Sypris Solutions, Inc.
SYPR · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $14 | $12 | $15 |
| Inventory | $57 | $59 | $63 | $67 |
| Other Curr. Assets | $10 | $7 | $9 | $6 |
| Total Curr. Assets | $84 | $85 | $90 | $98 |
| Property Plant & Equip (Net) | $24 | $16 | $16 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $5 | $4 | $4 | $2 |
| Total NC Assets | $28 | $21 | $20 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $106 | $110 | $119 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $16 | $18 |
| Short-Term Debt | $2 | $5 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $51 |
| Other Curr. Liab. | $39 | $41 | $50 | $6 |
| Total Curr. Liab. | $55 | $62 | $69 | $79 |
| LT Debt | $11 | $14 | $16 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $11 | $5 | $7 |
| Total NC Liab. | $38 | $25 | $22 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $6 | $6 |
| Total Liabilities | $93 | $87 | $91 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$121 | -$122 | -$120 | -$119 |
| AOCI | -$17 | -$17 | -$19 | -$19 |
| Other Equity | $158 | $157 | $157 | $157 |
| Total Equity | $20 | $19 | $19 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $106 | $110 | $119 |
| Net Debt | $5 | $13 | $13 | $8 |