Sypris Solutions Inc. (SYPR)

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1.77

0.02 (1.14%)

At close: Apr 17, 2025, 3:54 PM

1.68

-5.21%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Sypris Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Oct 4, 2020	Jul 5, 2020	Apr 5, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	9.68M	8.21M	13.76M	8.1M	7.88M	8.41M	20.58M	19.48M	21.65M	16.47M	7.49M	7.52M	11.62M	11.1M	18.19M	9.37M	11.61M	8.29M	7.81M	5.21M	5.09M	7.05M	4.46M	5.69M	10.7M	8.62M	7.19M	7.03M	8.14M	9.24M	10.74M	16.72M	15.27M	21.1M	1.82M	2.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.26M	4.31M	4.53M	4.87M	2.38M	4.51M	4.65M	4.52M	2.02M	4.55M	3.9M	4.12M	1.62M	4.17M	4.55M	4.69M	1.4M	4.76M	1.41M	1.37M	1.36M	1.6M	1.61M	1.51M	1.51M	881K	750K	1.39M	1.58M	1.42M	1.42M	1.94M	1.79M	2.02M	3.14M	3.24M
Receivables	15.26M	12.37M	15.66M	18.62M	13.57M	15.07M	10.8M	10.72M	10.46M	8.85M	9.48M	13.11M	10.38M	11.46M	10.48M	7.96M	8.47M	8.6M	6.38M	8.92M	8.35M	8.67M	11.11M	9.12M	10.72M	11.47M	12.12M	10M	9.32M	10.45M	10.8M	8.99M	8.01M	8.79M	12.28M	13.47M
Inventory	66.68M	67.33M	64.84M	70.89M	77.31M	76.67M	64.05M	52.49M	42.13M	35.18M	29.38M	31.37M	30.1M	27.44M	23.32M	18.68M	16.24M	17.84M	18.48M	19.4M	20.78M	20.57M	19.92M	21.21M	18.58M	18.86M	17.55M	16.58M	17.64M	22.12M	23.89M	19.54M	14.56M	15.17M	20.62M	20.8M
Other Current Assets	2.46M	11.46M	6.04M	5.25M	3.7M	4.99M	10.49M	8.38M	3.93M	7.51M	6.79M	5.15M	2.61M	5.78M	5.15M	4.58M	2.21M	5.83M	5.54M	5.95M	4.77M	5.96M	7.24M	5.86M	4.81M	8.04M	7.69M	7.02M	4.33M	3.34M	4.43M	4.74M	3.09M	4.68M	9.62M	9.41M
Total Current Assets	98.02M	99.38M	100.3M	102.86M	103.87M	105.14M	105.92M	91.07M	79.98M	68.01M	53.13M	57.15M	56.05M	55.78M	57.14M	40.59M	39.44M	40.58M	38.21M	39.48M	39.84M	42.25M	42.73M	41.88M	45.4M	46.99M	44.56M	40.62M	40M	45.16M	49.86M	49.99M	42.9M	49.73M	44.34M	45.98M
Property-Plant & Equipment	17.05M	17.93M	19.41M	21.32M	20.44M	20.24M	21.38M	20.84M	19.78M	19.53M	19.32M	19.52M	19.28M	16.68M	16.98M	16.32M	16.26M	16.04M	16.41M	16.41M	18.69M	20.39M	21.44M	22.29M	14.65M	14.77M	14.84M	15.71M	15.57M	17.03M	17.64M	17.45M	17.94M	20.92M	22.33M	24.16M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.36M	22.23M	23.94M	26.19M	26.6M	24.75M	26.03M	25.37M	24.17M	24.08M	23.23M	23.64M	23.45M	20.85M	21.53M	21.01M	21.27M	20.8M	17.81M	17.79M	20.22M	21.98M	23.05M	23.8M	16.17M	15.65M	15.59M	17.1M	17.15M	18.45M	19.06M	19.38M	19.74M	22.94M	25.47M	27.4M
Total Assets	119.38M	121.61M	124.25M	129.04M	130.47M	129.89M	131.95M	116.44M	104.14M	92.09M	76.36M	80.78M	79.5M	76.63M	78.67M	61.59M	60.71M	61.38M	56.02M	57.27M	60.06M	64.23M	65.78M	65.68M	61.57M	62.63M	60.15M	57.72M	57.16M	63.61M	68.92M	69.38M	62.64M	72.68M	69.81M	73.38M
Account Payables	18.43M	22.63M	22.52M	26.53M	26.74M	25.55M	22.44M	20.82M	17.64M	15.88M	12.84M	13.6M	11.96M	12.86M	13.8M	10.06M	6.73M	8.2M	6.54M	10.69M	9.35M	10.1M	11M	11.67M	13.43M	14.47M	13.83M	11.52M	10.46M	12.6M	15.49M	12.7M	6.69M	9.47M	10.95M	10.28M
Deferred Revenue	50.72M	n/a	n/a	53.54M	49.74M	-1.12M	-2.56M	30.34M	28.21M	14.97M	n/a	14.19M	15.3M	16.21M	17.1M	11.68M	7.11M	n/a	n/a	n/a	6.08M	n/a	n/a	13.74M	8.87M	n/a	n/a	n/a	1.77M	n/a	n/a	n/a	632K	n/a	n/a	n/a
Short-Term Debt	981K	3.02M	3.06M	3.09M	1.12M	1.12M	2.56M	4.9M	2.9M	2.87M	2.85M	2.84M	336K	2.5M	2.5M	4.38M	2.54M	4.67M	4.08M	2.5M	n/a	1.49M	1.45M	1.61M	593K	577K	562K	516K	829K	244K	238K	232K	208K	203K	6.57M	4.29M
Other Current Liabilities	1.52M	n/a	n/a	50.9M	51.19M	49.99M	49.33M	31.06M	690K	n/a	16.45M	14.86M	1.76M	307K	11.64M	6.21M	1.3M	6.32M	6.64M	6.39M	1.16M	8.7M	7.79M	7.69M	1.61M	4.65M	1.69M	1.36M	3.48M	343K	343K	422K	3.77M	1.15M	839K	867K
Total Current Liabilities	79.46M	78.81M	78.57M	88.46M	86.48M	85.02M	81.76M	63.43M	56.12M	41.7M	38.9M	37.32M	33.99M	33.37M	35.12M	27.51M	22.69M	26.78M	24.48M	26.34M	23.37M	28.14M	27.24M	28M	28.98M	30.08M	25.69M	23.22M	21.62M	26.54M	28.69M	26.43M	17.72M	22.55M	32.22M	29.51M
Long-Term Debt	9.84M	7.94M	6.98M	6.98M	6.48M	5.42M	1.99M	1.99M	4.73M	4.85M	4.68M	4.77M	7.35M	4.74M	3.98M	5.96M	8.85M	5.36M	5.95M	3.97M	6.46M	6.46M	6.46M	6.45M	6.45M	6.45M	6.44M	6.44M	6.43M	6.42M	6.41M	6.39M	6.38M	6.36M	17.36M	14.59M
Other Long-Term Liabilities	2.52M	12M	14.6M	5.58M	5.62M	13.32M	20.57M	24.23M	4.33M	21.34M	5.19M	9.83M	10.53M	14.87M	15.62M	8.13M	5.3M	5.82M	5.51M	6.76M	5.92M	6.55M	6.91M	6.81M	5.4M	8.69M	8.65M	8.93M	5.19M	9.8M	9.88M	9.83M	5.6M	10.52M	10.82M	11.21M
Total Long-Term Liabilities	20.33M	24.63M	26.65M	19.73M	21.52M	23.46M	27.82M	32.02M	28.45M	32.89M	17.82M	23.2M	26.23M	26.48M	26.84M	21.59M	23.25M	19.39M	20.02M	19.62M	23.26M	22.68M	23.43M	23.52M	17.75M	18.09M	18.2M	18.65M	18.6M	18.99M	19.12M	19.11M	18.82M	19.89M	28.18M	28.92M
Total Liabilities	99.8M	103.44M	105.22M	108.2M	108M	108.48M	109.59M	95.45M	84.57M	74.59M	56.72M	60.52M	60.22M	59.85M	61.97M	49.1M	45.93M	46.18M	44.51M	45.96M	46.63M	50.82M	50.67M	51.52M	46.73M	48.17M	43.89M	41.87M	40.23M	45.53M	47.81M	45.54M	36.54M	42.44M	60.4M	58.44M
Total Debt	17.22M	18M	18.77M	19.31M	15.82M	13.56M	13.37M	16.49M	16.14M	16.6M	15.88M	16.38M	16.88M	14.84M	15.19M	18.93M	19.26M	19.57M	20.1M	16.89M	17.25M	17.61M	17.97M	18.32M	9.85M	9.98M	10.11M	10.24M	10.66M	9.43M	9.47M	9.51M	9.53M	9.57M	24.13M	22.2M
Common Stock	230K	230K	230K	225K	224K	224K	224K	224K	221K	221K	221K	220K	218K	217K	215K	214K	213K	213K	213K	213K	213K	214K	214K	214K	214K	214K	214K	214K	214K	214K	214K	214K	213K	213K	213K	213K
Retained Earnings	-118.61M	-118.75M	-119.14M	-119.15M	-116.93M	-115.85M	-115.3M	-115.51M	-115.34M	-115.48M	-113.23M	-112.61M	-112.84M	-113.28M	-113.57M	-117.39M	-115.77M	-114.59M	-118.09M	-117.74M	-117.43M	-116.57M	-115.02M	-115.79M	-114.93M	-114.74M	-112.4M	-113.22M	-111.59M	-110.36M	-107.22M	-104.08M	-100.77M	-96.12M	-117.11M	-111.91M
Comprehensive Income	-19.02M	-20.08M	-18.75M	-16.66M	-17.07M	-19M	-18.42M	-19.47M	-20.84M	-22.61M	-22.56M	-22.41M	-22.99M	-25.13M	-24.75M	-25.1M	-24.7M	-25.42M	-25.53M	-25.96M	-24.05M	-24.87M	-24.63M	-24.72M	-24.84M	-25.25M	-25.65M	-25.14M	-25.55M	-25.46M	-25.42M	-25.72M	-26.6M	-26.9M	-26.46M	-25.79M
Shareholders Equity	19.58M	18.17M	19.02M	20.85M	22.47M	21.41M	22.36M	20.99M	19.57M	17.5M	19.64M	20.27M	19.29M	16.78M	16.7M	12.5M	14.78M	15.2M	11.52M	11.31M	13.43M	13.41M	15.11M	14.16M	14.83M	14.47M	16.26M	15.86M	16.93M	18.08M	21.11M	23.84M	26.1M	30.24M	9.41M	14.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a