SYPRIS SOLUTIONS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | $5.1M | $10.7M |
| Accounts Receivable | $9.8M | $10.6M | $8.9M | $8.1M | $8.5M | $7.2M | $7.4M | $9.9M |
| Inventory | $52.5M | $66.7M | $77.3M | $42.1M | $30.1M | $16.2M | $20.8M | $18.6M |
| Total Current Assets | $79.9M | $98.0M | $103.9M | $80.0M | $56.1M | $39.4M | $39.8M | $45.4M |
| Property, Plant & Equipment | — | — | $17.1M | $15.5M | $14.1M | $10.2M | $11.7M | $14.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $107.8M | $119.4M | $129.3M | $104.1M | $79.5M | $60.7M | $60.1M | $61.6M |
| Liabilities | ||||||||
| Accounts Payable | $10.3M | $18.4M | $26.7M | $17.6M | $12.0M | $6.7M | $9.3M | $13.4M |
| Total Current Liabilities | $62.4M | $79.5M | $86.5M | $56.1M | $34.0M | $21.2M | $23.4M | $29.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $90.0M | $99.8M | $106.9M | $84.6M | $60.2M | $45.9M | $46.6M | $46.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-125.0M | $-118.6M | $-116.9M | $-115.3M | $-112.8M | $-115.8M | $-117.4M | $-114.9M |
| Total Stockholders' Equity | $17.8M | $19.6M | $22.5M | $19.6M | $19.3M | $14.8M | $13.4M | $14.8M |