Sypris Solutions, Inc.
SYPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,675 | $7,881 | $21,648 | $11,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,256 | $13,567 | $10,457 | $10,380 |
| Inventory | $66,680 | $77,314 | $42,133 | $30,100 |
| Other Curr. Assets | $2,460 | $3,700 | $3,930 | $2,612 |
| Total Curr. Assets | $98,018 | $103,867 | $79,978 | $56,055 |
| Property Plant & Equip (Net) | $17,048 | $20,442 | $19,783 | $19,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,047 | $3,782 | $2,367 | $2,548 |
| Other NC Assets | $2,263 | $2,376 | $2,016 | $1,622 |
| Total NC Assets | $21,358 | $26,600 | $24,166 | $23,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,376 | $130,467 | $104,144 | $79,505 |
| Liabilities | – | – | – | – |
| Payables | $18,428 | $26,737 | $17,638 | $11,962 |
| Short-Term Debt | $981 | $1,118 | $2,898 | $336 |
| Tax Payable | $875 | $300 | $201 | $176 |
| Deferred Revenue | $50,721 | $50,087 | $28,214 | $15,299 |
| Other Curr. Liab. | $850 | $805 | $690 | $1,762 |
| Total Curr. Liab. | $79,461 | $86,482 | $56,122 | $33,990 |
| LT Debt | $9,838 | $7,817 | $4,727 | $7,352 |
| Deferred Rev, NC | $0 | $3,799 | $13,142 | $5,782 |
| Deferred Tax Liab, NC | $0 | $1,125 | $0 | -$5,782 |
| Other NC Liab. | $6,510 | $4,283 | $4,332 | $10,530 |
| Total NC Liab. | $20,334 | $21,518 | $28,447 | $26,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,399 | $5,827 | $8,516 | $10,393 |
| Total Liabilities | $99,795 | $108,000 | $84,569 | $60,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $224 | $221 | $218 |
| Retained Earnings | -$118,612 | -$116,932 | -$115,336 | -$112,842 |
| AOCI | -$19,017 | -$17,067 | -$20,845 | -$22,994 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,581 | $22,467 | $19,575 | $19,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,376 | $130,467 | $104,144 | $79,505 |
| Net Debt | $1,144 | $1,054 | -$14,023 | -$3,932 |