Sypris Solutions, Inc. (SYPR)

Sypris Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.35	9.68	7.88	21.65	11.62	11.61
Cash & Short-Term Investments	6.35	9.68	7.88	21.65	11.62	11.61
Cash Growth	-53.84%	22.76%	-63.59%	86.30%	0.12%	127.79%
Receivables	13.87	15.26	13.57	10.46	10.38	8.47
Inventory	58.58	66.68	77.31	42.13	30.1	16.24
Prepaid Expenses	-	3.95	1.41	1.81	1.34	0.91
Other Current Assets	6.52	2.46	3.7	3.93	2.61	2.21
Total Current Assets	85.32	98.02	103.87	79.98	56.06	39.44
Property, Plant & Equipment	16.16	17.05	20.44	19.78	19.28	16.26
Long-Term Deferred Tax Assets	-	2.05	2.66	2.37	2.55	3.6
Other Long-Term Assets	4.36	2.26	2.38	2.02	1.62	1.4
Total Assets	105.84	119.38	129.34	104.14	79.51	60.71
Accounts Payable	15.83	18.43	26.74	17.64	11.96	6.73
Accrued Expenses	5.41	5.19	5.04	4.21	3.51	3.97
Short-Term Debt	0.5	0.5	0.5	-	-	-
Current Portion of Long-Term Debt	2.47	0.48	0.62	2.9	0.34	1.19
Current Portion of Leases	1.97	2.41	2.4	2.27	2.05	1.36
Current Income Taxes Payable	-	0.88	0.3	0.2	0.18	0.25
Current Unearned Revenue	34.78	50.72	50.09	28.21	15.3	7.11
Other Current Liabilities	0.84	0.85	0.81	0.69	0.66	0.64
Total Current Liabilities	61.81	79.46	86.48	56.12	33.99	21.25
Long-Term Debt	10.74	9.84	7.82	4.73	7.35	8.85
Long-Term Leases	3.37	3.99	4.49	6.25	8.35	7.87
Long-Term Unearned Revenue	8.37	3.99	4.21	13.14	5.78	1.75
Other Long-Term Liabilities	2.87	-	0.05	-	0.1	0.49
Total Liabilities	87.16	99.8	106.88	84.57	60.22	45.93
Common Stock	0.23	0.23	0.22	0.22	0.22	0.21
Additional Paid-In Capital	157.44	156.98	156.24	155.54	154.9	155.03
Retained Earnings	-121.56	-118.61	-116.93	-115.34	-112.84	-115.77
Comprehensive Income & Other	-17.43	-19.02	-17.07	-20.85	-22.99	-24.7
Shareholders' Equity	18.68	19.58	22.47	19.58	19.29	14.78
Total Liabilities & Equity	105.84	119.38	129.34	104.14	79.51	60.71
Total Debt	19.05	17.22	15.82	16.14	18.08	19.26
Net Cash (Debt)	-12.7	-7.54	-7.94	5.51	-6.46	-7.66
Net Cash Per Share	-0.57	-0.34	-0.36	0.25	-0.28	-0.36
Filing Date Shares Outstanding	23.03	23.02	22.4	22.2	21.88	21.44
Total Common Shares Outstanding	23.03	23.02	22.46	22.18	21.86	21.3
Working Capital	23.51	18.56	17.39	23.86	22.07	18.19
Book Value Per Share	0.81	0.85	1.00	0.88	0.88	0.69
Tangible Book Value	18.68	19.58	22.47	19.58	19.29	14.78
Tangible Book Value Per Share	0.81	0.85	1.00	0.88	0.88	0.69
Land	0.04	0.04	0.04	0.04	0.04	0.04
Buildings	7.88	4.87	5.02	5	5	4.79
Machinery	69.99	63.63	70.54	62.61	58	55.35
Construction In Progress	0.51	0.87	0.86	2.05	0.86	0.61

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q