XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Segment Information (Tables)
9 Months Ended
Oct. 01, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

October 1,

   

October 2,

   

October 1,

   

October 2,

 
   

2023

   

2022

   

2023

   

2022

 
   

(Unaudited)

   

(Unaudited)

 

Net revenue from unaffiliated customers:

                               

Sypris Technologies

  $ 19,337     $ 16,990     $ 58,895     $ 52,096  

Sypris Electronics

    14,244       8,209       42,593       28,313  
    $ 33,581     $ 25,199     $ 101,488     $ 80,409  

Gross profit:

                               

Sypris Technologies

  $ 1,459     $ 1,071     $ 6,105     $ 6,334  

Sypris Electronics

    2,581       900       6,766       3,926  
    $ 4,040     $ 1,971     $ 12,871     $ 10,260  
                                 

Operating income (loss):

                               

Sypris Technologies

  $ 21     $ (361

)

  $ 1,720     $ 2,243  

Sypris Electronics

    1,271       (56

)

    3,417       1,280  

General, corporate and other

    (1,422

)

    (1,186

)

    (3,885

)

    (3,963

)

    $ (130

)

  $ (1,603

)

  $ 1,252     $ (440

)

(Loss) income before taxes:

                               

Sypris Technologies

  $ (235

)

  $ (585

)

  $ 740     $ 1,578  

Sypris Electronics

    1,228

)

    (91

)

    3,303       1,167  

General, corporate and other

    (1,449

)

    (1,582

)

    (4,105

)

    (4,624

)

    $ (456

)

  $ (2,258

)

  $ (62

)

  $ (1,879

)

Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   

October 1,

   

December 31,

 
   

2023

   

2022

 
   

(Unaudited)

         

Total assets:

               

Sypris Technologies

  $ 42,021     $ 36,875  

Sypris Electronics

    82,553       47,522  

General, corporate and other

    5,319       19,747  
    $ 129,893     $ 104,144  
                 

Total liabilities:

               

Sypris Technologies

  $ 22,452     $ 19,492  

Sypris Electronics

    79,843       56,073  

General, corporate and other

    6,187       9,004  
    $ 108,482     $ 84,569