SYPR: the balance sheet

MyFinsight

For the year ending 2025-12-31, SYPR has $107,811K in assets. $90,021K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,770
Accounts receivable, net	9,846
Inventory, net	52,463
Other current assets	10,808
Total current assets	79,887
Property, plant and equipment, net	16,004
Operating lease right-of-use assets	7,333
Other assets	4,587
Total assets	107,811

Accounts payable	10,270
Accrued liabilities	49,428
Operating lease liabilities, current portion	1,019
Finance lease obligations, current portion	622
Equipment financing obligations, current portion	526
Working capital line of credit	500
Total current liabilities	62,365
Operating lease liabilities, net of current portion	6,673
Finance lease obligations, net of current portion	4,021
Equipment financing obligations, net of current portion	846
Note payable related party	11,993
Other liabilities	4,123
Total liabilities	90,021
Preferred stock	0
Preferred stock-Series APreferred Stock	0
Common stock-Nonvoting Common Stock	0
Common stock-Common Stock	230
Additional paid-in capital	157,996
Accumulated deficit	-124,950
Accumulated other comprehensive loss	-15,486
Treasury stock, 21,513 shares in 2025 and 2024	0
Total stockholders equity	17,790
Total liabilities and stockholders equity	107,811

Unit: Thousand (K) dollars (except for numbers of shares and EPS).