SYPRIS SOLUTIONS, INC. (SYPR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31..
Borrowing debt
Overview →Financial period ending 2016-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 62.64M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $62.64M | (m) |
| 2016-10-02 | (m) | (m) | $0.00 | (m) | (m) | (m) | $72.68M | (m) |
| 2016-07-03 | (m) | (m) | $1.71M | (m) | (m) | (m) | $69.81M | (m) |
| 2016-04-03 | (m) | (m) | $1.71M | (m) | (m) | (m) | $73.38M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $15.50M | (m) | (m) | $68.11M | (m) |
| 2015-10-04 | (m) | (m) | (m) | $12.65M | (m) | (m) | $72.67M | (m) |
| 2014-12-31 | (m) | (m) | $17.00M | $0.00 | (m) | (m) | $129.68M | (m) |
| 2014-09-28 | (m) | (m) | (m) | $25.00M | (m) | (m) | $167.84M | (m) |
| 2014-06-29 | (m) | (m) | (m) | $23.00M | (m) | (m) | $169.87M | (m) |
| 2014-03-30 | (m) | (m) | (m) | $23.00M | (m) | (m) | $164.81M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $24.00M | (m) | (m) | $146.28M | (m) |
| 2013-09-29 | (m) | (m) | (m) | $13.03M | (m) | (m) | $148.92M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $20.00M | (m) | (m) | $165.72M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $17.50M | (m) | (m) | $168.81M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $19.00M | (m) | (m) | $160.97M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $8.00M | (m) | (m) | $171.88M | (m) |
| 2012-07-01 | (m) | (m) | (m) | $14.00M | (m) | (m) | $198.08M | (m) |
| 2012-04-01 | (m) | (m) | (m) | $9.00M | (m) | (m) | $198.95M | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $175.72M | (m) |
| 2011-10-02 | (m) | (m) | $0.00 | $12.50M | (m) | (m) | $187.53M | (m) |
| 2011-07-03 | (m) | (m) | $0.00 | $22.00M | (m) | (m) | $194.17M | (m) |
| 2010-12-31 | (m) | (m) | $2.00M | $21.30M | (m) | (m) | $179.69M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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