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Sypris Solutions Inc. (SYPR)

NASDAQ: SYPR · Real-Time Price · USD

2.05

0.03 (1.49%)

At close: Jun 17, 2025, 2:51 PM

Sypris Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.68M	7.88M	21.65M	11.62M	11.61M	5.09M	10.7M	8.14M	15.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.26M	2.38M	2.02M	1.62M	1.4M	1.53M	1.51M	1.58M	1.79M
Receivables	15.26M	13.57M	10.46M	10.38M	8.47M	8.35M	10.72M	9.32M	8.01M
Inventory	66.68M	77.31M	42.13M	30.1M	16.24M	20.78M	18.58M	17.64M	14.56M
Other Current Assets	2.46M	3.7M	3.93M	2.61M	2.21M	4.77M	4.81M	4.33M	3.09M
Total Current Assets	98.02M	103.87M	79.98M	56.05M	39.44M	39.84M	45.4M	40M	42.9M
Property-Plant & Equipment	17.05M	20.44M	19.78M	19.28M	16.26M	18.69M	14.65M	15.57M	17.94M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.36M	25.48M	24.17M	23.45M	21.27M	20.22M	16.17M	17.15M	19.74M
Total Assets	119.38M	129.34M	104.14M	79.5M	60.71M	60.06M	61.57M	57.16M	62.64M
Account Payables	18.43M	26.74M	17.64M	11.96M	6.73M	9.35M	13.43M	10.46M	6.69M
Deferred Revenue	50.43M	49.74M	28.21M	15.3M	7.11M	6.08M	8.87M	1.77M	632K
Short-Term Debt	981K	1.12M	2.9M	336K	2.54M	1.52M	593K	829K	208K
Other Current Liabilities	1.52M	1.15M	30.05M	1.76M	1.3M	347K	1.61M	3.48M	3.77M
Total Current Liabilities	79.46M	86.48M	56.12M	33.99M	22.69M	23.37M	28.98M	21.62M	17.72M
Long-Term Debt	8.99M	7.82M	3.99M	7.35M	8.85M	6.46M	6.45M	6.43M	6.38M
Other Long-Term Liabilities	2.56M	8.08M	18.21M	10.53M	5.3M	5.92M	5.4M	5.19M	5.6M
Total Long-Term Liabilities	20.33M	20.39M	28.45M	26.23M	23.25M	23.26M	17.75M	18.6M	18.82M
Total Liabilities	99.8M	106.88M	84.57M	60.22M	45.93M	46.63M	46.73M	40.23M	36.54M
Total Debt	17.22M	15.82M	16.14M	16.88M	19.26M	17.25M	9.85M	10.66M	9.53M
Common Stock	230K	224K	221K	218K	213K	213K	214K	214K	213K
Retained Earnings	-118.61M	-116.93M	-115.34M	-112.84M	-115.77M	-117.43M	-114.93M	-111.59M	-100.77M
Comprehensive Income	-19.02M	-17.07M	-20.84M	-22.99M	-24.7M	-24.05M	-24.84M	-25.55M	-26.6M
Shareholders Equity	19.58M	22.47M	19.57M	19.29M	14.78M	13.43M	14.83M	16.93M	26.1M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a