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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
125.96%
Quick Ratio
44.38%
Debt to Asset Ratio
88.86%
Unit: Thousand (K) dollars
Assets Breakdown
Other current assets
Accounts receivable, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-05
2026-04-05
2025-12-31
2025-09-28
Cash and cash equivalents
5,882
4,847
6,770
8,443
Accounts receivable, net
10,499
9,519
9,846
9,015
Inventory, net
50,515
52,522
52,463
57,270
Other current assets
11,098
10,926
10,808
9,658
Total current assets
77,994
77,814
79,887
84,386
Property, plant and equipment, net
15,499
15,566
16,004
15,811
Operating lease right-of-use assets
6,988
7,127
7,333
7,694
Other assets
4,731
4,734
4,587
4,577
Total assets
105,212
105,241
107,811
112,468
Accounts payable
12,440
9,932
10,270
14,024
Accrued liabilities
44,530
49,938
49,428
35,727
Operating lease liabilities, current portion
1,310
1,281
1,019
1,053
Finance lease obligations, current portion
495
606
622
974
Equipment financing obligations, current portion
492
513
526
464
Working capital line of credit
500
500
500
500
Loan payable, current portion
153
195
-
-
Note payable related party, current portion
2,000
2,000
-
2,000
Total current liabilities
61,920
64,965
62,365
54,742
Operating lease liabilities, net of current portion
6,160
6,420
6,673
6,918
Finance lease obligations, net of current portion
3,827
3,926
4,021
4,101
Equipment financing obligations, net of current portion
665
782
846
650
Loan payable, net of current portion
916
889
-
-
Note payable related party, net of current portion
9,993
9,992
11,993
9,991
Other liabilities
10,007
4,427
4,123
16,112
Total liabilities
93,488
91,401
90,021
92,514
Preferred stock
-
0
0
0
Preferred stock-Series APreferred Stock
-
0
0
0
Common stock-Nonvoting Common Stock
-
0
0
0
Common stock, non-voting, par value 0.01 per share, 10,000,000 shares authorized no shares issued
230
230
230
230
Additional paid-in capital
158,499
158,203
157,996
157,717
Accumulated deficit
-132,189
-129,076
-124,950
-121,045
Accumulated other comprehensive loss
-14,816
-15,517
-15,486
-16,948
Treasury stock, 21,513 shares in 2026 and 2025
0
0
0
0
Total stockholders equity
11,724
13,840
17,790
19,954
Total liabilities and stockholders equity
105,212
105,241
107,811
112,468
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net
$50,515K
(-13.77%↓ Y/Y)
Other current assets
$11,098K
(11.45%↑ Y/Y)
Accounts receivable, net
$10,499K
(0.66%↑ Y/Y)
Cash and cash
equivalents
$5,882K
(-7.40%↓ Y/Y)
Total current assets
$77,994K
(-8.59%↓ Y/Y)
Property, plant and
equipment, net
$15,499K
(20.23%↑ Y/Y)
Operating lease
right-of-use assets
$6,988K
(113.96%↑ Y/Y)
Other assets
$4,731K
(8.56%↑ Y/Y)
Total assets
$105,212K
(-0.59%↓ Y/Y)
Total liabilities and
stockholders equity
$105,212K
(-0.59%↓ Y/Y)
Total liabilities
$93,488K
(7.26%↑ Y/Y)
Total stockholders
equity
$11,724K
(-37.23%↓ Y/Y)
Accumulated deficit
-$132,189K
(-8.74%↓ Y/Y)
Accumulated other
comprehensive loss
-$14,816K
(15.01%↑ Y/Y)
Total current
liabilities
$61,920K
(0.18%↑ Y/Y)
Other liabilities
$10,007K
(-10.97%↓ Y/Y)
Note payable related
party, net of current...
$9,993K
(0.04%↑ Y/Y)
Operating lease
liabilities, net of current...
$6,160K
(120.08%↑ Y/Y)
Finance lease
obligations, net of current...
$3,827K
(567.89%↑ Y/Y)
Loan payable, net of
current portion
$916K
Equipment financing
obligations, net of current...
$665K
(-11.21%↓ Y/Y)
Additional paid-in capital
$158,499K
(0.67%↑ Y/Y)
Common stock,
non-voting, par value 0.01...
$230K
(0.00%↑ Y/Y)
Accrued liabilities
$44,530K
(8.53%↑ Y/Y)
Accounts payable
$12,440K
(-21.43%↓ Y/Y)
Note payable related
party, current portion
$2,000K
(0.00%↑ Y/Y)
Operating lease
liabilities, current portion
$1,310K
(69.25%↑ Y/Y)
Working capital line of
credit
$500K
(0.00%↑ Y/Y)
Finance lease
obligations, current portion
$495K
(-58.75%↓ Y/Y)
Equipment financing
obligations, current portion
$492K
(4.90%↑ Y/Y)
Loan payable,
current portion
$153K
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SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)