Sypris Solutions, Inc. balance sheet SYPR

Annual Quarterly

As of Jul 5, 2026, Sypris Solutions, Inc. had total assets of $105.2 million and total liabilities of $93.5 million. Total assets were down 0.6% from a year earlier. Stockholders' equity was $11.7 million. The current ratio, current assets divided by current liabilities, was 1.26.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jul 5, 2026
Q1 FY2026
Apr 5, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 28, 2025
Q2 FY2025
Jun 29, 2025
Q1 FY2025
Mar 30, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 29, 2024
Assets
Receivables
10
+0.7%
10
-19.7%
10
-7.1%
9
-27.1%
10
-9.4%
12
-9.4%
11
+18.6%
12
+14.8%
Inventory
51
-13.8%
53
-16.0%
52
-21.3%
57
-14.9%
59
-9.7%
63
-11.8%
67
-13.8%
67
-12.2%
Total current assets
78
-8.6%
78
-13.5%
80
-18.5%
84
-15.1%
85
-14.9%
90
-12.6%
98
-5.6%
99
-5.5%
Property and equipment, net
15
+20.2%
16
+23.3%
16
+20.3%
16
13
13
13
—
Total assets
105
-0.6%
105
-4.5%
108
-9.7%
112
-7.5%
106
-14.8%
110
-14.6%
119
-7.7%
122
-6.4%
Liabilities and equity
Accounts payable
12
-21.4%
10
-38.1%
10
-44.3%
14
-38.0%
16
-29.7%
16
-39.5%
18
-31.1%
23
-11.4%
Total current liabilities
62
+0.2%
65
-6.5%
62
-21.5%
55
-30.5%
62
-21.3%
69
-21.5%
79
-8.1%
79
-7.3%
Total liabilities
93
+7.3%
91
+0.2%
90
-9.8%
93
-10.6%
87
-17.2%
91
-15.7%
100
-6.6%
103
-4.6%
Stockholders' equity
12
-37.2%
14
-27.1%
18
-9.1%
20
+9.8%
19
-1.8%
19
-9.0%
20
-12.8%
18
-15.1%
Debt
Lease liabilities
12
+120.6%
12
+109.0%
12
+92.8%
13
+85.5%
5
-30.2%
6
-28.6%
6
-7.1%
7
+0.3%
Total debt
12
+120.6%
12
+109.0%
12
+92.8%
13
+85.5%
5
-30.2%
6
-28.6%
6
-7.1%
7
+0.3%
Ratios
Current ratio
1.26x
1.20x
1.28x
1.54x
1.38x
1.29x
1.23x
1.26x
Debt to equity
1.01x
0.87x
0.69x
0.65x
0.29x
0.30x
0.33x
0.39x
Debt to EBITDA
—
—
—
15.35x
1.22x
0.80x
1.05x
1.51x
Return on equity
-90.64%
-69.11%
-35.63%
-11.52%
-12.98%
-1.89%
-8.58%
-15.93%
Return on assets
-10.10%
-9.09%
-5.88%
-2.04%
-2.29%
-0.32%
-1.41%
-2.38%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Industrial Instruments For Measurement, Display, and Control (SIC 3823)
Listed as
SYPR (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Louisville, KY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
864240
Former names
GROUP TECHNOLOGIES CORP (until Jan 12, 1998)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.