Sypris Solutions Balance Sheet (2010-2025) | SYPR

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	9.37M	18.19M	11.10M	11.62M	7.52M	7.49M	16.47M	21.65M	19.48M	20.58M	8.41M	7.88M	8.10M	13.76M	8.21M	9.68M	6.62M	6.35M	8.44M	6.77M
Cash & Current Investments (Quarter)	9.37M	18.19M	11.10M	11.62M	7.52M	7.49M	16.47M	21.65M	19.48M	20.58M	8.41M	7.88M	8.10M	13.76M	8.21M	9.68M	6.62M	6.35M	8.44M	6.77M
Receivables - Net (Quarter)	7.96M	10.48M	11.46M	8.47M	13.11M	9.48M	8.85M	8.06M	10.72M	10.80M	10.78M	8.93M	13.09M	11.51M	12.37M	10.59M	11.86M	10.43M	9.02M	9.85M
Receivables - Other (Quarter)	1.44M	1.09M	1.40M	1.91M	1.42M	2.34M	1.90M	8.14M	3.27M	5.09M	4.29M	4.64M		4.15M	4.97M	10.68M	3.14M	3.44M	3.37M	9.88M
Receivables (Quarter)	9.40M	11.57M	12.87M	10.38M	14.53M	11.82M	10.75M	16.20M	13.99M	15.89M	15.07M	13.57M	13.09M	15.66M	17.35M	21.27M	15.00M	13.87M	12.38M	19.73M
Raw Materials (Quarter)	13.80M	17.89M	22.12M	23.69M	24.86M	25.72M	31.50M	36.61M	44.55M	56.07M	68.70M	67.96M	63.21M	57.59M	60.83M	58.73M	54.87M	51.24M	49.70M	46.35M
Work In Process (Quarter)	5.46M	6.01M	5.99M	0.46M	7.08M	4.36M	4.87M	0.50M	8.64M	8.88M	8.67M	0.60M	8.18M	7.16M	7.80M	0.40M	8.68M	8.10M	8.46M	0.44M
Finished Goods (Quarter)	1.11M	1.14M	1.12M	1.50M	1.33M	1.24M	0.70M	0.80M	1.14M	0.94M	1.18M	1.97M	1.22M	2.23M	1.11M	1.56M	1.14M	1.43M	1.48M	1.84M
Inventory (Quarter)	18.68M	23.32M	27.44M	30.10M	31.37M	29.38M	35.18M	42.13M	52.49M	64.05M	76.67M	77.31M	70.89M	64.84M	67.33M	66.68M	62.53M	58.58M	57.27M	52.46M
Prepaid Assets (Quarter)	4.58M	5.15M	5.78M	5.87M	5.15M	6.79M	7.51M	8.13M	8.38M	10.49M	9.28M	9.74M	10.78M	10.19M	11.46M	11.07M	8.90M	9.96M	9.66M	10.81M
Current Assets (Quarter)	40.59M	57.14M	55.78M	56.05M	57.15M	53.13M	68.01M	79.98M	91.07M	105.92M	105.14M	103.87M	102.86M	100.30M	99.38M	98.02M	89.91M	85.32M	84.39M	79.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.43M	11.31M	11.24M	14.14M	14.56M	14.62M	15.08M	15.53M	16.77M	17.52M	16.66M	17.13M	16.71M	15.11M	13.91M	13.30M	12.62M	12.89M	15.81M	16.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				2.55M				2.37M				2.66M				2.05M				2.19M
Other Non-Current Assets (Quarter)	4.69M	4.55M	4.17M	0.29M	4.12M	3.90M	4.55M	0.59M	4.52M	4.65M	4.51M	0.28M	4.87M	4.53M	4.31M	0.28M	4.17M	4.36M	4.58M	0.59M
Non-Current Assets (Quarter)	21.01M	21.53M	20.85M	7.08M	23.64M	23.23M	24.08M	9.50M	25.37M	26.03M	24.75M	10.13M	26.19M	23.94M	22.23M	6.96M	20.29M	20.52M	28.08M	10.50M
Assets (Quarter)	61.59M	78.67M	76.63M	79.50M	80.78M	76.36M	92.09M	104.14M	116.44M	131.95M	129.89M	129.34M	129.04M	124.25M	121.61M	119.38M	110.20M	105.84M	112.47M	107.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.06M	13.80M	12.86M	11.96M	13.60M	12.84M	15.88M	17.64M	20.82M	22.44M	25.55M	26.74M	26.53M	22.52M	22.63M	18.43M	16.04M	15.83M	14.02M	10.27M
Notes Payables (Quarter)	1.78M	2.50M	2.50M		2.50M	2.50M	2.50M	2.50M	4.50M	2.00M			2.00M	2.00M	2.00M			2.00M	2.00M
Payables (Quarter)	11.84M	16.30M	15.36M	11.96M	16.10M	15.34M	18.39M	20.14M	25.32M	24.44M	25.55M	26.74M	28.53M	24.52M	24.63M	18.43M	16.04M	17.83M	16.02M	10.27M
Accumulated Expenses (Quarter)	11.68M	17.10M	16.21M	1.55M	18.80M	21.09M	20.76M	0.89M	35.35M	54.43M	56.05M	2.02M	56.31M	50.41M	50.81M	1.89M	50.24M	41.03M	35.73M	1.21M
Other Accumulated Expenses (Quarter)				0.13M				1.63M				1.06M				1.20M				1.00M
Short term Debt (Quarter)											0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Current Leases (Quarter)	0.40M	1.01M	1.04M	0.98M	1.00M	1.11M	1.04M	1.10M	1.17M	1.17M	1.17M	1.07M	1.40M	1.45M	0.88M	0.91M	1.38M	1.20M	1.05M	1.02M
Current Taxes (Quarter)				0.18M				0.20M				0.30M				0.88M				0.22M
Current Deferred Revenue (Quarter)				15.01M				27.91M				49.74M				50.43M				42.26M
Total Current Liabilities (Quarter)	27.51M	35.12M	33.37M	33.99M	37.32M	38.90M	41.70M	56.12M	63.43M	81.76M	85.02M	86.48M	88.46M	78.57M	78.81M	79.46M	69.48M	61.81M	54.74M	62.37M
Non-Current Liabilities
Capital Leases (Quarter)	1.82M	1.83M	1.71M	3.47M	3.22M	2.96M	2.68M	2.54M	2.41M	2.13M	1.83M	1.85M	1.65M	1.50M	1.13M	0.73M	0.50M	0.57M	4.10M	4.02M
Non-Current Debt (Quarter)	0.20M	0.74M	3.98M	0.87M	3.98M	3.99M	0.87M	3.99M	1.99M	1.99M	3.99M	1.33M	1.20M	1.07M	0.96M	0.85M	11.99M	0.75M	0.65M	11.99M
Non-Current Deffered Revenue (Quarter)				4.88M				12.48M				3.80M				3.94M				1.99M
Pension (Quarter)				32.76M				24.79M				23.59M				2.52M				2.14M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	6.67M	5.42M	6.19M	5.94M	5.68M	5.42M	5.15M	3.71M	4.59M	4.31M	2.89M	2.64M	3.87M	4.71M	4.43M	4.16M	3.01M	3.57M	7.97M	6.67M
Other Non-Current Liabilities (Quarter)	8.12M	14.88M	14.87M	10.53M	10.62M	5.88M	21.34M	17.47M	22.80M	19.35M	13.32M	8.08M	6.04M	13.53M	12.00M	6.51M	5.46M	11.24M	16.11M	4.12M
Total Non-Current Liabilities (Quarter)	40.97M	47.09M	44.97M	49.69M	49.90M	50.84M	53.24M	67.09M	72.66M	90.24M	95.16M	98.79M	102.15M	91.70M	91.44M	93.28M	85.77M	75.92M	76.40M	85.90M
Total Liabilities (Quarter)	49.10M	61.97M	59.85M	60.22M	60.52M	56.72M	74.59M	84.57M	95.45M	109.59M	108.48M	106.88M	108.20M	105.22M	103.44M	99.80M	91.23M	87.16M	92.51M	90.02M
Shareholder's Equity
Total Debt (Quarter)	0.20M	0.74M	3.98M	0.87M	3.98M	3.99M	0.87M	3.99M	1.99M	1.99M	4.49M	1.83M	1.70M	1.57M	1.46M	1.35M	12.49M	1.25M	1.15M	12.49M
Common Equity (Quarter)	-25.10M	-24.75M		-112.84M	0.22M	0.22M		-10.39M	-115.51M		-19.00M	-9.20M	0.23M		156.77M	19.58M	-19.02M	-121.56M	19.95M	17.79M
Shareholder's Equity (Quarter)				154.90M	155.06M	0.22M	155.37M				-19.00M	156.24M				19.58M		0.23M	19.95M	17.79M
Liabilities and Shareholders Equity (Quarter)	61.59M	78.67M	76.63M	79.50M	80.78M	76.36M	92.09M	104.14M	116.44M	131.95M	129.89M	129.34M	129.04M	124.25M	121.61M	119.38M	110.20M	105.84M	112.47M	107.81M
Treasury Shares (Quarter)	19.00	19.00	19.00	0.20M		19.00	0.02M	0.40M	19.00	32.50M	0.01M	0.51M	0.08M	0.04M	0.02M	0.88M	0.02M	0.02M	0.06M	1.42M
Retained Earnings (Quarter)	-25.10M	-24.75M	-113.28M	-22.99M	-22.41M	-113.23M	-22.61M	-115.34M	-115.51M	-115.30M	-115.85M	-17.07M	-119.15M	-119.14M	-118.75M	-19.02M	-119.51M	-121.56M	-16.95M	-124.95M

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Sypris Solutions Balance Sheet (2010-2025) | SYPR

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