Sypris Solutions (SYPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,770 | 9,675 | 7,881 | 21,648 | 11,620 |
| Receivables | 9,846 | 10,593 | 8,929 | 8,064 | 8,467 |
| Inventories | 52,463 | 66,680 | 77,314 | 42,133 | 30,100 |
| Other current assets | 10,808 | 11,070 | 9,743 | 8,133 | 5,868 |
| TOTAL | $79,887 | $98,018 | $103,867 | $79,978 | $56,055 |
| Non-Current Assets | |||||
| PPE Net | 16,004 | 13,299 | 17,133 | 15,532 | 14,140 |
| Other Non-Current Assets | 11,920 | 8,059 | 8,342 | 8,634 | 9,310 |
| TOTAL | $27,924 | $21,358 | $25,475 | $24,166 | $23,450 |
| Total Assets | $107,811 | $119,376 | $129,342 | $104,144 | $79,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,270 | 18,428 | 26,737 | 17,638 | 11,962 |
| Accrued Expenses | 49,428 | 57,639 | 56,232 | 33,316 | 19,646 |
| Other current liabilities | 526 | 481 | 618 | 398 | 336 |
| TOTAL | $62,365 | $79,461 | $86,482 | $56,122 | $33,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,993 | 8,986 | 6,484 | 3,989 | 6,484 |
| Other Non-Current Liabilities | 11,642 | 10,613 | 12,057 | 21,922 | 16,276 |
| TOTAL | $27,656 | $20,334 | $20,393 | $28,447 | $26,229 |
| Total Liabilities | $90,021 | $99,795 | $106,875 | $84,569 | $60,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,030 | 23,020 | 22,405 | 22,196 | 21,880 |
| Common Shares | 230 | 230 | 224 | 221 | 218 |
| Retained earnings | -124,950 | -118,612 | -116,932 | -115,336 | -112,842 |
| Other shareholders' equity | -15,486 | -19,017 | -17,067 | -20,845 | -22,994 |
| TOTAL | $17,790 | $19,581 | $22,467 | $19,575 | $19,286 |
| Total Liabilities And Equity | $107,811 | $119,376 | $129,342 | $104,144 | $79,505 |