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	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.62	9.68	7.88	21.65	11.62	11.61
Cash & Short-Term Investments	6.62	9.68	7.88	21.65	11.62	11.61
Cash Growth	-18.18%	22.76%	-63.59%	86.30%	0.12%	127.79%
Receivables	11.86	15.26	13.57	10.46	10.38	8.47
Inventory	62.53	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	8.9	2.46	3.7	3.93	2.61	2.21
Total Current Assets	89.91	98.02	103.87	79.98	56.06	39.44
Property, Plant & Equipment	16.12	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	4.17	2.26	2.38	2.02	1.62	1.4
Total Assets	110.2	119.38	129.34	104.14	79.51	60.71
Accounts Payable	16.04	18.43	26.74	17.64	11.96	6.73
Accrued Expenses	50.24	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	0.47	0.48	0.62	2.9	0.34	1.19
Current Portion of Leases	2.23	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	-	50.72	50.09	28.21	15.3	7.11
Other Current Liabilities	-	0.85	0.81	0.69	0.66	0.64
Total Current Liabilities	69.48	79.46	86.48	56.12	33.99	21.25
Long-Term Debt	12.78	9.84	7.82	4.73	7.35	8.85
Long-Term Leases	3.51	3.99	4.49	6.25	8.35	7.87
Long-Term Unearned Revenue	-	3.99	4.21	13.14	5.78	1.75
Other Long-Term Liabilities	5.46	-	0.05	-	0.1	0.49
Total Liabilities	91.23	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	157.28	156.98	156.24	155.54	154.9	155.03
Retained Earnings	-119.51	-118.61	-116.93	-115.34	-112.84	-115.77
Comprehensive Income & Other	-19.02	-19.02	-17.07	-20.85	-22.99	-24.7
Shareholders' Equity	18.98	19.58	22.47	19.58	19.29	14.78
Total Liabilities & Equity	110.2	119.38	129.34	104.14	79.51	60.71
Total Debt	19.49	17.22	15.82	16.14	18.08	19.26
Net Cash (Debt)	-12.86	-7.54	-7.94	5.51	-6.46	-7.66
Net Cash Per Share	-0.58	-0.34	-0.36	0.25	-0.28	-0.36
Filing Date Shares Outstanding	23.06	23.02	22.4	22.2	21.88	21.44
Total Common Shares Outstanding	23.06	23.02	22.46	22.18	21.86	21.3
Working Capital	20.44	18.56	17.39	23.86	22.07	18.19
Book Value Per Share	0.82	0.85	1.00	0.88	0.88	0.69
Tangible Book Value	18.98	19.58	22.47	19.58	19.29	14.78
Tangible Book Value Per Share	0.82	0.85	1.00	0.88	0.88	0.69
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	4.87	5.02	5	5	4.79
Machinery	-	63.63	70.54	62.61	58	55.35
Construction In Progress	-	0.87	0.86	2.05	0.86	0.61

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q