Sypris Solutions, Inc. (SYPR)

Sypris Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.44	9.68	7.88	21.65	11.62	11.61
Cash & Short-Term Investments	8.44	9.68	7.88	21.65	11.62	11.61
Cash Growth	2.77%	22.76%	-63.59%	86.30%	0.12%	127.79%
Receivables	12.38	15.26	13.57	10.46	10.38	8.47
Inventory	57.27	66.68	77.31	42.13	30.1	16.24
Prepaid Expenses	-	3.95	1.41	1.81	1.34	0.91
Other Current Assets	6.29	2.46	3.7	3.93	2.61	2.21
Total Current Assets	84.39	98.02	103.87	79.98	56.06	39.44
Property, Plant & Equipment	23.51	17.05	20.44	19.78	19.28	16.26
Long-Term Deferred Tax Assets	-	2.05	2.66	2.37	2.55	3.6
Other Long-Term Assets	4.58	2.26	2.38	2.02	1.62	1.4
Total Assets	112.47	119.38	129.34	104.14	79.51	60.71
Accounts Payable	14.02	18.43	26.74	17.64	11.96	6.73
Accrued Expenses	5.57	5.19	5.04	4.21	3.51	3.97
Short-Term Debt	0.5	0.5	0.5	-	-	-
Current Portion of Long-Term Debt	2.46	0.48	0.62	2.9	0.34	1.19
Current Portion of Leases	2.03	2.41	2.4	2.27	2.05	1.36
Current Income Taxes Payable	-	0.88	0.3	0.2	0.18	0.25
Current Unearned Revenue	29.31	50.72	50.09	28.21	15.3	7.11
Other Current Liabilities	0.85	0.85	0.81	0.69	0.66	0.64
Total Current Liabilities	54.74	79.46	86.48	56.12	33.99	21.25
Long-Term Debt	10.64	9.84	7.82	4.73	7.35	8.85
Long-Term Leases	11.02	3.99	4.49	6.25	8.35	7.87
Long-Term Unearned Revenue	13.13	3.99	4.21	13.14	5.78	1.75
Pension & Post-Retirement Benefits	-	2.52	3.82	4.33	4.65	5.73
Other Long-Term Liabilities	2.98	-	0.05	-	0.1	0.49
Total Liabilities	92.51	99.8	106.88	84.57	60.22	45.93
Common Stock	0.23	0.23	0.22	0.22	0.22	0.21
Additional Paid-In Capital	157.72	156.98	156.24	155.54	154.9	155.03
Retained Earnings	-121.05	-118.61	-116.93	-115.34	-112.84	-115.77
Comprehensive Income & Other	-16.95	-19.02	-17.07	-20.85	-22.99	-24.7
Shareholders' Equity	19.95	19.58	22.47	19.58	19.29	14.78
Total Liabilities & Equity	112.47	119.38	129.34	104.14	79.51	60.71
Total Debt	26.65	17.22	15.82	16.14	18.08	19.26
Net Cash (Debt)	-18.21	-7.54	-7.94	5.51	-6.46	-7.66
Net Cash Per Share	-0.82	-0.34	-0.36	0.25	-0.28	-0.36
Filing Date Shares Outstanding	23.03	23.02	22.4	22.2	21.88	21.44
Total Common Shares Outstanding	23.03	23.02	22.46	22.18	21.86	21.3
Working Capital	29.64	18.56	17.39	23.86	22.07	18.19
Book Value Per Share	0.87	0.85	1.00	0.88	0.88	0.69
Tangible Book Value	19.95	19.58	22.47	19.58	19.29	14.78
Tangible Book Value Per Share	0.87	0.85	1.00	0.88	0.88	0.69
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	6.36	4.87	5.02	5	5	4.79
Machinery	70.98	63.63	70.54	62.61	58	55.35
Construction In Progress	0.52	0.87	0.86	2.05	0.86	0.61

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q