Sypris Solutions Inc. (SYPR)
NASDAQ: SYPR
· Real-Time Price · USD
1.94
-0.03 (-1.65%)
At close: Aug 15, 2025, 2:18 PM
Sypris Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 6.35M | 6.62M | 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 |
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 |
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 |
Other Long-Term Assets | 4.36M | 4.17M | 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 |
Receivables | 10.43M | 11.86M | 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 |
Inventory | 58.58M | 62.53M | 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 |
Other Current Assets | 9.96M | 8.9M | 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 |
Total Current Assets | 85.32M | 89.91M | 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 |
Property-Plant & Equipment | 16.16M | 16.12M | 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 |
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 |
Total Long-Term Assets | 20.52M | 20.29M | 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 |
Total Assets | 105.84M | 110.2M | 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 |
Account Payables | 15.83M | 16.04M | 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 |
Deferred Revenue | n/a | n/a | 50.72M | n/a | n/a | 53.54M | 50.09M | n/a | -2.56M | 30.34M | 28.21M | 14.97M | n/a | 14.19M | 15.3M | 16.21M | 17.1M | 11.68M |
Short-Term Debt | 1.97M | 965K | 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 |
Other Current Liabilities | 44M | n/a | 1.52M | 44.35M | 44.21M | -2.64M | 805K | n/a | 49.33M | 31.06M | 690K | n/a | 16.45M | 14.86M | 1.76M | 307K | 11.64M | 6.21M |
Total Current Liabilities | 61.81M | 69.48M | 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 |
Long-Term Debt | 3.37M | 12.78M | 9.84M | 7.94M | 8.05M | 8.18M | 7.82M | 5.42M | 1.99M | 1.99M | 4.73M | 4.85M | 4.68M | 4.77M | 7.35M | 4.74M | 3.98M | 5.96M |
Other Long-Term Liabilities | 21.98M | 5.46M | 6.51M | 12M | 13.53M | 6.04M | 4.28M | 13.32M | 20.57M | 24.23M | 4.33M | 21.34M | 5.19M | 9.83M | 10.53M | 14.87M | 15.62M | 8.13M |
Total Long-Term Liabilities | 25.35M | 21.75M | 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 |
Total Liabilities | 87.16M | 91.23M | 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 |
Total Debt | 5.35M | 19.49M | 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 |
Common Stock | 230K | 230K | 230K | 230K | 230K | 225K | 224K | 224K | 224K | 224K | 221K | 221K | 221K | 220K | 218K | 217K | 215K | 214K |
Retained Earnings | -121.56M | -119.51M | -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 |
Comprehensive Income | -17.43M | -19.02M | -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 |
Shareholders Equity | 18.68M | 18.98M | 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 |
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 |