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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,847 | 6,770 | 8,443 | 6,352 | 6,624 |
| Receivables | 9,519 | 9,846 | 9,015 | 10,430 | 11,860 |
| Inventories | 52,522 | 52,463 | 57,270 | 58,582 | 62,527 |
| Other current assets | 10,926 | 10,808 | 9,658 | 9,958 | 8,903 |
| TOTAL | $77,814 | $79,887 | $84,386 | $85,322 | $89,914 |
| Non-Current Assets | |||||
| PPE Net | 15,566 | 16,004 | 15,811 | 12,891 | 12,620 |
| Other Non-Current Assets | 11,861 | 11,920 | 12,271 | 7,624 | 7,669 |
| TOTAL | $27,427 | $27,924 | $28,082 | $20,515 | $20,289 |
| Total Assets | $105,241 | $107,811 | $112,468 | $105,837 | $110,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 9,932 | 10,270 | 14,024 | 15,834 | 16,042 |
| Accrued Expenses | 49,938 | 49,428 | 35,727 | 41,031 | 50,239 |
| Other current liabilities | 513 | 526 | 464 | 469 | 465 |
| TOTAL | $64,965 | $62,365 | $54,742 | $61,808 | $69,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,881 | 11,993 | 9,991 | 9,989 | 11,988 |
| Other Non-Current Liabilities | 11,629 | 11,642 | 23,680 | 14,788 | 9,259 |
| TOTAL | $26,436 | $27,656 | $37,772 | $25,350 | $21,747 |
| Total Liabilities | $91,401 | $90,021 | $92,514 | $87,158 | $91,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,011 | 23,030 | 23,030 | 23,030 | 22,980 |
| Common Shares | 230 | 230 | 230 | 230 | 230 |
| Retained earnings | -129,076 | -124,950 | -121,045 | -121,562 | -119,511 |
| Other shareholders' equity | -15,517 | -15,486 | -16,948 | -17,432 | -19,023 |
| TOTAL | $13,840 | $17,790 | $19,954 | $18,679 | $18,977 |
| Total Liabilities And Equity | $105,241 | $107,811 | $112,468 | $105,837 | $110,203 |