| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 491 | |||
| Restricted cash | 1,553 | |||
| Receivables, net of allowance for credit losses of 151 and 117, respectively | 16,103 | |||
| Contract asset | 10,560 | |||
| Inventories, net | 4,192 | |||
| Prepaid expenses and other current assets | 2,192 | |||
| Current assets of discontinued operations | 0 | |||
| Total current assets | 35,091 | |||
| Property, plant and equipment, net | 21,794 | |||
| Operating lease right-of-use assets, net | 12,543 | |||
| Goodwill | 3,493 | |||
| Other assets | 473 | |||
| Noncurrent assets of discontinued operations | 0 | |||
| Total assets | 73,394 | |||
| Current maturities of debt, net of unamortized debt issuance costs | 2,592 | |||
| Promissory note related party | 0 | |||
| Revolver | 7,969 | |||
| Short-term operating lease liabilities | 959 | |||
| Accounts payable | 5,796 | |||
| Contract liabilities | 1,784 | |||
| Accrued liabilities (related party nil and 880, respectively) | 3,140 | |||
| Current liabilities of discontinued operations | 0 | |||
| Total current liabilities | 22,240 | |||
| Long-term finance lease, net of short-term | 51 | |||
| Long-term operating lease liabilities, net of short-term | 12,230 | |||
| Deferred income taxes, net | 163 | |||
| Pension liability | 1,206 | |||
| Other long-term liabilities | 619 | |||
| Noncurrent liabilities of discontinued operations | 0 | |||
| Serial preferred shares, no par value, authorized 1,000 shares 0 shares issued and outstanding at september30, 2025 and 2024 | 0 | |||
| Common shares, par value 1 per share, authorized 10,000 shares issued and outstanding shares 6,180 at september30, 2025 and 6,158 at september30, 2024 | 6,180 | |||
| Additional paid-in capital | 11,892 | |||
| Retained earnings | 17,152 | |||
| Accumulated other comprehensive income (loss) | 1,661 | |||
| Total shareholders equity | 36,885 | |||
| Total liabilities and shareholders equity | 73,394 | |||
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)