Sypris Solutions, Inc.
SYPR
$2.86
-$0.02-0.69%
NASDAQ
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85M | 6.77M | 8.44M | 6.35M | 6.62M |
| Total Receivables | 13.22M | 13.64M | 12.38M | 13.87M | 15.00M |
| Inventory | 52.52M | 52.46M | 57.27M | 58.58M | 62.53M |
| Prepaid Expenses | -- | 5.35M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.23M | 1.66M | 6.29M | 6.52M | 5.76M |
| Total Current Assets | 77.81M | 79.89M | 84.39M | 85.32M | 89.91M |
|
|
|||||
| Total Current Assets | 77.81M | 79.89M | 84.39M | 85.32M | 89.91M |
| Net Property, Plant & Equipment | 22.69M | 23.34M | 23.51M | 16.16M | 16.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73M | 4.59M | 4.58M | 4.36M | 4.17M |
| Total Assets | 105.24M | 107.81M | 112.47M | 105.84M | 110.20M |
|
|
|||||
| Total Accounts Payable | 9.93M | 10.27M | 14.02M | 15.83M | 16.04M |
| Total Accrued Expenses | 4.14M | 6.21M | 5.57M | 5.41M | 5.18M |
| 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 | 4.60M | 2.17M | 4.49M | 4.44M | 2.70M |
| Total Finance Division Other Current Liabilities | 45.80M | 43.22M | 30.15M | 35.62M | 45.06M |
| Total Other Current Liabilities | 45.80M | 43.22M | 30.15M | 35.62M | 45.06M |
| Total Current Liabilities | 64.97M | 62.37M | 54.74M | 61.81M | 69.48M |
|
|
|||||
| Total Current Liabilities | 64.97M | 62.37M | 54.74M | 61.81M | 69.48M |
| Long-Term Debt | 11.66M | 12.84M | 10.64M | 10.74M | 12.78M |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | 10.35M | 10.69M | 11.02M | 3.37M | 3.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43M | 4.12M | 16.11M | 11.24M | 5.46M |
| Total Liabilities | 91.40M | 90.02M | 92.51M | 87.16M | 91.23M |
|
|
|||||
| Common Stock & APIC | 158.43M | 158.23M | 157.95M | 157.67M | 157.51M |
| Retained Earnings | -129.08M | -124.95M | -121.05M | -121.56M | -119.51M |
| Treasury Stock & Other | -15.52M | -15.49M | -16.95M | -17.43M | -19.02M |
| Total Common Equity | 13.84M | 17.79M | 19.95M | 18.68M | 18.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.84M | 17.79M | 19.95M | 18.68M | 18.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.84M | 17.79M | 19.95M | 18.68M | 18.98M |
|
|
|||||