Skip to content

Sypris Solutions SYPR Other Current Liabilities

Other Current Liabilities at other companies

Duke Energy logo
Duke EnergyDUK
-$468M-122%
Fluor logo
FluorFLR
$0
LKQ logo
LKQLKQ
$75M+500%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$129M+25.4%
Carnival Corporation logo
Carnival CorporationCCL
-$296M+33.2%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
-$7.42M-162%

Other financials

Income statement

See full
Revenue$25.8M-12.5%
Gross profit$821.0K-75.6%
Operating income-$3.6M-2,671%
Net income-$4.1M-359%
EPS (diluted)-$0.18-350%

Balance sheet

See full
Cash & equivalents$4.8M-26.8%
Total debt$22.2M+25.3%
Total equity$13.8M-27.1%
Total assets$105.2M-4.5%

Cash flow

See full
Operating cash flow-$2.3M+57.7%
CapEx$231.0K+7,600%
Free cash flow-$2.6M+53.6%

Valuation

See full
Market cap$55.92M-3.8%
Enterprise value$73.3M+10.3%
P/S0.5×0.0×

Profitability

See full
Gross margin5.9%-9.3pp
Operating margin-8.7%-11.8pp
Net margin-8.2%-8.6pp
FCF margin-1.9%-0.9pp

Returns & leverage

See full
Return on equity-58.3%-61.0pp
Debt / equity1.6×+0.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Sypris Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Sypris Solutions’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sypris Solutions's other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sypris Solutions's other current liabilities?
Sypris Solutions (SYPR) reported other current liabilities of $890K in Q1 2026.
How has Sypris Solutions's other current liabilities changed year-over-year?
Sypris Solutions's other current liabilities increased by 110.3% year-over-year, from -$8.6M to $890K.