Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.650
+0.020 (1.23%)
Apr 3, 2025, 11:30 AM EDT - Market open
Sypris Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.68 | 7.88 | 21.65 | 11.62 | 11.61 | Upgrade
|
| Cash & Short-Term Investments | 9.68 | 7.88 | 21.65 | 11.62 | 11.61 | Upgrade
|
| Cash Growth | 22.76% | -63.59% | 86.30% | 0.12% | 127.79% | Upgrade
|
| Receivables | 15.26 | 13.57 | 10.46 | 10.38 | 8.47 | Upgrade
|
| Inventory | 66.68 | 77.31 | 42.13 | 30.1 | 16.24 | Upgrade
|
| Prepaid Expenses | 3.95 | 1.41 | 1.81 | 1.34 | 0.91 | Upgrade
|
| Other Current Assets | 2.46 | 3.7 | 3.93 | 2.61 | 2.21 | Upgrade
|
| Total Current Assets | 98.02 | 103.87 | 79.98 | 56.06 | 39.44 | Upgrade
|
| Property, Plant & Equipment | 17.05 | 20.44 | 19.78 | 19.28 | 16.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.05 | 2.66 | 2.37 | 2.55 | 3.6 | Upgrade
|
| Other Long-Term Assets | 2.26 | 2.38 | 2.02 | 1.62 | 1.4 | Upgrade
|
| Total Assets | 119.38 | 129.34 | 104.14 | 79.51 | 60.71 | Upgrade
|
| Accounts Payable | 18.43 | 26.74 | 17.64 | 11.96 | 6.73 | Upgrade
|
| Accrued Expenses | 5.19 | 5.04 | 4.21 | 3.51 | 3.97 | Upgrade
|
| Short-Term Debt | 0.5 | 0.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.62 | 2.9 | 0.34 | 1.19 | Upgrade
|
| Current Portion of Leases | 2.41 | 2.4 | 2.27 | 2.05 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.3 | 0.2 | 0.18 | 0.25 | Upgrade
|
| Current Unearned Revenue | 50.72 | 50.09 | 28.21 | 15.3 | 7.11 | Upgrade
|
| Other Current Liabilities | 0.85 | 0.81 | 0.69 | 0.66 | 0.64 | Upgrade
|
| Total Current Liabilities | 79.46 | 86.48 | 56.12 | 33.99 | 21.25 | Upgrade
|
| Long-Term Debt | 9.84 | 7.82 | 4.73 | 7.35 | 8.85 | Upgrade
|
| Long-Term Leases | 3.99 | 4.49 | 6.25 | 8.35 | 7.87 | Upgrade
|
| Long-Term Unearned Revenue | 3.99 | 4.21 | 13.14 | 5.78 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | - | 0.1 | 0.49 | Upgrade
|
| Total Liabilities | 99.8 | 106.88 | 84.57 | 60.22 | 45.93 | Upgrade
|
| Common Stock | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 156.98 | 156.24 | 155.54 | 154.9 | 155.03 | Upgrade
|
| Retained Earnings | -118.61 | -116.93 | -115.34 | -112.84 | -115.77 | Upgrade
|
| Comprehensive Income & Other | -19.02 | -17.07 | -20.85 | -22.99 | -24.7 | Upgrade
|
| Shareholders' Equity | 19.58 | 22.47 | 19.58 | 19.29 | 14.78 | Upgrade
|
| Total Liabilities & Equity | 119.38 | 129.34 | 104.14 | 79.51 | 60.71 | Upgrade
|
| Total Debt | 17.22 | 15.82 | 16.14 | 18.08 | 19.26 | Upgrade
|
| Net Cash (Debt) | -7.54 | -7.94 | 5.51 | -6.46 | -7.66 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.36 | 0.25 | -0.28 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 23.02 | 22.4 | 22.2 | 21.88 | 21.44 | Upgrade
|
| Total Common Shares Outstanding | 23.02 | 22.46 | 22.18 | 21.86 | 21.3 | Upgrade
|
| Working Capital | 18.56 | 17.39 | 23.86 | 22.07 | 18.19 | Upgrade
|
| Book Value Per Share | 0.85 | 1.00 | 0.88 | 0.88 | 0.69 | Upgrade
|
| Tangible Book Value | 19.58 | 22.47 | 19.58 | 19.29 | 14.78 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 1.00 | 0.88 | 0.88 | 0.69 | Upgrade
|
| Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Buildings | 4.87 | 5.02 | 5 | 5 | 4.79 | Upgrade
|
| Machinery | 63.63 | 70.54 | 62.61 | 58 | 55.35 | Upgrade
|
| Construction In Progress | 0.87 | 0.86 | 2.05 | 0.86 | 0.61 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.