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SYPRIS SOLUTIONS INC (SYPR) Stock Balance Sheet

USA - NASDAQ:SYPR - US8716551069 - Common Stock

2.39 USD
+0.12 (+5.29%)
Last: 10/3/2025, 8:06:11 PM
2.3 USD
-0.09 (-3.77%)
After Hours: 10/3/2025, 8:06:11 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SYPR Cash Equivalents ChartSYPR Cash Equivalents over time chart
N/A9.68M7.88M21.60M11.60M
Receivables
SYPR Receivables ChartSYPR Receivables over time chart
13.87M15.26M13.57M10.50M10.40M
Inventories
SYPR Inventories ChartSYPR Inventories over time chart
58.58M66.68M77.31M42.10M30.10M
Other Current Assets
SYPR Other Current Assets ChartSYPR Other Current Assets over time chart
6.52M6.41M5.11M5.70M3.90M
Total Current Assets
SYPR Total Current Assets ChartSYPR Total Current Assets over time chart
85.32M98.02M103.87M80.00M56.10M
 
Non-Current Assets
PPE Net
SYPR PPE Net ChartSYPR PPE Net over time chart
16.16M17.05M20.44M19.80M19.30M
Other Non-Current Assets
SYPR Other Non-Current Assets ChartSYPR Other Non-Current Assets over time chart
4.36M4.31M5.03M4.40M4.20M
Total Non-Current Assets
SYPR Total Non-Current Assets ChartSYPR Total Non-Current Assets over time chart
20.52M21.36M25.48M24.10M23.40M
 
TOTAL ASSETS
SYPR TOTAL ASSETS ChartSYPR TOTAL ASSETS over time chart
105.84M119.38M129.34M104.10M79.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SYPR Short Term Debt ChartSYPR Short Term Debt over time chart
500.00K500.00K500.00K0.000.00
Current Portion Of LT Debt.
SYPR Current Portion Of LT Debt. ChartSYPR Current Portion Of LT Debt. over time chart
3.67M1.99M1.95M4.00M1.30M
Accrued Expenses
SYPR Accrued Expenses ChartSYPR Accrued Expenses over time chart
7.02M6.95M6.91M6.10M5.20M
Accounts Payable
SYPR Accounts Payable ChartSYPR Accounts Payable over time chart
15.83M18.43M26.74M17.60M12.00M
Other Current Liabilities
SYPR Other Current Liabilities ChartSYPR Other Current Liabilities over time chart
34.78M51.60M50.39M28.40M15.50M
Total Current Liabilities
SYPR Total Current Liabilities ChartSYPR Total Current Liabilities over time chart
61.81M79.46M86.48M56.10M34.00M
 
Non-Current Liabilities
Long Term Debt
SYPR Long Term Debt ChartSYPR Long Term Debt over time chart
11.31M10.57M9.67M7.30M10.80M
Other Non-Current Liabilities
SYPR Other Non-Current Liabilities ChartSYPR Other Non-Current Liabilities over time chart
14.04M9.76M10.72M21.20M15.40M
Total Non-Current Liabilities
SYPR Total Non-Current Liabilities ChartSYPR Total Non-Current Liabilities over time chart
25.35M20.33M20.39M28.50M26.20M
 
TOTAL LIABILITIES
SYPR TOTAL LIABILITIES ChartSYPR TOTAL LIABILITIES over time chart
87.16M99.80M106.88M84.60M60.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYPR Retained Earnings ChartSYPR Retained Earnings over time chart
-121.56M-118.61M-116.93M-115.30M-112.80M
Additional Paid In Capital
SYPR Additional Paid In Capital ChartSYPR Additional Paid In Capital over time chart
157.44M156.98M156.24M155.50M154.90M
Common Shares
SYPR Common Shares ChartSYPR Common Shares over time chart
230.00K230.00K224.00K200.00K200.00K
Treasury Stock
SYPR Treasury Stock ChartSYPR Treasury Stock over time chart
0.000.00N/A0.000.00
Other Shareholders' Equity
SYPR Other Shareholders' Equity ChartSYPR Other Shareholders' Equity over time chart
-17.43M-19.02M-17.07M-20.80M-23.00M
Shares Outstanding
SYPR Shares Outstanding ChartSYPR Shares Outstanding over time chart
23.03M23.02M22.46M22.20M21.90M
Tangible Book Value per Share
SYPR Tangible Book Value per Share ChartSYPR Tangible Book Value per Share over time chart
0.810.851.000.880.88
Total Shareholders' Equity
SYPR Total Shareholders' Equity ChartSYPR Total Shareholders' Equity over time chart
18.68M19.58M22.47M19.60M19.30M
 
TOTAL LIABILITIES AND EQUITY
SYPR TOTAL LIABILITIES AND EQUITY ChartSYPR TOTAL LIABILITIES AND EQUITY over time chart
105.84M119.38M129.34M104.10M79.50M
 
Statistics
Debt/Equity
SYPR Debt/Equity ChartSYPR Debt/Equity over time chart
0.630.570.450.370.56
Current Ratio
SYPR Current Ratio ChartSYPR Current Ratio over time chart
1.381.231.201.431.65
Return On Assets (ROA)
SYPR Return On Assets (ROA) ChartSYPR Return On Assets (ROA) over time chart
-2.30%-1.41%-1.23%-2.40%3.65%
Return On Equity (ROE)
SYPR Return On Equity (ROE) ChartSYPR Return On Equity (ROE) over time chart
-13.04%-8.58%-7.10%-12.76%15.03%
Return On Invested Capital (ROIC)
SYPR Return On Invested Capital (ROIC) ChartSYPR Return On Invested Capital (ROIC) over time chart
2.59%5.72%1.77%0.66%3.30%
Return On Invested Capital Ex Cash (ROICexc)
SYPR Return On Invested Capital Ex Cash (ROICexc) ChartSYPR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.59%7.52%2.16%1.20%4.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SYPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSYPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.59%7.52%2.16%1.20%4.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

SYPR Balance Sheet Over Time ChartSYPR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SYPR Balance Sheet - Short Vs Long Term ChartSYPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M