Sypris Solutions, Inc.
SYPR
$3.13
$0.217.19%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.82% | 32.92% | -4.11% | -31.53% | 17.77% |
| Total Receivables | 10.21% | -10.74% | -7.55% | -1.67% | -12.06% |
| Inventory | -8.39% | -2.24% | -6.31% | -6.23% | -0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.59% | -3.47% | 13.14% | 134.23% | -62.05% |
| Total Current Assets | -5.33% | -1.10% | -5.11% | -8.27% | -1.37% |
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| Total Current Assets | -5.33% | -1.10% | -5.11% | -8.27% | -1.37% |
| Net Property, Plant & Equipment | -0.71% | 45.48% | 0.24% | -5.45% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | 5.03% | 4.51% | -3.25% | 0.02% |
| Total Assets | -4.14% | 6.27% | -3.96% | -7.68% | -1.84% |
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| Total Accounts Payable | -26.77% | -11.43% | -1.30% | -12.95% | -18.57% |
| Total Accrued Expenses | 11.48% | 2.99% | 4.52% | -0.31% | -19.66% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.75% | 1.08% | 64.68% | -6.77% | -40.59% |
| Total Finance Division Other Current Liabilities | 43.31% | -15.35% | -20.95% | -14.08% | 18.26% |
| Total Other Current Liabilities | 43.31% | -15.35% | -20.95% | -14.08% | 18.26% |
| Total Current Liabilities | 13.93% | -11.43% | -11.04% | -12.56% | 0.82% |
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| Total Current Liabilities | 13.93% | -11.43% | -11.04% | -12.56% | 0.82% |
| Long-Term Debt | 20.66% | -0.90% | -15.96% | 29.88% | 23.86% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -2.95% | 226.78% | -3.93% | -11.94% | -14.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.41% | 43.35% | 105.90% | -16.14% | -45.75% |
| Total Liabilities | -2.69% | 6.15% | -4.46% | -8.59% | -3.52% |
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| Common Stock & APIC | 0.18% | 0.17% | 0.10% | 0.19% | 0.13% |
| Retained Earnings | -3.23% | 0.43% | -1.72% | -0.76% | 0.11% |
| Treasury Stock & Other | 8.63% | 2.78% | 8.36% | -0.03% | 5.31% |
| Total Common Equity | -10.84% | 6.83% | -1.57% | -3.08% | 7.75% |
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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 | -10.84% | 6.83% | -1.57% | -3.08% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.84% | 6.83% | -1.57% | -3.08% | 7.75% |
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