SYPR: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
119.78%
Quick Ratio
38.93%
Debt to Asset Ratio
86.85%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Other current assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Balance Sheets	2026-04-05	2025-12-31	2025-09-28	2025-06-29
Cash and cash equivalents	4,847	6,770	8,443	6,352
Accounts receivable, net	9,519	9,846	9,015	10,430
Inventory, net	52,522	52,463	57,270	58,582
Other current assets	10,926	10,808	9,658	9,958
Total current assets	77,814	79,887	84,386	85,322
Gross property, plant and equipment	79,172	NaN	77,857	NaN
Accumulated depreciation	63,606	NaN	62,046	NaN
Property, plant and equipment, net	15,566	16,004	15,811	12,891
Operating lease right-of-use assets	7,127	7,333	7,694	3,266
Other assets	4,734	4,587	4,577	4,358
Total assets	105,241	107,811	112,468	105,837

Accounts payable	9,932	10,270	14,024	15,834
Accrued liabilities	49,938	49,428	35,727	41,031
Operating lease liabilities, current portion	1,281	1,019	1,053	774
Finance lease obligations, current portion	606	622	974	1,200
Equipment financing obligations, current portion	513	526	464	469
Working capital line of credit	500	500	500	500
Loan payable, current portion	195	NaN	NaN	NaN
Note payable related party, current portion	2,000	NaN	2,000	2,000
Total current liabilities	64,965	62,365	54,742	61,808
Operating lease liabilities, net of current portion	6,420	6,673	6,918	2,799
Finance lease obligations, net of current portion	3,926	4,021	4,101	573
Equipment financing obligations, net of current portion	782	846	650	749
Loan payable, net of current portion	889	NaN	NaN	NaN
Note payable related party, net of current portion	9,992	11,993	9,991	9,989
Other liabilities	4,427	4,123	16,112	11,240
Total liabilities	91,401	90,021	92,514	87,158
Preferred stock	0	0	0	0
Preferred stock-Series APreferred Stock	0	0	0	0
Common stock-Nonvoting Common Stock	0	0	0	0
Common stock-Common Stock	230	230	230	230
Additional paid-in capital	158,203	157,996	157,717	157,443
Accumulated deficit	-129,076	-124,950	-121,045	-121,562
Accumulated other comprehensive loss	-15,517	-15,486	-16,948	-17,432
Treasury stock, 21,513 shares in 2026 and 2025	0	0	0	0
Total stockholders equity	13,840	17,790	19,954	18,679
Total liabilities and stockholders equity	105,241	107,811	112,468	105,837

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
119.78%
Quick Ratio
38.93%
Debt to Asset Ratio
86.85%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Other current assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
119.78%
Quick Ratio
38.93%
Debt to Asset Ratio
86.85%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Other current assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio119.78%Quick Ratio38.93%Debt to Asset Ratio86.85%Unit: Thousand (K) dollarsAssets BreakdownAccumulated depreciationOther current assetsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio119.78%Quick Ratio38.93%Debt to Asset Ratio86.85%Unit: Thousand (K) dollarsAssets BreakdownAccumulated depreciationOther current assetsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
119.78%
Quick Ratio
38.93%
Debt to Asset Ratio
86.85%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Other current assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Current Ratio
119.78%
Quick Ratio
38.93%
Debt to Asset Ratio
86.85%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Other current assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others