Sypris Solutions (SYPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,770 | 8,443 | 6,352 | 6,624 | 9,675 |
| Receivables | 9,846 | 9,015 | 10,430 | 11,860 | 10,593 |
| Inventories | 52,463 | 57,270 | 58,582 | 62,527 | 66,680 |
| Other current assets | 10,808 | 9,658 | 9,958 | 8,903 | 11,070 |
| TOTAL | $79,887 | $84,386 | $85,322 | $89,914 | $98,018 |
| Non-Current Assets | |||||
| PPE Net | 16,004 | 15,811 | 12,891 | 12,620 | 13,299 |
| Other Non-Current Assets | 11,920 | 12,271 | 7,624 | 7,669 | 8,059 |
| TOTAL | $27,924 | $28,082 | $20,515 | $20,289 | $21,358 |
| Total Assets | $107,811 | $112,468 | $105,837 | $110,203 | $119,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 10,270 | 14,024 | 15,834 | 16,042 | 18,428 |
| Accrued Expenses | 49,428 | 35,727 | 41,031 | 50,239 | 57,639 |
| Other current liabilities | 526 | 464 | 469 | 465 | 481 |
| TOTAL | $62,365 | $54,742 | $61,808 | $69,479 | $79,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,993 | 9,991 | 9,989 | 11,988 | 8,986 |
| Other Non-Current Liabilities | 11,642 | 23,680 | 14,788 | 9,259 | 10,613 |
| TOTAL | $27,656 | $37,772 | $25,350 | $21,747 | $20,334 |
| Total Liabilities | $90,021 | $92,514 | $87,158 | $91,226 | $99,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,030 | 23,030 | 23,030 | 22,980 | 23,020 |
| Common Shares | 230 | 230 | 230 | 230 | 230 |
| Retained earnings | -124,950 | -121,045 | -121,562 | -119,511 | -118,612 |
| Other shareholders' equity | -15,486 | -16,948 | -17,432 | -19,023 | -19,017 |
| TOTAL | $17,790 | $19,954 | $18,679 | $18,977 | $19,581 |
| Total Liabilities And Equity | $107,811 | $112,468 | $105,837 | $110,203 | $119,376 |