Sypris Solutions, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-9.7% -$12M
$108M
Current Assets↓-18.5% -$18M
$80M
Cash & Equivalents
—
Receivables↓-7.1% -$747K
$10M
Inventory↓-21.3% -$14M
$52M
Net PPE
$14M
Goodwill
—
Intangibles
—
Total Liabilities↓-9.8% -$10M
$90M
Current Liabilities↓-21.5% -$17M
$62M
Account Payables↓-44.3% -$8M
$10M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-9.1% -$2M
$18M
Retained Earnings↓-5.3% -$6M
$-125M
Operating Lease ROU Asset↑+95.6% +$4M
$7M
Operating Lease Liability↑+85.0% +$4M
$8M
Finance Lease ROU Asset↑+50.4% +$2M
$5M
Gross PP&E
$77M
Accumulated Depreciation
$63M
Inventory Raw Materials↓-21.1% -$12M
$46M
Inventory WIP↓-13.8% -$1M
$7M
Inventory Finished Goods↑+17.7% +$277K
$2M
Total Debt Carrying Amount
—
Contract Asset↓-18.6% -$865K
$4M
Contract Liability↓-18.6% -$10M
$44M
Contract Liability (Current)↓-16.2% -$8M
$42M
Contract Liability (Noncurrent)↓-49.7% -$2M
$2M
Remaining Performance Obligation↓-21.2% -$18M
$66M
Pension Benefit Obligation↓-5.1% -$1M
$20M
Pension Plan Assets↓-2.1% -$441K
$20M
Pension Funded Status↑+324.2% +$629K
$435K