Sypris Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.77	9.68	7.88	21.65	11.62
Cash & Short-Term Investments	6.77	9.68	7.88	21.65	11.62
Cash Growth	-30.03%	22.76%	-63.59%	86.30%	0.12%
Accounts Receivable	9.85	10.59	8.93	8.06	8.47
Inventory	52.46	66.68	77.31	42.13	30.1
Other Current Assets	10.81	11.07	9.74	8.13	5.87
Total Current Assets	79.89	98.02	103.87	79.98	56.06
Net Property, Plant & Equipment	23.34	17.05	20.44	19.78	19.28
Other Long-Term Assets	4.59	4.31	5.03	4.38	4.17
Total Assets	107.81	119.38	129.34	104.14	79.51
Accounts Payable	10.27	18.43	26.74	17.64	11.96
Accrued Expenses	49.43	57.64	56.23	33.32	19.65
Short-Term Debt	0.5	0.5	0.5	0	-
Current Portion of Long-Term Debt	0.53	0.48	0.62	2.9	0.34
Current Portion of Leases	1.64	2.41	2.4	2.27	2.05
Total Current Liabilities	62.37	79.46	86.48	56.12	33.99
Long-Term Debt	12.84	9.84	7.82	4.73	7.35
Long-Term Leases	10.69	3.99	4.49	6.25	8.35
Other Long-Term Liabilities	4.12	6.51	8.08	17.47	10.53
Total Long-Term Liabilities	27.66	20.33	20.39	28.45	26.23
Total Liabilities	90.02	99.8	106.88	84.57	60.22
Common Stock	0.23	0.23	0.22	0.22	0.22
Additional Paid-in Capital	158	156.98	156.24	155.54	154.9
Accumulated Other Comprehensive Income	-15.49	-19.02	-17.07	-20.85	-22.99
Retained Earnings	-124.95	-118.61	-116.93	-115.34	-112.84
Shareholders' Equity	17.79	19.58	22.47	19.58	19.29
Total Liabilities & Equity	107.81	119.38	129.34	104.14	79.51
Total Debt	26.2	17.22	15.82	16.14	18.08
Net Cash (Debt)	-19.43	-7.54	-7.94	5.51	-6.46
Net Cash Per Share	-0.87	-0.34	-0.36	0.25	-0.28
Book Value	17.79	19.58	22.47	19.58	19.29
Book Value Per Share	0.80	0.89	1.03	0.90	0.84
Tangible Book Value	17.79	19.58	22.47	19.58	19.29
Tangible Book Value Per Share	0.80	0.89	1.03	0.90	0.84

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q