$SYPR Balance Sheet | Understand Stock

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$SYPR

$3.11 -$0.28 (8.26%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.847M -23.69% YoY	$6.770M -30.03% YoY	$8.443M 2.78% YoY	$6.352M -53.84% YoY	$6.624M -18.18% YoY	$9.675M 15.18% YoY	$8.215M -60.08% YoY	$13.76M -29.37% YoY	$8.096M N/A	$8.400M -49.01% YoY	$20.58M 174.91% YoY	$19.48M 159.09% YoY	$16.47M 48.4% YoY	$7.486M -58.85% YoY	$7.519M -20.01% YoY	$11.10M 33.75% YoY	$18.19M 133.26% YoY
Cash & Equivalents	$4.847M -23.69% YoY	$6.770M -30.03% YoY	$8.443M 2.78% YoY	$6.352M -53.84% YoY	$6.624M -18.18% YoY	$9.675M 15.06% YoY	$8.215M -60.08% YoY	$13.76M -29.37% YoY	$8.096M N/A	$8.409M -48.96% YoY	$20.58M 174.91% YoY	$19.48M 159.09% YoY	$16.47M 41.77% YoY	$7.486M -58.85% YoY	$7.519M -19.75% YoY	$11.62M 0.12% YoY	$18.19M 132.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.93M 9.72% YoY	$10.81M -2.37% YoY	$9.658M -15.7% YoY	$9.958M -2.29% YoY	$8.903M -17.39% YoY	$11.07M 19.24% YoY	$11.46M 9.23% YoY	$10.19M 21.55% YoY	$10.78M N/A	$9.284M 23.65% YoY	$10.49M 54.43% YoY	$8.384M 62.83% YoY	$7.508M 27.95% YoY	$6.792M 31.99% YoY	$5.149M 12.42% YoY	$5.868M 34.59% YoY	$5.146M 19.42% YoY
Inventory	$52.52M -10.34% YoY	$52.46M -21.32% YoY	$57.27M -14.95% YoY	$58.58M -9.66% YoY	$62.53M -11.8% YoY	$66.68M -13.03% YoY	$67.33M 5.13% YoY	$64.84M 23.54% YoY	$70.89M N/A	$76.67M 117.95% YoY	$64.05M 118.01% YoY	$52.49M 67.3% YoY	$35.18M 16.87% YoY	$29.38M 26.0% YoY	$31.37M 68.0% YoY	$30.10M 85.39% YoY	$23.32M 26.14% YoY
Prepaid Expenses	N/A	$5.348M 35.5% YoY	N/A	N/A	N/A	$3.947M 180.93% YoY	N/A	N/A	N/A	$1.405M -22.38% YoY	N/A	N/A	$1.810M 34.77% YoY	N/A	N/A	$1.343M 47.42% YoY	N/A
Receivables	$9.519M -8.73% YoY	$9.846M -7.05% YoY	$9.015M -27.14% YoY	$10.43M -9.38% YoY	$11.86M -9.42% YoY	$10.59M -1.71% YoY	$12.37M 14.55% YoY	$11.51M 7.37% YoY	$13.09M N/A	$10.78M 21.75% YoY	$10.80M 13.96% YoY	$10.72M -18.21% YoY	$8.852M 4.55% YoY	$9.478M -9.55% YoY	$13.11M 64.62% YoY	$8.467M 17.04% YoY	$10.48M 64.35% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$77.81M -8.8% YoY	$79.89M -18.5% YoY	$84.39M -15.09% YoY	$85.32M -14.94% YoY	$89.91M -12.58% YoY	$98.02M -6.77% YoY	$99.38M -6.18% YoY	$100.3M 10.13% YoY	$102.9M N/A	$105.1M 54.59% YoY	$105.9M 99.34% YoY	$91.07M 59.36% YoY	$68.01M 21.33% YoY	$53.14M -7.0% YoY	$57.15M 40.81% YoY	$56.06M 42.14% YoY	$57.14M 49.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$23.34M 36.89% YoY	$23.51M 68.93% YoY	$16.16M 6.95% YoY	$16.12M -3.51% YoY	$17.05M 2.34% YoY	$13.91M -20.56% YoY	$15.11M -9.93% YoY	$16.71M N/A	$16.66M 10.5% YoY	$17.52M 19.77% YoY	$16.77M 15.17% YoY	$15.08M 6.62% YoY	$14.63M 29.28% YoY	$14.56M 39.63% YoY	$14.14M 39.16% YoY	$11.31M 14.47% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.734M 8.63% YoY	$4.587M 6.43% YoY	$4.577M 6.22% YoY	$4.358M -3.88% YoY	$4.170M -14.3% YoY	$4.310M -4.46% YoY	$4.309M -7.31% YoY	$4.534M 0.22% YoY	$4.866M N/A	$4.511M -0.97% YoY	$4.649M 19.14% YoY	$4.524M 9.83% YoY	$4.555M 9.23% YoY	$3.902M -14.28% YoY	$4.119M -12.19% YoY	$4.170M -16.73% YoY	$4.552M 223.53% YoY
Total Long-Term Assets	$27.43M 33.69% YoY	$27.92M 30.74% YoY	$28.08M 26.3% YoY	$20.52M -14.31% YoY	$20.29M -22.53% YoY	$21.36M -13.72% YoY	$22.24M -14.58% YoY	$23.94M -5.63% YoY	$26.19M N/A	$24.75M 2.79% YoY	$26.03M 12.07% YoY	$25.37M 7.33% YoY	$24.08M 2.7% YoY	$23.23M 7.88% YoY	$23.64M 12.51% YoY	$23.45M 10.24% YoY	$21.53M 20.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$77.81M -8.8% YoY	$79.89M -18.5% YoY	$84.39M -15.09% YoY	$85.32M -14.94% YoY	$89.91M -12.58% YoY	$98.02M -6.77% YoY	$99.38M -6.18% YoY	$100.3M 10.13% YoY	$102.9M N/A	$105.1M 54.59% YoY	$105.9M 99.34% YoY	$91.07M 59.36% YoY	$68.01M 21.33% YoY	$53.14M -7.0% YoY	$57.15M 40.81% YoY	$56.06M 42.14% YoY	$57.14M 49.53% YoY
Total Long-Term Assets	$27.43M	$27.92M	$28.08M	$20.52M	$20.29M	$21.36M	$22.24M	$23.94M	$26.19M	$24.75M	$26.03M	$25.37M	$24.08M	$23.23M	$23.64M	$23.45M	$21.53M
Total Assets	$105.2M -0.56% YoY	$107.8M -9.69% YoY	$112.5M -7.52% YoY	$105.8M -14.82% YoY	$110.2M -14.6% YoY	$119.4M -8.1% YoY	$121.6M -7.83% YoY	$124.2M 6.7% YoY	$129.0M N/A	$129.9M 41.05% YoY	$131.9M 72.8% YoY	$116.4M 44.14% YoY	$92.09M 15.83% YoY	$76.36M -2.93% YoY	$80.79M 31.16% YoY	$79.51M 30.96% YoY	$78.67M 40.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.932M -37.27% YoY	$10.27M -44.27% YoY	$14.02M -38.03% YoY	$15.83M -29.69% YoY	$16.04M -39.53% YoY	$18.43M -27.88% YoY	$22.63M 0.86% YoY	$22.52M 8.18% YoY	$26.53M N/A	$25.55M 60.86% YoY	$22.44M 74.76% YoY	$20.82M 53.08% YoY	$15.89M 32.8% YoY	$12.84M -6.96% YoY	$13.60M 35.22% YoY	$11.96M 77.64% YoY	$13.80M 111.11% YoY
Accrued Expenses	$49.94M 21.71% YoY	$49.43M -14.25% YoY	$35.73M -29.69% YoY	$41.03M -18.61% YoY	$50.24M -10.79% YoY	$57.64M 2.83% YoY	$50.81M -6.64% YoY	$50.41M 42.61% YoY	$56.31M N/A	$56.05M 169.96% YoY	$54.43M 158.12% YoY	$35.35M 88.01% YoY	$20.76M 5.69% YoY	$21.09M 23.3% YoY	$18.80M 60.95% YoY	$19.65M 64.14% YoY	$17.10M 38.38% YoY
Deferred Revenue	$42.85M N/A	$42.26M -16.21% YoY	N/A	N/A	N/A	$50.43M 1.39% YoY	N/A	N/A	N/A	$49.74M 78.21% YoY	N/A	N/A	$27.91M 85.9% YoY	N/A	N/A	$15.01M 120.26% YoY	N/A
Short-Term Debt	N/A	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.148M -42.25% YoY	$3.438M -13.81% YoY	$3.669M -8.53% YoY	$1.840M -53.94% YoY	$1.988M 10.44% YoY	$3.989M 7.06% YoY	$4.011M -33.91% YoY	$3.995M N/A	$1.800M -53.93% YoY	$3.726M -3.55% YoY	$6.069M 58.21% YoY	$3.907M 19.85% YoY	$3.863M 20.27% YoY	$3.836M -20.08% YoY	$3.260M -36.08% YoY	$3.212M -31.66% YoY
Total Short-Term Liabilities	$64.97M 5.11% YoY	$62.37M -21.51% YoY	$54.74M -30.54% YoY	$61.81M -21.34% YoY	$69.48M -21.46% YoY	$79.46M -6.54% YoY	$78.81M -3.61% YoY	$78.57M 23.88% YoY	$88.46M N/A	$85.02M 103.9% YoY	$81.76M 110.18% YoY	$63.43M 69.95% YoY	$41.70M 22.67% YoY	$38.90M 10.75% YoY	$37.32M 35.67% YoY	$33.99M 59.98% YoY	$35.12M 43.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$16.86M 59.46% YoY	$14.74M 62.43% YoY	$11.31M 18.41% YoY	$13.28M 35.16% YoY	$10.57M 44.84% YoY	$9.076M 69.9% YoY	$9.552M 63.81% YoY	$9.824M N/A	$7.300M -3.16% YoY	$5.342M -30.04% YoY	$5.831M -26.98% YoY	$7.538M 16.78% YoY	$7.636M 16.6% YoY	$7.986M 2.38% YoY	$6.455M -12.77% YoY	$6.549M -19.15% YoY
Other Long-Term Liabilities	$4.427M -60.61% YoY	$4.123M -36.67% YoY	$16.11M 34.28% YoY	$11.24M -16.91% YoY	$5.459M -9.66% YoY	$6.510M -51.12% YoY	$12.00M -37.98% YoY	$13.53M -40.66% YoY	$6.043M N/A	$13.32M -37.6% YoY	$19.35M 229.05% YoY	$22.80M 114.72% YoY	$21.34M 102.69% YoY	$5.880M -60.47% YoY	$10.62M 30.66% YoY	$10.53M 32.14% YoY	$14.88M 169.72% YoY
Total Long-Term Liabilities	$4.427M -60.61% YoY	$4.123M -36.67% YoY	$16.11M 34.28% YoY	$11.24M -16.91% YoY	$5.459M -9.66% YoY	$6.510M -51.12% YoY	$12.00M -37.98% YoY	$13.53M -40.66% YoY	$6.043M N/A	$13.32M -37.6% YoY	$19.35M 229.05% YoY	$22.80M 114.72% YoY	$21.34M 102.69% YoY	$5.880M -60.47% YoY	$10.62M 30.66% YoY	$10.53M 32.14% YoY	$14.88M 169.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.97M 5.11% YoY	$62.37M -21.51% YoY	$54.74M -30.54% YoY	$61.81M -21.34% YoY	$69.48M -21.46% YoY	$79.46M -6.54% YoY	$78.81M -3.61% YoY	$78.57M 23.88% YoY	$88.46M N/A	$85.02M 103.9% YoY	$81.76M 110.18% YoY	$63.43M 69.95% YoY	$41.70M 22.67% YoY	$38.90M 10.75% YoY	$37.32M 35.67% YoY	$33.99M 59.98% YoY	$35.12M 43.47% YoY
Total Long-Term Liabilities	$4.427M -60.61% YoY	$4.123M -36.67% YoY	$16.11M 34.28% YoY	$11.24M -16.91% YoY	$5.459M -9.66% YoY	$6.510M -51.12% YoY	$12.00M -37.98% YoY	$13.53M -40.66% YoY	$6.043M N/A	$13.32M -37.6% YoY	$19.35M 229.05% YoY	$22.80M 114.72% YoY	$21.34M 102.69% YoY	$5.880M -60.47% YoY	$10.62M 30.66% YoY	$10.53M 32.14% YoY	$14.88M 169.72% YoY
Total Liabilities	$91.40M 4.87% YoY	$90.02M -9.79% YoY	$92.51M -10.56% YoY	$87.16M -17.17% YoY	$91.23M -15.68% YoY	$99.80M -8.01% YoY	$103.4M -5.61% YoY	$105.2M 10.24% YoY	$108.2M N/A	$108.5M 45.44% YoY	$109.6M 93.2% YoY	$95.45M 57.72% YoY	$74.59M 23.86% YoY	$56.72M -8.46% YoY	$60.52M 23.27% YoY	$60.22M 31.1% YoY	$61.97M 39.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$129.1M 6.18% YoY	-$125.0M 5.34% YoY	-$121.0M 1.94% YoY	-$121.6M 2.04% YoY	-$119.5M 0.3% YoY	-$118.6M 2.38% YoY	-$118.7M 2.99% YoY	-$119.1M 3.14% YoY	-$119.2M N/A	-$115.9M 0.33% YoY	-$115.3M 1.82% YoY	-$115.5M 2.58% YoY	-$115.5M 2.33% YoY	-$113.2M -0.3% YoY	-$112.6M -4.08% YoY	-$112.8M -2.52% YoY	-$113.6M -3.82% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$217.0K 1.88% YoY	$215.0K 0.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.00K 99900.0% YoY	$19.00 0.0% YoY	N/A	$19.00 -98.46% YoY	$19.00 -99.87% YoY
Shareholders Equity	$13.84M -25.91% YoY	$17.79M -9.15% YoY	$19.95M 9.81% YoY	$18.68M -1.79% YoY	$18.98M -8.98% YoY	$19.58M -8.55% YoY	$18.17M -18.74% YoY	$19.02M -9.38% YoY	$20.85M N/A	$21.41M 22.31% YoY	$22.36M 13.88% YoY	$20.99M 3.57% YoY	$17.51M -9.23% YoY	$19.64M 17.61% YoY	$20.27M 62.15% YoY	$19.29M 30.53% YoY	$16.70M 44.97% YoY
Total Liabilities & Shareholders Equity	$105.2M -0.56% YoY	$107.8M -9.69% YoY	$112.5M -7.52% YoY	$105.8M -14.82% YoY	$110.2M -14.6% YoY	$119.4M -8.1% YoY	$121.6M -7.83% YoY	$124.2M 6.7% YoY	$129.0M N/A	$129.9M 41.05% YoY	$131.9M 72.8% YoY	$116.4M 44.14% YoY	$92.09M 15.83% YoY	$76.36M -2.93% YoY	$80.79M 31.16% YoY	$79.51M 30.96% YoY	$78.67M 40.42% YoY