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 | -30.03% | 2.78% | -53.84% | -18.18% | 22.76% |
| Total Receivables | -10.57% | -28.64% | -11.43% | -19.44% | 12.45% |
| Inventory | -21.32% | -14.95% | -9.66% | -11.80% | -13.75% |
| Prepaid Expenses | 35.50% | -- | -- | -- | 180.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.44% | -2.92% | 7.89% | 9.79% | -33.51% |
| Total Current Assets | -18.50% | -15.09% | -14.94% | -12.58% | -5.63% |
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| Total Current Assets | -18.50% | -15.09% | -14.94% | -12.58% | -5.63% |
| Net Property, Plant & Equipment | 36.89% | 31.12% | -16.75% | -24.41% | -16.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43% | 6.22% | -3.88% | -14.30% | -14.37% |
| Total Assets | -9.69% | -7.52% | -14.82% | -14.60% | -7.71% |
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| Total Accounts Payable | -44.27% | -38.03% | -29.69% | -39.53% | -31.08% |
| Total Accrued Expenses | 19.64% | -13.78% | -12.74% | -4.38% | 3.04% |
| 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 | -25.12% | -7.80% | -13.63% | -47.27% | -3.95% |
| Total Finance Division Other Current Liabilities | -17.60% | -32.01% | -19.43% | -11.47% | 2.45% |
| Total Other Current Liabilities | -17.60% | -32.01% | -19.43% | -11.47% | 2.45% |
| Total Current Liabilities | -21.51% | -30.54% | -21.34% | -21.46% | -8.12% |
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| Total Current Liabilities | -21.51% | -30.54% | -21.34% | -21.46% | -8.12% |
| Long-Term Debt | 30.50% | 33.97% | 33.39% | 56.27% | 25.85% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 168.29% | 135.20% | -33.56% | -36.36% | -11.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.67% | 34.28% | -16.91% | -9.66% | -19.45% |
| Total Liabilities | -9.79% | -10.56% | -17.17% | -15.68% | -6.62% |
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| Common Stock & APIC | 0.65% | 0.60% | 0.49% | 0.54% | 0.48% |
| Retained Earnings | -5.34% | -1.94% | -2.04% | -0.30% | -1.44% |
| Treasury Stock & Other | 18.57% | 15.61% | 7.02% | -14.17% | -11.43% |
| Total Common Equity | -9.15% | 9.81% | -1.79% | -8.98% | -12.85% |
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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 | -9.15% | 9.81% | -1.79% | -8.98% | -12.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.15% | 9.81% | -1.79% | -8.98% | -12.85% |
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