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sypr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, SYPR has $112,468K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
112,468
105,837
Total stockholders equity
19,954
18,679
Total liabilities and stockholders equity
112,468
105,837
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Gross property, plant
and equipment
$77,857K
Other current assets
$9,658K
Inventory, net
$57,270K
Accounts receivable, net
$9,015K
Cash and cash
equivalents
$8,443K
Other assets
$4,577K
Operating lease
right-of-use assets
$7,694K
Property, plant and
equipment, net
$15,811K
Total current assets
$84,386K
Accumulated depreciation
$62,046K
Total assets
$112,468K
Total liabilities and
stockholders equity
$112,468K
Total stockholders
equity
$19,954K
Total liabilities
$92,514K
Accumulated other
comprehensive loss
-$16,948K
Accumulated deficit
-$121,045K
Additional paid-in capital
$157,717K
Other liabilities
$16,112K
Note payable related
party
$9,991K
Equipment financing
obligations, net of current...
$650K
Finance lease
obligations, net of current...
$4,101K
Operating lease
liabilities, net of current...
$6,918K
Total current
liabilities
$54,742K
Common stock-Common
Stock
$230K
Note payable related
party, current portion
$2,000K
Working capital line of
credit
$500K
Equipment financing
obligations, current portion
$464K
Finance lease
obligations, current portion
$974K
Operating lease
liabilities, current portion
$1,053K
Accrued liabilities
$35,727K
Accounts payable
$14,024K
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SYPRIS SOLUTIONS INC (SYPR)
SYPRIS SOLUTIONS INC (SYPR)