Sypris Solutions, Inc.
Consumer CyclicalNASDAQ:SYPR · NASDAQ Global Market
-$0.22 today
Vol 0.07M · Avg 0.11M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $4.8M |
| Receivables | $9.5M |
| Inventory | $52.5M |
| Other Current | $10.9M |
| Total Current Assets | $77.8M |
| PP&E (Net) | $22.7M |
| Other Non-current | $4.7M |
| Total Non-current Assets | $27.4M |
| Total Assets | $105.2M |
Analysis
Selected assets total $105.2M for Latest. The largest visible component is Inventory at $52.5M, about 49.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Cash & Equivalents |
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| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does SYPR have?
Sypris Solutions, Inc. (SYPR) reported $6.77M in cash and equivalents in fiscal 2025.
How much debt does SYPR carry?
Sypris Solutions, Inc. (SYPR) reported $26.20M of total debt, with net debt of $19.43M.
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