Sypris Solutions, Inc.
SYPR
$3.07
$0.155.14%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.77M | 8.44M | 6.35M | 6.62M | 9.68M |
| Total Receivables | 13.64M | 12.38M | 13.87M | 15.00M | 15.26M |
| Inventory | 52.46M | 57.27M | 58.58M | 62.53M | 66.68M |
| Prepaid Expenses | 5.35M | -- | -- | -- | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 6.29M | 6.52M | 5.76M | 2.46M |
| Total Current Assets | 79.89M | 84.39M | 85.32M | 89.91M | 98.02M |
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| Total Current Assets | 79.89M | 84.39M | 85.32M | 89.91M | 98.02M |
| Net Property, Plant & Equipment | 23.34M | 23.51M | 16.16M | 16.12M | 17.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59M | 4.58M | 4.36M | 4.17M | 4.31M |
| Total Assets | 107.81M | 112.47M | 105.84M | 110.20M | 119.38M |
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| Total Accounts Payable | 10.27M | 14.02M | 15.83M | 16.04M | 18.43M |
| Total Accrued Expenses | 6.21M | 5.57M | 5.41M | 5.18M | 5.19M |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 4.49M | 4.44M | 2.70M | 2.89M |
| Total Finance Division Other Current Liabilities | 43.22M | 30.15M | 35.62M | 45.06M | 52.45M |
| Total Other Current Liabilities | 43.22M | 30.15M | 35.62M | 45.06M | 52.45M |
| Total Current Liabilities | 62.37M | 54.74M | 61.81M | 69.48M | 79.46M |
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| Total Current Liabilities | 62.37M | 54.74M | 61.81M | 69.48M | 79.46M |
| Long-Term Debt | 12.84M | 10.64M | 10.74M | 12.78M | 9.84M |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | 10.69M | 11.02M | 3.37M | 3.51M | 3.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12M | 16.11M | 11.24M | 5.46M | 6.51M |
| Total Liabilities | 90.02M | 92.51M | 87.16M | 91.23M | 99.80M |
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| Common Stock & APIC | 158.23M | 157.95M | 157.67M | 157.51M | 157.21M |
| Retained Earnings | -124.95M | -121.05M | -121.56M | -119.51M | -118.61M |
| Treasury Stock & Other | -15.49M | -16.95M | -17.43M | -19.02M | -19.02M |
| Total Common Equity | 17.79M | 19.95M | 18.68M | 18.98M | 19.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.79M | 19.95M | 18.68M | 18.98M | 19.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.79M | 19.95M | 18.68M | 18.98M | 19.58M |
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