SYPR: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, SYPR has $112,468K in assets. $92,514K in debts.

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

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	8,443	6,352
Accounts receivable, net	9,015	10,430
Inventory, net	57,270	58,582
Other current assets	9,658	9,958
Total current assets	84,386	85,322
Gross property, plant and equipment	77,857	-
Accumulated depreciation	62,046	-
Property, plant and equipment, net	15,811	12,891
Operating lease right-of-use assets	7,694	3,266
Other assets	4,577	4,358
Total assets	112,468	105,837

Accounts payable	14,024	15,834
Accrued liabilities	35,727	41,031
Operating lease liabilities, current portion	1,053	774
Finance lease obligations, current portion	974	1,200
Equipment financing obligations, current portion	464	469
Working capital line of credit	500	500
Note payable related party, current portion	2,000	2,000
Total current liabilities	54,742	61,808
Operating lease liabilities, net of current portion	6,918	2,799
Finance lease obligations, net of current portion	4,101	573
Equipment financing obligations, net of current portion	650	749
Note payable related party	9,991	9,989
Other liabilities	16,112	11,240
Total liabilities	92,514	87,158
Preferred stock	0	0
Preferred stock-Series APreferred Stock	0	0
Common stock-Nonvoting Common Stock	0	0
Common stock-Common Stock	230	230
Additional paid-in capital	157,717	157,443
Accumulated deficit	-121,045	-121,562
Accumulated other comprehensive loss	-16,948	-17,432
Treasury stock, 21,513 shares in 2025 and 2024	0	0
Total stockholders equity	19,954	18,679
Total liabilities and stockholders equity	112,468	105,837