Sypris Solutions, Inc. (SYPR)

NASDAQ: SYPR · Real-Time Price · USD

1.860

-0.060 (-3.12%)

At close: Jul 31, 2026, 4:00 PM EDT

1.804

-0.056 (-2.99%)

Pre-market: Aug 3, 2026, 4:00 AM EDT

Sypris Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q