Sypris Solutions, Inc.
SYPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $22 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $10 | $10 |
| Inventory | $67 | $77 | $42 | $30 |
| Other Curr. Assets | $6 | $5 | $6 | $4 |
| Total Curr. Assets | $98 | $104 | $80 | $56 |
| Property Plant & Equip (Net) | $17 | $20 | $20 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $4 | $2 | $3 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $21 | $27 | $24 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $130 | $104 | $80 |
| Liabilities | – | – | – | – |
| Payables | $18 | $27 | $18 | $12 |
| Short-Term Debt | $3 | $4 | $5 | $2 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $50 | $28 | $15 |
| Other Curr. Liab. | $6 | $6 | $5 | $4 |
| Total Curr. Liab. | $79 | $86 | $56 | $34 |
| LT Debt | $14 | $12 | $11 | $16 |
| Deferred Rev, NC | $0 | $4 | $13 | $6 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | -$6 |
| Other NC Liab. | $7 | $4 | $4 | $11 |
| Total NC Liab. | $20 | $22 | $28 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $9 | $10 |
| Total Liabilities | $100 | $108 | $85 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$119 | -$117 | -$115 | -$113 |
| AOCI | -$19 | -$17 | -$21 | -$23 |
| Other Equity | $157 | $156 | $156 | $155 |
| Total Equity | $20 | $22 | $20 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $130 | $104 | $80 |
| Net Debt | $8 | $8 | -$6 | $6 |