Sypris Solutions, Inc. (SYPR)

Sypris Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.88	6.77	9.68	7.88	21.65	11.62
Cash & Short-Term Investments	5.88	6.77	9.68	7.88	21.65	11.62
Cash Growth	-7.40%	-30.03%	22.76%	-63.59%	86.30%	0.12%
Receivables	10.5	13.64	15.26	13.57	10.46	10.38
Inventory	50.52	52.46	66.68	77.31	42.13	30.1
Prepaid Expenses	-	5.35	3.95	1.41	1.81	1.34
Other Current Assets	11.1	1.66	2.46	3.7	3.93	2.61
Total Current Assets	77.99	79.89	98.02	103.87	79.98	56.06
Property, Plant & Equipment	22.49	23.34	17.05	20.44	19.78	19.28
Long-Term Deferred Tax Assets	-	2.19	2.05	2.66	2.37	2.55
Other Long-Term Assets	4.73	2.4	2.26	2.38	2.02	1.62
Total Assets	105.21	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	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.44	10.27	18.43	26.74	17.64	11.96
Accrued Expenses	44.53	6.21	5.19	5.04	4.21	3.51
Short-Term Debt	0.5	0.5	0.5	0.5	-	-
Current Portion of Long-Term Debt	2.65	0.53	0.48	0.62	2.9	0.34
Current Portion of Leases	1.81	1.64	2.41	2.4	2.27	2.05
Current Income Taxes Payable	-	0.22	0.88	0.3	0.2	0.18
Current Unearned Revenue	-	42.26	50.72	50.09	28.21	15.3
Other Current Liabilities	-	0.74	0.85	0.81	0.69	0.66
Total Current Liabilities	61.92	62.37	79.46	86.48	56.12	33.99
Long-Term Debt	11.57	12.84	9.84	7.82	4.73	7.35
Long-Term Leases	9.99	10.69	3.99	4.49	6.25	8.35
Long-Term Unearned Revenue	-	1.99	3.99	4.21	13.14	5.78
Pension & Post-Retirement Benefits	-	2.14	2.52	3.82	4.33	4.65
Other Long-Term Liabilities	10.01	-	-	0.05	-	0.1
Total Liabilities	93.49	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	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.23	0.23	0.22	0.22	0.22
Additional Paid-In Capital	158.5	158	156.98	156.24	155.54	154.9
Retained Earnings	-132.19	-124.95	-118.61	-116.93	-115.34	-112.84
Comprehensive Income & Other	-14.82	-15.49	-19.02	-17.07	-20.85	-22.99
Shareholders' Equity	11.72	17.79	19.58	22.47	19.58	19.29
Total Liabilities & Equity	105.21	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	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.51	26.2	17.22	15.82	16.14	18.08
Net Cash (Debt)	-20.63	-19.43	-7.54	-7.94	5.51	-6.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.87	-0.34	-0.36	0.25	-0.28
Filing Date Shares Outstanding	23.03	23.03	23.02	22.4	22.2	21.88
Total Common Shares Outstanding	23.03	23.03	23.02	22.46	22.18	21.86
Working Capital	16.07	17.52	18.56	17.39	23.86	22.07
Book Value Per Share	0.51	0.77	0.85	1.00	0.88	0.88
Tangible Book Value	11.72	17.79	19.58	22.47	19.58	19.29
Tangible Book Value Per Share	0.51	0.77	0.85	1.00	0.88	0.88
Land	-	-	0.04	0.04	0.04	0.04
Buildings	-	2.77	4.87	5.02	5	5
Machinery	-	70.15	63.63	70.54	62.61	58
Construction In Progress	-	0.46	0.87	0.86	2.05	0.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error