Sypris Solutions Balance Sheet (2010-2025) | SYPR

Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Mar2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 15.03M15.13M16.59M17.43M14.16M15.53M18.17M19.17M18.55M17.08M18.66M18.49M18.39M9.61M18.67M19.07M18.42M19.26M7.00M3.42M1.58M1.77M1.35M2.31M1.82M21.10M16.77M16.72M10.74M9.24M8.14M7.03M7.19M8.62M10.70M5.69M4.46M7.05M5.09M5.21M7.81M8.29M11.61M9.37M18.19M11.10M11.62M7.52M7.49M16.47M21.65M19.48M20.58M8.41M7.88M8.10M13.76M8.21M9.68M6.62M6.35M8.44M
Cash & Current Investments 15.03M15.13M16.59M17.43M14.16M15.53M18.17M19.17M18.55M17.08M18.66M18.49M18.39M9.61M18.67M19.07M18.42M19.26M7.00M3.42M1.58M1.77M1.35M2.31M1.82M21.10M16.77M16.72M10.74M9.24M8.14M7.03M7.19M8.62M10.70M5.69M4.46M7.05M5.09M5.21M7.81M8.29M11.61M9.37M18.19M11.10M11.62M7.52M7.49M16.47M21.65M19.48M20.58M8.41M7.88M8.10M13.76M8.21M9.68M6.62M6.35M8.44M
Receivables - Net 41.43M54.05M54.12M42.98M60.55M63.72M44.24M38.53M52.85M52.91M46.45M38.53M58.47M64.93M61.60M47.67M30.38M13.20M13.65M12.39M13.47M12.28M8.79M8.01M8.99M10.80M10.45M9.32M12.12M11.47M9.88M9.12M11.11M8.67M7.44M8.92M6.38M8.60M7.23M7.96M10.48M11.46M8.47M13.11M9.48M8.85M8.06M10.72M10.80M10.78M8.93M13.09M11.51M12.37M10.59M11.86M10.43M9.02M
Receivables - Other 43.34M38.84M38.87M47.95M13.34M9.24M9.46M1.85M1.83M9.96M0.55M0.75M1.21M7.49M0.94M1.39M1.74M1.24M1.44M1.09M1.40M1.91M1.42M2.34M1.90M8.14M3.27M5.09M4.29M9.23M4.15M4.97M4.66M3.14M3.44M3.37M
Receivables 41.43M54.05M54.12M86.32M60.55M63.72M44.24M77.37M52.85M52.91M46.45M77.40M58.47M64.93M61.60M95.62M30.38M13.20M13.65M25.73M13.47M12.28M8.79M17.25M8.99M10.80M10.45M18.78M13.97M13.30M19.84M9.67M11.86M9.88M14.94M9.86M7.76M10.34M8.47M9.40M11.57M12.87M10.38M14.53M11.82M10.75M16.20M13.99M15.89M15.07M18.16M13.09M15.66M17.35M15.26M15.00M13.87M12.38M
Raw Materials 20.64M19.92M19.35M19.37M20.54M20.83M20.58M16.69M16.80M14.30M14.31M12.39M12.71M8.44M8.19M11.46M14.50M13.87M10.01M11.08M12.00M12.35M15.89M15.24M14.55M15.14M14.64M12.56M11.64M11.12M13.80M17.89M22.12M23.69M24.86M25.72M31.50M36.61M44.55M56.07M68.70M67.96M63.21M57.59M60.83M58.73M54.87M51.24M49.70M
Work In Process 14.20M16.51M17.58M16.44M17.38M15.16M16.39M11.70M13.56M11.67M11.71M10.37M10.79M9.04M6.21M6.94M8.53M7.82M7.15M6.41M6.66M6.33M5.38M4.87M6.62M5.89M5.33M6.34M6.88M6.21M5.46M6.01M5.99M6.70M7.08M4.36M4.87M6.58M8.64M8.88M8.67M9.03M8.18M7.16M7.80M8.63M8.68M8.10M8.46M
Finished Goods 4.46M7.85M6.83M5.02M5.10M5.84M5.26M6.99M6.05M5.59M4.11M3.17M2.82M2.45M2.02M2.98M2.68M2.12M1.65M1.26M1.26M1.31M1.25M1.44M1.22M1.68M1.55M1.49M1.27M0.76M1.11M1.14M1.12M1.50M1.33M1.24M0.70M0.80M1.14M0.94M1.18M1.97M1.22M2.23M1.11M1.56M1.14M1.43M1.48M
Inventory 30.26M38.86M36.05M33.62M38.95M39.49M35.88M33.96M36.48M38.16M37.60M34.42M36.56M35.01M35.49M29.03M29.99M24.46M23.35M20.19M20.80M20.62M15.17M14.56M19.54M23.89M22.12M17.64M17.55M18.86M18.58M21.11M19.92M20.57M20.78M19.40M18.48M17.84M16.24M18.68M23.32M27.44M30.10M31.37M29.38M35.18M42.13M52.49M64.05M76.67M77.31M70.89M64.84M67.33M66.68M62.53M58.58M57.27M
Prepaid Assets 5.72M4.58M4.05M3.47M3.61M3.75M3.33M4.95M4.76M4.09M4.48M5.40M3.75M4.55M6.51M5.67M6.34M7.45M4.83M4.46M3.41M3.62M3.18M2.73M2.18M1.89M2.46M2.00M5.55M6.02M4.75M4.38M6.03M4.67M4.28M3.78M4.31M4.77M4.36M4.58M5.15M5.78M5.87M5.15M6.79M7.51M8.13M8.38M10.49M9.28M9.74M10.78M10.19M11.46M11.07M8.90M9.96M9.66M
Current Assets 94.01M111.66M109.74M99.98M122.28M128.50M103.53M96.10M112.58M113.55M98.15M97.03M117.84M122.91M122.86M89.37M70.12M56.10M43.60M41.62M45.98M44.34M49.73M42.90M49.99M49.86M45.16M40.00M44.56M46.99M45.40M41.78M42.73M42.25M39.84M39.48M38.21M40.58M39.44M40.59M57.14M55.78M56.05M57.15M53.13M68.01M79.98M91.07M105.92M105.14M103.87M102.86M100.30M99.38M98.02M89.91M85.32M84.39M
Non-Current Assets
Property, Plant & Equipment (Net) 68.59M65.41M60.14M56.89M56.62M53.60M53.34M53.05M51.19M47.67M46.14M44.68M42.43M42.33M40.71M37.65M35.63M27.80M26.46M22.18M24.16M22.33M20.92M17.94M17.45M17.64M17.03M15.57M14.84M14.77M14.65M14.76M14.07M13.26M11.68M9.69M9.88M9.73M10.16M10.43M11.31M11.24M14.14M14.56M14.62M15.08M15.53M16.77M17.52M16.66M17.13M16.71M15.11M13.91M13.30M12.62M12.89M15.81M
Long-Term Investments 1.51M1.75M2.23M1.28M
Goodwill 6.90M6.90M6.90M6.90M6.90M6.90M6.90M6.90M
Intangibles 0.12M0.80M
Goodwill & Intangibles 6.90M6.90M6.90M7.02M6.90M6.90M6.90M7.70M
Long-Term Deferred Tax 4.48M3.28M2.40M1.57M0.17M3.60M2.55M2.37M2.66M2.05M
Other Non-Current Assets 7.20M7.21M6.23M7.20M7.92M7.79M8.11M4.92M5.04M4.50M4.63M4.57M4.54M4.63M4.27M2.66M2.95M9.41M2.61M3.23M3.24M3.14M2.02M1.79M1.94M1.42M1.42M2.90M2.14M2.02M1.51M1.51M1.61M1.60M2.23M2.17M1.41M4.76M5.01M4.69M4.55M4.17M4.17M4.12M3.90M4.55M4.38M4.52M4.65M4.51M5.03M4.87M4.53M4.31M4.31M4.17M4.36M4.58M
Non-Current Assets 85.69M82.52M77.79M17.53M76.67M69.58M68.35M18.21M56.23M52.18M50.77M16.66M38.40M37.82M36.02M13.03M31.33M31.80M29.08M5.81M27.40M25.47M22.94M6.79M19.38M19.06M18.45M6.66M15.59M15.65M7.16M23.80M23.05M21.98M6.67M17.79M17.81M20.80M5.82M21.01M21.53M20.85M7.08M23.64M23.23M24.08M9.50M25.37M26.03M24.75M10.13M26.19M23.94M22.23M6.96M20.29M20.52M28.08M
Assets 179.69M194.17M187.53M175.72M198.95M198.08M171.88M160.97M168.81M165.72M148.92M146.28M164.81M169.87M167.84M129.68M108.70M87.91M72.67M66.89M73.38M69.81M72.68M62.64M69.38M68.92M63.61M57.16M60.15M62.63M61.57M65.58M65.78M64.23M60.06M57.27M56.02M61.38M60.71M61.59M78.67M76.63M79.50M80.78M76.36M92.09M104.14M116.44M131.95M129.89M129.34M129.04M124.25M121.61M119.38M110.20M105.84M112.47M
Liabilities
Current Liabilities
Accounts Payables 39.49M54.29M57.55M51.30M63.33M62.09M45.81M36.27M53.56M52.08M46.00M36.68M54.58M60.87M59.69M39.03M32.29M15.02M12.82M11.31M10.28M10.95M9.47M6.69M12.70M15.49M12.60M10.46M13.83M14.47M13.43M12.30M11.00M10.10M9.35M10.69M6.54M8.20M6.73M10.06M13.80M12.86M11.96M13.60M12.84M15.88M17.64M20.82M22.44M25.55M26.74M26.53M22.52M22.63M18.43M16.04M15.83M14.02M
Notes Payables 5.50M2.13M2.58M4.85M2.50M2.50M2.50M1.19M2.50M2.50M2.50M2.50M2.50M2.50M2.50M4.50M2.00M2.00M2.00M2.00M2.00M2.00M
Payables 39.49M54.29M57.55M51.30M63.33M62.09M45.81M36.27M53.56M52.08M46.00M36.68M54.58M60.87M59.69M39.03M32.29M20.52M12.82M13.44M12.86M15.80M9.47M6.69M12.70M15.49M12.60M10.46M13.83M14.47M13.43M12.30M11.00M10.10M9.35M13.19M9.04M10.70M7.92M12.56M16.30M15.36M11.96M16.10M15.34M18.39M20.14M25.32M24.44M25.55M26.74M28.53M24.52M24.63M18.43M16.04M17.83M16.02M
Accumulated Expenses 22.76M24.83M24.87M23.57M25.29M26.08M30.43M21.99M21.52M22.49M23.02M23.81M24.23M23.26M23.01M18.77M15.27M13.33M13.02M11.66M14.75M14.50M12.88M10.82M13.50M12.96M13.70M10.33M11.29M15.03M14.96M14.72M14.80M16.56M12.49M11.62M12.36M12.58M11.97M11.68M17.10M16.21M19.65M18.80M21.09M20.76M33.32M35.35M54.43M56.05M56.23M56.31M50.41M50.81M57.64M50.24M41.03M35.73M
Other Accumulated Expenses 4.33M3.65M4.98M3.36M2.94M2.28M1.77M1.75M1.16M1.34M1.06M1.63M1.06M1.84M
Short term Debt 2.00M17.00M15.95M16.75M2.89M2.13M2.58M4.85M0.20M0.21M0.23M0.24M0.24M0.83M0.56M0.58M0.59M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Current Leases 0.21M0.23M0.24M0.24M0.83M0.56M0.58M0.59M0.98M0.80M0.82M0.84M0.86M0.92M0.94M0.96M0.99M1.01M1.04M1.06M1.09M1.11M1.14M1.17M1.20M1.17M1.17M1.33M1.40M1.45M1.47M1.51M1.38M1.20M1.05M
Current Taxes 1.01M0.47M0.53M2.44M0.30M0.36M0.39M0.45M0.35M0.25M0.18M0.20M0.30M0.88M
Current Deferred Revenue 9.50M13.36M12.36M6.12M1.21M0.43M1.51M8.37M5.77M6.82M15.01M27.91M49.74M50.43M
Total Current Liabilities 64.25M79.12M82.42M74.87M88.61M88.17M76.24M58.26M75.08M74.57M69.03M60.49M78.81M84.13M82.69M74.80M63.51M55.48M28.74M26.82M29.51M32.22M22.55M17.72M26.43M28.69M26.54M21.62M25.69M30.08M28.98M28.63M27.24M28.14M23.37M26.34M24.48M26.78M21.25M27.51M35.12M33.37M33.99M37.32M38.90M41.70M56.12M63.43M81.76M85.02M86.48M88.46M78.57M78.81M79.46M69.48M61.81M54.74M
Non-Current Liabilities
Capital Leases 0.84M0.77M2.80M2.89M2.71M2.54M2.35M2.23M2.13M2.03M1.93M1.82M1.83M1.71M3.47M3.22M2.96M2.68M2.54M2.41M2.13M1.83M1.85M1.65M1.50M1.13M0.73M0.50M0.57M4.10M
Non-Current Debt 21.30M22.00M12.50M10.00M9.00M14.00M8.00M19.00M17.50M20.00M13.03M24.00M23.00M23.00M25.00M4.00M5.50M8.96M11.21M10.86M6.36M6.38M6.39M6.41M6.42M6.43M6.44M6.45M6.45M6.45M6.46M6.46M6.46M3.97M3.97M3.97M6.48M3.98M3.98M3.98M6.48M3.98M3.99M3.99M3.99M1.99M1.99M3.99M6.48M6.98M6.98M6.98M8.99M11.99M9.99M9.99M
Non-Current Deffered Revenue 0.52M4.88M12.48M3.80M3.94M
Pension 11.72M10.49M4.62M7.40M5.83M5.47M4.78M4.27M4.03M5.73M4.65M4.33M3.82M2.52M
Liabilities from Discontinued Operations 0.38M1.83M
Operating Leases 8.35M8.15M7.95M7.75M7.53M7.35M7.13M6.91M6.67M6.43M6.19M5.94M5.68M5.42M5.15M4.88M4.59M4.31M4.01M3.71M4.99M4.71M4.43M4.16M3.87M3.57M7.97M
Other Non-Current Liabilities 34.34M30.26M28.26M30.39M33.19M25.90M23.28M20.78M18.49M16.08M13.70M5.54M5.21M4.91M4.34M7.99M7.87M7.62M7.53M6.08M11.21M10.82M10.52M9.49M9.83M9.88M9.80M8.77M8.65M8.69M8.50M6.81M6.91M6.55M7.54M6.76M5.51M5.82M7.97M8.12M14.88M14.87M10.53M10.62M5.88M21.34M17.47M22.80M19.35M13.32M8.08M6.04M13.53M12.00M6.51M5.46M11.24M16.11M
Total Non-Current Liabilities 85.56M101.12M94.92M84.87M97.61M102.17M84.24M77.25M92.58M94.57M82.05M84.49M101.81M107.13M107.69M74.80M67.51M55.48M41.38M41.10M47.22M49.58M31.92M27.05M35.71M37.92M35.72M31.46M35.24M39.48M38.24M45.34M43.77M44.27M39.09M39.20M38.99M40.36M37.96M40.97M47.09M44.97M49.69M49.90M50.84M53.24M67.09M72.66M90.24M95.16M98.79M102.15M91.70M91.44M93.28M85.77M75.92M76.40M
Total Liabilities 119.89M131.38M123.18M115.26M130.80M128.07M107.52M98.03M111.07M110.65M95.75M90.03M107.02M112.04M112.03M82.79M75.38M63.10M48.92M47.18M58.44M60.40M42.44M36.54M45.54M47.81M45.53M40.23M43.89M48.17M46.73M52.15M50.67M50.82M46.62M45.96M44.51M46.18M45.93M49.10M61.97M59.85M60.22M60.52M56.72M74.59M84.57M95.45M109.59M108.48M106.88M108.20M105.22M103.44M99.80M91.23M87.16M92.51M
Shareholder's Equity
Total Debt 23.30M22.00M12.50M10.00M9.00M14.00M8.00M19.00M17.50M20.00M13.03M24.00M23.00M23.00M25.00M17.00M19.95M16.75M8.39M11.10M13.79M15.71M6.56M6.58M6.62M6.64M6.66M7.26M7.00M7.02M7.04M6.45M6.46M6.46M6.46M3.97M3.97M3.97M6.48M3.98M3.98M3.98M6.48M3.98M3.99M3.99M3.99M1.99M1.99M4.49M6.98M7.48M7.48M7.48M9.49M12.49M10.49M10.49M
Common Equity 148.56M62.79M64.35M149.16M68.15M70.01M64.36M149.58M57.73M55.08M53.17M150.57M57.79M57.83M55.80M151.31M33.33M24.81M23.76M152.08M14.95M9.41M30.24M153.25M153.42M153.54M153.69M153.86M154.10M154.24M154.39M154.45M15.11M13.41M13.43M11.31M11.52M15.20M14.78M12.50M16.70M16.78M19.29M20.27M19.64M17.50M19.57M20.99M22.36M21.41M22.47M20.85M19.02M18.17M19.58M18.98M18.68M19.95M
Shareholder's Equity 148.56M62.79M64.35M149.16M68.15M70.01M64.36M149.58M57.73M55.08M53.17M150.57M57.79M57.83M55.80M151.31M33.33M24.81M23.76M152.08M14.95M9.41M30.24M153.25M153.42M153.54M153.69M153.86M154.10M154.24M154.39M154.45M15.11M13.41M13.43M11.31M11.52M15.20M14.78M12.50M16.70M16.78M19.29M20.27M19.64M17.50M19.57M20.99M22.36M21.41M22.47M20.85M19.02M18.17M19.58M18.98M18.68M19.95M
Liabilities and Shareholders Equity 179.69M194.17M187.53M175.72M198.95M198.08M171.88M160.97M168.81M165.72M148.92M146.28M164.81M169.87M167.84M129.68M108.70M87.91M72.67M66.89M73.38M69.81M72.68M62.64M69.38M68.92M63.61M57.16M60.15M62.63M61.57M65.58M65.78M64.23M60.06M57.27M56.02M61.38M60.71M61.59M78.67M76.63M79.50M80.78M76.36M92.09M104.14M116.44M131.95M129.89M129.34M129.04M124.25M121.61M119.38M110.20M105.84M112.47M
Treasury Shares 0.30M0.09M0.09M0.11M0.13M0.09M0.09M0.03M0.08M0.03M0.03M0.05M0.12M0.07M0.07M0.08M0.08M0.03M0.04M0.05M0.05M0.05M0.05M0.00M0.00M0.03M0.04M0.02M0.02M0.02M0.84M0.02M0.02M0.02M0.32M0.02M0.02M0.01M19.0019.0019.000.20M19.000.02M0.40M19.0032.50M-0.03M0.01M0.08M0.04M0.02M0.02M0.02M0.02M0.02M
Retained Earnings -74.63M-74.13M-68.05M-66.72M-61.83M-57.80M-63.94M-65.28M-72.14M-74.04M-76.44M-76.79M-75.53M-75.57M-77.14M-79.60M-92.63M-101.05M-101.32M-106.81M-111.91M-117.11M-96.12M-26.60M-25.55M-107.22M-110.36M-111.59M-112.40M-114.74M-114.93M-116.52M-115.02M-116.57M-117.43M-117.74M-118.09M-114.59M-115.77M-117.39M-113.57M-113.28M-112.84M-112.61M-113.23M-115.48M-115.34M-115.51M-115.30M-115.85M-116.93M-119.15M-119.14M-118.75M-118.61M-119.51M-121.56M-121.05M