Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
3.140
-0.200 (-5.99%)
Jun 3, 2026, 3:25 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 5, 2026 | 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 | 4.85 | 6.77 | 9.68 | 7.88 | 21.65 | 11.62 |
Cash & Short-Term Investments | 4.85 | 6.77 | 9.68 | 7.88 | 21.65 | 11.62 |
Cash Growth | -26.83% | -30.03% | 22.76% | -63.59% | 86.30% | 0.12% |
Accounts Receivable | 9.52 | 9.85 | 10.59 | 8.93 | 8.06 | 8.47 |
Inventory | 52.52 | 52.46 | 66.68 | 77.31 | 42.13 | 30.1 |
Other Current Assets | 10.93 | 10.81 | 11.07 | 9.74 | 8.13 | 5.87 |
Total Current Assets | 77.81 | 79.89 | 98.02 | 103.87 | 79.98 | 56.06 |
Net Property, Plant & Equipment | 22.69 | 23.34 | 17.05 | 20.44 | 19.78 | 19.28 |
Other Long-Term Assets | 4.73 | 4.59 | 4.31 | 5.03 | 4.38 | 4.17 |
Total Assets | 105.24 | 107.81 | 119.38 | 129.34 | 104.14 | 79.51 |
Accounts Payable | 9.93 | 10.27 | 18.43 | 26.74 | 17.64 | 11.96 |
Accrued Expenses | 49.94 | 49.43 | 57.64 | 56.23 | 33.32 | 19.65 |
Short-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0 | - |
Current Portion of Long-Term Debt | 2.71 | 0.53 | 0.48 | 0.62 | 2.9 | 0.34 |
Current Portion of Leases | 1.89 | 1.64 | 2.41 | 2.4 | 2.27 | 2.05 |
Total Current Liabilities | 64.97 | 62.37 | 79.46 | 86.48 | 56.12 | 33.99 |
Long-Term Debt | 11.66 | 12.84 | 9.84 | 7.82 | 4.73 | 7.35 |
Long-Term Leases | 10.35 | 10.69 | 3.99 | 4.49 | 6.25 | 8.35 |
Other Long-Term Liabilities | 4.43 | 4.12 | 6.51 | 8.08 | 17.47 | 10.53 |
Total Long-Term Liabilities | 26.44 | 27.66 | 20.33 | 20.39 | 28.45 | 26.23 |
Total Liabilities | 91.4 | 90.02 | 99.8 | 106.88 | 84.57 | 60.22 |
Common Stock | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 |
Additional Paid-in Capital | 158.2 | 158 | 156.98 | 156.24 | 155.54 | 154.9 |
Accumulated Other Comprehensive Income | -15.52 | -15.49 | -19.02 | -17.07 | -20.85 | -22.99 |
Retained Earnings | -129.08 | -124.95 | -118.61 | -116.93 | -115.34 | -112.84 |
Shareholders' Equity | 13.84 | 17.79 | 19.58 | 22.47 | 19.58 | 19.29 |
Total Liabilities & Equity | 105.24 | 107.81 | 119.38 | 129.34 | 104.14 | 79.51 |
Total Debt | 27.1 | 26.2 | 17.22 | 15.82 | 16.14 | 18.08 |
Net Cash (Debt) | -22.26 | -19.43 | -7.54 | -7.94 | 5.51 | -6.46 |
Net Cash Per Share | -0.99 | -0.87 | -0.34 | -0.36 | 0.25 | -0.28 |
Book Value | 13.84 | 17.79 | 19.58 | 22.47 | 19.58 | 19.29 |
Book Value Per Share | 0.62 | 0.80 | 0.89 | 1.03 | 0.90 | 0.84 |
Tangible Book Value | 13.84 | 17.79 | 19.58 | 22.47 | 19.58 | 19.29 |
Tangible Book Value Per Share | 0.62 | 0.80 | 0.89 | 1.03 | 0.90 | 0.84 |