For the quarter ending 2025-12-31, SIF has $74,941K in assets. $1,106K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,106 | 491 | 1,978 | |
| Current assets of discontinued operations | - | 0 | 0 | |
| Restricted cash | 1,081 | 1,553 | - | |
| Refundable income taxes | - | - | 13 | |
| Receivables, net of allowance for credit losses of 128 and 151, respectively | 15,634 | 16,103 | 14,223 | |
| Contract assets | 11,045 | 10,560 | 12,681 | |
| Inventories, net | 6,561 | 4,192 | 7,404 | |
| Prepaid expenses and other current assets | 2,338 | 2,192 | 1,800 | |
| Total current assets | 37,765 | 35,091 | 38,099 | |
| Property, plant and equipment, net | 20,896 | 21,794 | 22,860 | |
| Operating lease right-of-use assets, net | 12,299 | 12,543 | 12,784 | |
| Goodwill | 3,493 | 3,493 | 3,493 | |
| Other assets | 488 | 473 | 53 | |
| Noncurrent assets of discontinued operations | - | 0 | 0 | |
| Total assets | 74,941 | 73,394 | 77,289 | |
| Current maturities of long-term debt, net of unamortized debt issuance costs | 2,461 | 2,592 | 2,951 | |
| Promissory note related party | - | 0 | 0 | |
| Revolver | 386 | 7,969 | 8,372 | |
| Short-term operating lease liabilities | 978 | 959 | 941 | |
| Current liabilities of discontinued operations | - | 0 | 0 | |
| Accounts payable | 7,296 | 5,796 | 8,949 | |
| Contract liabilities | 7,486 | 1,784 | 2,061 | |
| Accrued liabilities | 3,386 | 3,140 | 2,372 | |
| Total current liabilities | 21,993 | 22,240 | 25,646 | |
| Long-term finance lease, net of short-term | 39 | 51 | 62 | |
| Long-term operating lease liabilities, net of short-term | 11,977 | 12,230 | 12,476 | |
| Noncurrent liabilities of discontinued operations | - | 0 | 0 | |
| Deferred income taxes, net | 519 | 163 | 333 | |
| Pension liability | 1,104 | 1,206 | 2,300 | |
| Other long-term liabilities | 611 | 619 | 627 | |
| Serial preferred shares, no par value, authorized 1,000 shares zero shares issued and outstanding at december31, 2025 and september30, 2025 | 0 | 0 | 0 | |
| Common shares, par value 1 per share, authorized 10,000 shares issued and outstanding shares 6,215 at december31, 2025 and 6,180 at september30, 2025 | 6,215 | 6,180 | 6,180 | |
| Additional paid-in capital | 11,863 | 11,892 | 11,853 | |
| Retained earnings | 18,942 | 17,152 | 17,581 | |
| Accumulated other comprehensive income | 1,678 | 1,661 | 231 | |
| Total shareholders equity | 38,698 | 36,885 | 35,845 | |
| Total liabilities and shareholders equity | 74,941 | 73,394 | 77,289 | |
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)