Sypris Solutions Balance Sheet (2010-2026) | SYPR

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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 Dec2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
18.19M11.10M11.62M7.52M7.49M16.47M21.65M19.48M20.58M8.41M7.88M8.10M13.76M8.21M9.68M6.62M6.35M8.44M6.77M4.85M
Cash & Current Investments (Quarter)
18.19M11.10M11.62M7.52M7.49M16.47M21.65M19.48M20.58M8.41M7.88M8.10M13.76M8.21M9.68M6.62M6.35M8.44M6.77M4.85M
Receivables - Net (Quarter)
10.48M11.46M8.47M13.11M9.48M8.85M8.06M10.72M10.80M10.78M8.93M13.09M11.51M12.37M10.59M11.86M10.43M9.02M9.85M9.52M
Receivables - Other (Quarter)
1.09M1.40M8.53M1.42M2.34M1.90M8.14M3.27M5.09M4.29M9.23M4.15M4.97M4.66M3.14M3.44M3.37M9.88M9.56M
Receivables (Quarter)
11.57M12.87M17.00M14.53M11.82M10.75M16.20M13.99M15.89M15.07M18.16M13.09M15.66M17.35M15.26M15.00M13.87M12.38M19.73M19.08M
Raw Materials (Quarter)
17.89M22.12M23.69M24.86M25.72M31.50M36.61M44.55M56.07M68.70M67.96M63.21M57.59M60.83M58.73M54.87M51.24M49.70M46.35M46.55M
Work In Process (Quarter)
6.01M5.99M6.70M7.08M4.36M4.87M0.50M8.64M8.88M8.67M9.03M8.18M7.16M7.80M8.63M8.68M8.10M8.46M0.44M6.51M
Finished Goods (Quarter)
1.14M1.12M1.50M1.33M1.24M0.70M0.80M1.14M0.94M1.18M1.97M1.22M2.23M1.11M1.56M1.14M1.43M1.48M1.84M2.15M
Inventory (Quarter)
23.32M27.44M30.10M31.37M29.38M35.18M42.13M52.49M64.05M76.67M77.31M70.89M64.84M67.33M66.68M62.53M58.58M57.27M52.46M52.52M
Prepaid Assets (Quarter)
5.15M5.78M5.87M5.15M6.79M7.51M8.13M8.38M10.49M9.28M9.74M10.78M10.19M11.46M11.07M8.90M9.96M9.66M10.81M10.93M
Current Assets (Quarter)
57.14M55.78M56.05M57.15M53.13M68.01M79.98M91.07M105.92M105.14M103.87M102.86M100.30M99.38M98.02M89.91M85.32M84.39M79.89M77.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.31M11.24M14.14M14.56M14.62M15.08M15.53M16.77M17.52M16.66M17.13M16.71M15.11M13.91M13.30M12.62M12.89M15.81M16.00M15.57M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
2.55M2.37M2.66M2.05M2.19M
Other Non-Current Assets (Quarter)
4.55M4.17M0.28M4.12M3.90M4.55M4.38M4.52M4.65M4.51M0.28M4.87M4.53M4.31M0.28M4.17M4.36M4.58M4.59M4.73M
Non-Current Assets (Quarter)
21.53M20.85M7.08M23.64M23.23M24.08M9.50M25.37M26.03M24.75M10.13M26.19M23.94M22.23M6.96M20.29M20.52M28.08M10.50M27.43M
Assets (Quarter)
78.67M76.63M79.50M80.78M76.36M92.09M104.14M116.44M131.95M129.89M129.34M129.04M124.25M121.61M119.38M110.20M105.84M112.47M107.81M105.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.80M12.86M11.96M13.60M12.84M15.88M17.64M20.82M22.44M25.55M26.74M26.53M22.52M22.63M18.43M16.04M15.83M14.02M10.27M9.93M
Notes Payables (Quarter)
2.50M2.50M2.50M2.50M4.50M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Payables (Quarter)
13.80M12.86M11.96M16.10M15.34M18.39M20.14M25.32M24.44M25.55M26.74M28.53M24.52M24.63M18.43M16.04M17.83M16.02M10.27M11.93M
Accumulated Expenses (Quarter)
17.10M16.21M0.86M18.80M21.09M20.76M0.89M35.35M54.43M56.05M2.02M56.31M50.41M50.81M57.64M50.24M41.03M35.73M2.19M49.94M
Other Accumulated Expenses (Quarter)
1.06M1.63M1.06M1.20M1.00M
Short term Debt (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.20M
Current Leases (Quarter)
1.01M0.45M0.98M1.09M1.02M1.04M1.17M1.20M1.17M1.12M1.33M1.40M1.45M0.88M1.51M0.86M1.20M0.97M1.02M1.28M
Current Taxes (Quarter)
0.18M0.20M0.30M0.88M0.22M
Current Deferred Revenue (Quarter)
15.01M27.91M49.74M50.43M42.26M
Total Current Liabilities (Quarter)
35.12M33.37M33.99M37.32M38.90M41.70M56.12M63.43M81.76M85.02M86.48M88.46M78.57M78.81M79.46M69.48M61.81M54.74M62.37M64.97M
Non-Current Liabilities
Capital Leases (Quarter)
1.83M1.71M3.47M3.22M2.96M2.68M2.54M2.41M2.13M1.83M1.85M1.65M1.50M1.13M0.73M0.50M0.57M4.10M4.02M3.93M
Non-Current Debt (Quarter)
0.74M3.98M0.87M0.78M0.69M3.99M0.74M1.99M1.99M3.99M1.33M6.98M1.07M0.96M8.99M0.79M9.99M9.99M11.99M9.99M
Non-Current Deffered Revenue (Quarter)
4.88M12.48M3.80M3.94M1.99M
Pension (Quarter)
32.76M24.79M23.59M2.52M2.14M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
6.43M6.19M4.88M5.68M4.31M5.15M4.88M4.59M4.31M2.89M3.71M4.99M4.71M4.43M3.25M3.01M2.80M6.92M6.67M7.70M
Other Non-Current Liabilities (Quarter)
14.88M14.87M10.53M10.62M5.88M21.34M17.47M22.80M19.35M13.32M8.08M6.04M13.53M12.00M6.51M5.46M11.24M16.11M4.12M4.43M
Total Non-Current Liabilities (Quarter)
47.09M44.97M49.69M49.90M50.84M53.24M67.09M72.66M90.24M95.16M98.79M102.15M91.70M91.44M93.28M85.77M75.92M76.40M85.90M86.97M
Total Liabilities (Quarter)
61.97M59.85M60.22M60.52M56.72M74.59M84.57M95.45M109.59M108.48M106.88M108.20M105.22M103.44M99.80M91.23M87.16M92.51M90.02M91.40M
Shareholder's Equity
Total Debt (Quarter)
0.74M3.98M0.87M0.78M0.69M3.99M0.74M1.99M1.99M4.49M1.83M7.48M1.57M1.46M9.49M1.29M10.49M10.49M12.49M10.19M
Common Equity (Quarter)
0.21M-113.28M0.22M0.22M0.22M155.53M155.75M-7.87M-119.14M19.58M157.44M19.95M17.79M13.84M
Shareholder's Equity (Quarter)
0.21M-113.28M0.22M-112.61M0.22M-115.85M-17.07M156.77M19.58M-121.56M19.95M17.79M13.84M
Liabilities and Shareholders Equity (Quarter)
78.67M76.63M79.50M80.78M76.36M92.09M104.14M116.44M131.95M129.89M129.34M129.04M124.25M121.61M119.38M110.20M105.84M112.47M107.81M105.24M
Treasury Shares (Quarter)
19.0019.000.20M19.000.02M0.40M19.0032.50M-0.03M0.51M0.08M0.08M0.02M0.02M0.02M0.06M1.42M0.04M
Retained Earnings (Quarter)
-24.75M-25.13M-22.99M-112.61M-113.23M-115.48M-115.34M-19.47M-115.30M-115.85M-116.93M-119.15M-18.75M-118.75M-19.02M-119.51M-17.43M-16.95M-124.95M-129.08M