Sypris Solutions, Inc. (SYPR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 77.81M | 79.89M | 84.39M | 85.32M | 89.91M | 98.02M | 99.38M | 100.3M | 102.86M | 103.87M | 105.14M | 105.92M | 91.07M | 79.98M | 68.01M | 53.13M | 57.15M | 56.05M | 55.78M | 57.14M |
| Cash & Short-Term Investments | 4.85M | 6.77M | 8.44M | 6.35M | 6.62M | 9.68M | 8.21M | 13.76M | 8.1M | 7.88M | 8.41M | 20.58M | 19.48M | 21.65M | 16.47M | 7.49M | 7.52M | 11.62M | 11.1M | 18.19M |
| Cash Only | 4.85M | 6.77M | 8.44M | 6.35M | 6.62M | 9.68M | 8.21M | 13.76M | 8.1M | 7.88M | 8.41M | 20.58M | 19.48M | 21.65M | 16.47M | 7.49M | 7.52M | 11.62M | 11.1M | 18.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.52M | 13.64M | 9.02M | 13.87M | 11.86M | 15.26M | 12.37M | 15.66M | 18.62M | 13.57M | 15.07M | 10.8M | 10.72M | 10.46M | 10.75M | 9.48M | 13.11M | 10.38M | 12.87M | 11.57M |
| Days Sales Outstanding | 42.63 | 35.17 | 36.31 | 37.25 | 40.89 | 38.41 | 35.77 | 43.91 | 41.19 | 37.51 | 35.05 | 27.49 | 30.17 | 32.12 | 36.52 | 35.38 | 41.74 | 40.09 | 43.28 | 34.21 |
| Inventory | 52.52M | 52.46M | 57.27M | 58.58M | 62.53M | 66.68M | 67.33M | 64.84M | 70.89M | 77.31M | 76.67M | 64.05M | 52.49M | 42.13M | 35.18M | 29.38M | 31.37M | 30.1M | 27.44M | 23.32M |
| Days Inventory Outstanding | 199.55 | 178.56 | 198.01 | 191.06 | 219.94 | 222.06 | 202.64 | 206.69 | 206.41 | 230.79 | 216.74 | 171.35 | 154.73 | 138.5 | 126.46 | 109.42 | 131.99 | 119.66 | 106.4 | 88.21 |
| Other Current Assets | 10.93M | 1.66M | 9.66M | 6.52M | 8.9M | 2.46M | 11.46M | 6.04M | 5.25M | 3.7M | 4.99M | 10.49M | 8.38M | 3.93M | 5.61M | 6.79M | 5.15M | 2.61M | 4.38M | 4.06M |
| Total Non-Current Assets | 27.43M | 27.92M | 28.08M | 20.52M | 20.29M | 21.36M | 22.23M | 23.94M | 26.19M | 26.6M | 24.75M | 26.03M | 25.37M | 24.17M | 24.08M | 23.23M | 23.64M | 23.45M | 20.85M | 21.53M |
| Property, Plant & Equipment | 22.69M | 23.34M | 23.5M | 16.16M | 16.12M | 17.05M | 17.93M | 19.41M | 21.32M | 20.44M | 20.24M | 21.38M | 20.84M | 19.78M | 19.53M | 19.32M | 19.52M | 19.28M | 16.68M | 16.98M |
| Fixed Asset Turnover | 1.12x | 1.29x | 1.45x | 1.95x | 1.78x | 1.91x | 1.91x | 1.74x | 1.70x | 1.71x | 1.61x | 1.69x | 1.59x | 1.51x | 1.30x | 1.50x | 1.35x | 1.44x | 1.53x | 1.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.73M | 2.4M | 4.58M | 4.36M | 4.17M | 2.26M | 4.31M | 4.53M | 4.87M | 2.38M | 4.51M | 4.65M | 4.52M | 2.02M | 4.55M | 3.9M | 4.12M | 1.62M | 4.17M | 4.55M |
| Total Assets | 105.24M | 107.81M | 112.47M | 105.84M | 110.2M | 119.38M | 121.61M | 124.25M | 129.04M | 130.47M | 129.89M | 131.95M | 116.44M | 104.14M | 92.09M | 76.36M | 80.78M | 79.5M | 76.63M | 78.67M |
| Asset Turnover | 0.24x | 0.27x | 0.26x | 0.29x | 0.26x | 0.28x | 0.29x | 0.28x | 0.27x | 0.27x | 0.26x | 0.29x | 0.29x | 0.30x | 0.30x | 0.37x | 0.33x | 0.33x | 0.33x | 0.37x |
| Asset Growth % | -4.5% | -9.69% | -7.52% | -14.82% | -14.6% | -8.5% | -6.37% | -5.84% | 10.82% | 25.28% | 41.05% | 72.8% | 44.14% | 30.99% | 20.18% | -2.93% | 31.16% | 30.96% | 24.85% | 40.42% |
| Total Current Liabilities | 64.97M | 62.37M | 54.74M | 61.81M | 69.48M | 79.46M | 78.81M | 78.57M | 88.46M | 86.48M | 85.02M | 81.76M | 63.43M | 56.12M | 41.7M | 38.9M | 37.32M | 33.99M | 33.37M | 35.12M |
| Accounts Payable | 9.93M | 10.27M | 14.02M | 15.83M | 16.04M | 18.43M | 22.63M | 22.52M | 26.53M | 26.74M | 25.55M | 22.44M | 20.82M | 17.64M | 15.88M | 12.84M | 13.6M | 11.96M | 12.86M | 13.8M |
| Days Payables Outstanding | 38.4 | 39.53 | 51.03 | 50.29 | 58.68 | 68.03 | 69.22 | 74.69 | 74.19 | 78.37 | 73.91 | 63.6 | 62.88 | 60.06 | 56.26 | 47.61 | 54.88 | 51.61 | 55.87 | 50.11 |
| Short-Term Debt | 2.08M | 1.03M | 4.99M | 2.97M | 965K | 981K | 3.02M | 5.64M | 3.09M | 1.12M | 1.12M | 2.56M | 4.5M | 2.9M | 2.87M | 2.85M | 2.5M | 336K | 2.81M | 2.77M |
| Deferred Revenue (Current) | 0 | 42.26M | 0 | 0 | 0 | 50.72M | 0 | 43.36M | 0 | 50.09M | 0 | 0 | 0 | 28.21M | 0 | 0 | 0 | 15.3M | 0 | 0 |
| Other Current Liabilities | 52.95M | 2.19M | 0 | 35.62M | 0 | 1.52M | 44.35M | 7.05M | 50.9M | 805K | 0 | 0 | 400K | 690K | 15.64M | 16.45M | 340K | 1.76M | 10.79M | 11.38M |
| Current Ratio | 1.20x | 1.28x | 1.54x | 1.38x | 1.29x | 1.23x | 1.26x | 1.28x | 1.16x | 1.20x | 1.24x | 1.30x | 1.44x | 1.43x | 1.63x | 1.37x | 1.53x | 1.65x | 1.67x | 1.63x |
| Quick Ratio | 0.39x | 0.44x | 0.50x | 0.43x | 0.39x | 0.39x | 0.41x | 0.45x | 0.36x | 0.31x | 0.33x | 0.51x | 0.61x | 0.67x | 0.79x | 0.61x | 0.69x | 0.76x | 0.85x | 0.96x |
| Cash Conversion Cycle | 203.78 | 174.2 | 183.29 | 178.02 | 202.16 | 192.43 | 169.19 | 175.91 | 173.42 | 189.93 | 177.88 | 135.25 | 122.01 | 110.56 | 106.71 | 97.19 | 118.85 | 108.14 | 93.81 | 72.32 |
| Total Non-Current Liabilities | 26.44M | 27.66M | 37.77M | 25.35M | 21.75M | 20.33M | 24.63M | 26.65M | 19.73M | 21.52M | 23.46M | 27.82M | 32.02M | 28.45M | 32.89M | 17.82M | 23.2M | 26.23M | 26.48M | 26.84M |
| Long-Term Debt | 10.35M | 12.84M | 9.99M | 10.74M | 12.78M | 9.84M | 7.94M | 6.98M | 8.18M | 7.82M | 5.42M | 3.21M | 1.99M | 4.73M | 4.85M | 4.68M | 3.98M | 7.35M | 4.74M | 4.72M |
| Capital Lease Obligations | 0 | 10.69M | 11.67M | 3.37M | 3.51M | 3.99M | 4.68M | 6.14M | 5.51M | 4.49M | 4.72M | 5.26M | 5.81M | 6.25M | 6.7M | 7.96M | 7.81M | 8.35M | 6.86M | 7.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | -8.35M | 0 | 0 | 0 | 0 | 0 | 0 | -5.78M | 0 | 0 |
| Other Non-Current Liabilities | 16.09M | 2.14M | 2.98M | 11.24M | 5.46M | 6.51M | 12M | 4.04M | 6.04M | 4.28M | 13.32M | 19.35M | 24.23M | 4.33M | 21.34M | 5.19M | 11.4M | 10.53M | 14.87M | 14.88M |
| Total Liabilities | 91.4M | 90.02M | 92.51M | 87.16M | 91.23M | 99.8M | 103.44M | 105.22M | 108.2M | 108M | 108.48M | 109.59M | 95.45M | 84.57M | 74.59M | 56.72M | 60.52M | 60.22M | 59.85M | 61.97M |
| Total Debt | 12.43M | 26.2M | 26.65M | 19.05M | 19.49M | 17.22M | 18M | 18.77M | 19.31M | 15.82M | 13.56M | 13.37M | 14.66M | 16.14M | 16.6M | 17.61M | 16.38M | 18.08M | 15.9M | 16.19M |
| Net Debt | 7.58M | 19.43M | 18.21M | 12.7M | 12.86M | 7.54M | 9.78M | 5.01M | 11.21M | 7.94M | 5.15M | -7.21M | -4.82M | -5.51M | 123K | 10.13M | 8.86M | 6.46M | 4.8M | -2M |
| Debt / Equity | 0.90x | 1.47x | 1.34x | 1.02x | 1.03x | 0.88x | 0.99x | 0.99x | 0.93x | 0.70x | 0.63x | 0.60x | 0.70x | 0.82x | 0.95x | 0.90x | 0.81x | 0.94x | 0.95x | 0.97x |
| Debt / EBITDA | - | - | - | - | 34.25x | 8.48x | 7.19x | 8.92x | - | 27.10x | 19.12x | 7.66x | 10.71x | 10.15x | - | 21.72x | 8.70x | 9.97x | 9.69x | 10.47x |
| Net Debt / EBITDA | - | - | - | - | 22.60x | 3.71x | 3.91x | 2.38x | - | 13.60x | 7.26x | -4.13x | -3.52x | -3.46x | - | 12.48x | 4.71x | 3.56x | 2.93x | -1.29x |
| Interest Coverage | -6.80x | -5.86x | -4.51x | -4.02x | -1.11x | 4.00x | 2.79x | 1.87x | -5.39x | -2.14x | -3.10x | 3.28x | 1.53x | 2.08x | -6.41x | -0.34x | 3.88x | 4.33x | 3.85x | 3.63x |
| Total Equity | 13.84M | 17.79M | 19.95M | 18.68M | 18.98M | 19.58M | 18.17M | 19.02M | 20.85M | 22.47M | 21.41M | 22.36M | 20.99M | 19.57M | 17.5M | 19.64M | 20.27M | 19.29M | 16.78M | 16.7M |
| Equity Growth % | -27.07% | -9.15% | 9.81% | -1.79% | -8.98% | -12.85% | -15.13% | -14.95% | -0.67% | 14.77% | 22.31% | 13.88% | 3.57% | 1.5% | 4.31% | 17.61% | 62.15% | 30.53% | 10.39% | 44.97% |
| Book Value per Share | 0.62 | 0.80 | 0.87 | 0.84 | 0.86 | 0.87 | 0.81 | 0.85 | 0.95 | 1.02 | 0.98 | 1.00 | 0.96 | 0.90 | 0.81 | 0.90 | 0.89 | 0.84 | 0.73 | 0.73 |
| Total Shareholders' Equity | 13.84M | 17.79M | 19.95M | 18.68M | 18.98M | 19.58M | 18.17M | 19.02M | 20.85M | 22.47M | 21.41M | 22.36M | 20.99M | 19.57M | 17.5M | 19.64M | 20.27M | 19.29M | 16.78M | 16.7M |
| Common Stock | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 225K | 224K | 224K | 224K | 224K | 221K | 221K | 221K | 220K | 218K | 217K | 215K |
| Retained Earnings | -129.08M | -124.95M | -121.05M | -121.56M | -119.51M | -118.61M | -118.75M | -119.14M | -119.15M | -116.93M | -115.85M | -115.3M | -115.51M | -115.34M | -115.48M | -113.23M | -112.61M | -112.84M | -113.28M | -113.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15.52M | -15.49M | -16.95M | -17.43M | -19.02M | -19.02M | -20.08M | -18.75M | -16.66M | -17.07M | -19M | -18.42M | -19.47M | -20.84M | -22.61M | -22.56M | -22.41M | -22.99M | -25.13M | -24.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |