Name: Sypris Solutions, Inc. (SYPR) Balance Sheet
Creator: FinSpry

Sypris Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sypris Solutions, Inc. (SYPR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.68	7.88	21.65	11.62	11.61	5.10	10.70
Cash & Short-Term Investments	9.68	7.88	21.65	11.62	11.61	5.10	10.70
Accounts Receivable	15.26	8.93	10.46	8.47	7.23	7.44	10.72
Inventory	66.68	77.31	42.13	30.10	16.24	20.78	18.58
Other Current Assets	6.41	3.70	1.81	5.87	4.36	6.52	3.34
Total Current Assets	98.02	103.87	79.98	56.06	39.44	39.84	45.40
Non-Current Assets
Property, Plant & Equipment (Net)	17.05	20.44	19.78	19.28	16.26	18.69	14.66
Other Non-Current Assets	2.26	1.25	2.02	4.17	5.01	1.53	0.87
Total Non-Current Assets	21.36	25.48	24.17	23.45	21.27	20.22	16.17
Total Assets	119.38	129.34	104.14	79.51	60.71	60.06	61.57
Current Liabilities
Accounts Payable	18.43	26.74	17.64	31.61	18.70	21.84	18.47
Short-Term Debt	3.39	1.12	2.90	0.34	1.19	0.00	0.00
Current Portion of Long-Term Debt	0.48	0.62	2.90	0.34	1.19	0.00	0.00
Accrued Liabilities	4.52	3.82	4.21	3.51	3.97	0.00	0.00
Deferred Revenue	50.72	50.09	28.21	15.30	7.11	0.00	0.00
Other Current Liabilities	6.04	0.81	0.69	0.34	1.22	8.79	0.00
Total Current Liabilities	79.46	86.48	56.12	33.99	21.25	23.37	28.99
Non-Current Liabilities
Long-Term Debt	13.82	7.82	4.73	14.83	16.72	15.72	9.25
Other Non-Current Liabilities	6.51	0.05	17.87	10.53	7.97	7.54	1.13
Total Non-Current Liabilities	20.33	20.39	28.85	26.23	24.69	23.26	17.75
Total Liabilities	99.80	106.88	84.57	60.22	45.93	46.63	46.73
Stockholders' Equity
Common Stock	0.23	0.22	0.22	0.22	0.21	0.00	0.00
Retained Earnings	-118.61	-116.93	-115.34	-135.84	-140.46	-117.43	-114.93
Accumulated Other Comprehensive Income	-19.02	-17.07	-20.85	-22.99	-24.70	-24.05	-24.84
Additional Paid-in Capital	156.98	156.24	155.54	154.90	155.03	154.70	154.39
Shares Outstanding	23.02	22.46	22.18	21.86	0.00	0.00	0.00
Total Stockholders' Equity	19.58	22.47	19.58	19.07	14.56	13.43	14.83
Total Liabilities & Equity	119.38	129.34	104.14	79.51	60.71	60.06	61.57