Sypris Solutions, Inc.
SYPR
$2.30
-$0.02-0.86%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62M | 9.68M | 8.22M | 13.76M | 8.10M |
| Total Receivables | 15.00M | 15.26M | 17.35M | 15.66M | 18.62M |
| Inventory | 62.53M | 66.68M | 67.33M | 64.84M | 70.89M |
| Prepaid Expenses | -- | 3.95M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76M | 2.46M | 6.48M | 6.04M | 5.25M |
| Total Current Assets | 89.91M | 98.02M | 99.38M | 100.30M | 102.86M |
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| Total Current Assets | 89.91M | 98.02M | 99.38M | 100.30M | 102.86M |
| Net Property, Plant & Equipment | 16.12M | 17.05M | 17.93M | 19.41M | 21.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17M | 4.31M | 4.31M | 4.53M | 4.87M |
| Total Assets | 110.20M | 119.38M | 121.61M | 124.25M | 129.05M |
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| Total Accounts Payable | 16.04M | 18.43M | 22.63M | 22.52M | 26.53M |
| Total Accrued Expenses | 5.18M | 5.19M | 6.46M | 6.20M | 5.41M |
| 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 | 2.70M | 2.89M | 4.87M | 5.14M | 5.12M |
| Total Finance Division Other Current Liabilities | 45.06M | 52.45M | 44.35M | 44.21M | 50.90M |
| Total Other Current Liabilities | 45.06M | 52.45M | 44.35M | 44.21M | 50.90M |
| Total Current Liabilities | 69.48M | 79.46M | 78.81M | 78.57M | 88.46M |
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| Total Current Liabilities | 69.48M | 79.46M | 78.81M | 78.57M | 88.46M |
| Long-Term Debt | 12.78M | 9.84M | 7.94M | 8.05M | 8.18M |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | 3.51M | 3.99M | 4.69M | 5.08M | 5.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46M | 6.51M | 12.00M | 13.53M | 6.04M |
| Total Liabilities | 91.23M | 99.80M | 103.44M | 105.23M | 108.20M |
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| Common Stock & APIC | 157.51M | 157.21M | 157.00M | 156.91M | 156.66M |
| Retained Earnings | -119.51M | -118.61M | -118.75M | -119.14M | -119.15M |
| Treasury Stock & Other | -19.02M | -19.02M | -20.08M | -18.75M | -16.66M |
| Total Common Equity | 18.98M | 19.58M | 18.17M | 19.02M | 20.85M |
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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 | 18.98M | 19.58M | 18.17M | 19.02M | 20.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.98M | 19.58M | 18.17M | 19.02M | 20.85M |
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