SYPRIS SOLUTIONS INC (SYPR) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	21.6	11.6	11.6	5.1	10.7	8.1	15.3	1.3
Accounts receivable, net	8.1	8.5	7.2	7.4	9.9	9.3	8.0	12.4
Inventories	42.1	30.1	16.2	20.8	18.6	17.6	14.6	20.2
Other current assets	8.1	5.9	4.4	6.5	6.2	4.9	5.1	7.7
Total current assets	80.0	56.1	39.4	39.8	45.4	40.0	42.9	41.6
Property, plant, and equipment, net	15.5	14.1	10.2	11.7	14.7	15.6	17.9	22.2
Other fixed assets	4.4	4.2	5.0	1.5	1.5	1.6	1.8	3.1
Total assets	104.1	79.5	60.7	60.1	61.6	57.2	62.6	66.9

Accounts payable	17.6	12.0	6.7	9.3	13.4	10.5	6.7	11.3
Accrued expenses	33.3	19.6	12.0	12.5	15.0	10.3	10.8	11.7
Short-term and curr portion of long-term debt [+]	6.5	1.3	2.8	0.7	0.0	0.8	0.2	3.8
Short-term debt	2.5		1.2					2.1
Current portion of long-term debt	4.0	1.3	1.6	0.7	0.6	0.8	0.2	1.7
Other current liabilities	-1.3	1.1	-0.2	0.8	0.6
Total current liabilities	56.1	34.0	21.2	23.4	29.0	21.6	17.7	26.8
Long-term debt	4.0	6.5	8.8	6.5	6.4	9.8	9.3	9.0
Other liabilities	24.5	19.7	15.8	16.8	11.3	8.8	9.5	11.4
Total liabilities	84.6	60.2	45.9	46.6	46.7	40.2	36.5	47.2

Shareholders' equity [+]	19.6	19.3	14.8	13.4	14.8	16.9	26.1	19.7
Paid-in capital	155.5	154.9	155.0	154.7	154.4	153.9	153.3	152.1
Retained earnings	-115.3	-112.8	-115.8	-117.4	-114.9	-111.6	-0.1	-106.8
Treasury stock								0.0
Tangible shareholders' equity	19.6	19.3	14.8	13.4	14.8	16.9	26.1	19.7