Sypris Solutions, Inc.
SYPR · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,443 | $6,352 | $6,624 | $9,675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,015 | $13,869 | $11,860 | $15,256 |
| Inventory | $57,270 | $58,582 | $62,527 | $66,680 |
| Other Curr. Assets | $9,658 | $6,519 | $8,903 | $6,407 |
| Total Curr. Assets | $84,386 | $85,322 | $89,914 | $98,018 |
| Property Plant & Equip (Net) | $23,505 | $16,157 | $16,119 | $17,048 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2,047 |
| Other NC Assets | $4,577 | $4,358 | $4,170 | $2,263 |
| Total NC Assets | $28,082 | $20,515 | $20,289 | $21,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,468 | $105,837 | $110,203 | $119,376 |
| Liabilities | – | – | – | – |
| Payables | $14,024 | $15,834 | $16,042 | $18,428 |
| Short-Term Debt | $2,027 | $4,943 | $3,198 | $3,394 |
| Tax Payable | $0 | $0 | $0 | $875 |
| Deferred Revenue | $0 | $0 | $0 | $50,721 |
| Other Curr. Liab. | $38,691 | $41,031 | $50,239 | $6,043 |
| Total Curr. Liab. | $54,742 | $61,808 | $69,479 | $79,461 |
| LT Debt | $11,019 | $14,110 | $16,288 | $13,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,753 | $11,240 | $5,459 | $6,510 |
| Total NC Liab. | $37,772 | $25,350 | $21,747 | $20,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,346 | $5,743 | $6,399 |
| Total Liabilities | $92,514 | $87,158 | $91,226 | $99,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $230 | $230 | $230 |
| Retained Earnings | -$121,045 | -$121,562 | -$119,511 | -$118,612 |
| AOCI | -$16,948 | -$17,432 | -$19,023 | -$19,017 |
| Other Equity | $157,717 | $157,443 | $157,281 | $156,980 |
| Total Equity | $19,954 | $18,679 | $18,977 | $19,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,468 | $105,837 | $110,203 | $119,376 |
| Net Debt | $4,603 | $12,701 | $12,862 | $7,543 |