5.18
Total Current Assets	96.10	99.98	94.01	89.45
Property/Plant/Equipment, Total - Gross	192.82	190.62	200.11	201.39
Accumulated Depreciation, Total	-139.77	-133.73	-131.52	-121.11
Goodwill, Net	6.90	6.90	6.90	6.90
Intangibles, Net	0.03	0.12	0.22	0.34
Long Term Investments	0.00	1.75	0.00	-
Other Long Term Assets, Total	4.89	10.08	9.97	12.98
Total Assets	160.97	175.72	179.69	189.95
Accounts Payable	36.27	51.30	39.49	36.19
Accrued Expenses	8.16	13.06	14.21	14.32
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	2.00	4.00
Other Current liabilities, Total	13.83	10.51	8.55	7.96
Total Current Liabilities	58.26	74.87	64.25	62.46
Long Term Debt	19.00	10.00	21.30	19.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	19.00	10.00	21.30	19.30
Total Debt	19.00	10.00	23.30	23.30
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	20.78	30.39	34.34	41.96
Total Liabilities	98.03	115.26	119.89	123.73
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.20	0.20	0.20	0.20
Additional Paid-In Capital	149.58	149.16	148.56	147.64
Retained Earnings (Accumulated Deficit)	-65.28	-66.72	-74.63	-64.43
Treasury Stock - Common	0.00	0.00	0.00	-0.01
Other Equity, Total	-21.56	-23.86	-14.32	-17.19
Total Equity	62.93	60.47	59.80	66.22
Total Liabilities & Shareholders' Equity	160.97	175.72	179.69	189.95
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.16	20.00	19.66	19.47

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	-6.46	3.05	3.99	9.73	5.29
Depreciation/Depletion	3.07	12.25	9.14	6.13	3.07
Amortization	-	-	-	-	-
Deferred Taxes	-	0.87	-	-	-
Non-Cash Items	4.72	-1.56	-1.04	-4.82	-3.04
Changes in Working Capital	-0.76	-19.53	-11.00	-15.86	-5.80
Cash from Operating Activities	0.58	-4.92	1.09	-4.83	-0.48
Capital Expenditures	-0.94	-7.08	-4.11	-2.43	-1.44
Other Investing Cash Flow Items, Total	2.14	6.51	5.81	4.54	4.39
Cash from Investing Activities	1.20	-0.57	1.71	2.11	2.95
Financing Cash Flow Items	-	0.00	0.00	0.00	-
Total Cash Dividends Paid	-	-1.61	-0.80	-0.40	-
Issuance (Retirement) of Stock, Net	-0.45	-1.41	-1.08	-0.51	-0.47
Issuance (Retirement) of Debt, Net	-1.50	9.00	-2.00	4.00	-1.00
Cash from Financing Activities	-1.95	5.98	-3.89	3.10	-1.47
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.18	0.49	-1.09	0.38	1.00
Cash Interest Paid, Supplemental	-	0.25	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3.05	7.91	-10.20	2.69
Depreciation/Depletion	12.25	14.22	14.72	15.19
Amortization	-	-	-	-
Deferred Taxes	0.87	0.51	0.60	-3.89
Non-Cash Items	-1.56	-11.80	-6.33	-21.54
Changes in Working Capital	-19.53	6.60	2.93	10.84
Cash from Operating Activities	-4.92	17.43	1.73	3.29
Capital Expenditures	-7.08	-6.85	-2.23	-5.51
Other Investing Cash Flow Items, Total	6.51	5.07	1.49	55.31
Cash from Investing Activities	-0.57	-1.78	-0.74	49.80
Financing Cash Flow Items	0.00	-0.39	0.00	-1.12
Total Cash Dividends Paid	-1.61	0.00	0.00	-0.39
Issuance (Retirement) of Stock, Net	-1.41	-0.37	0.00	-
Issuance (Retirement) of Debt, Net	9.00	-13.30	0.00	-49.70
Cash from Financing Activities	5.98	-14.06	0.00	-51.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.49	1.58	0.98	1.89
Cash Interest Paid, Supplemental	0.25	1.10	1.92	4.71
Cash Taxes Paid, Supplemental	-	-	-	0.45