| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Inventories, net | 7,404 | |||
| Prepaid expenses and other current assets | 1,800 | |||
| Refundable income taxes | 13 | |||
| Contract assets | 12,681 | |||
| Cash and cash equivalents | 1,978 | |||
| Current assets of discontinued operations | 0 | |||
| Receivables, net of allowance for credit losses of 108 and 117, respectively | 14,223 | |||
| Total current assets | 38,099 | |||
| Property, plant and equipment, net | 22,860 | |||
| Other assets | 53 | |||
| Operating lease right-of-use assets, net | 12,784 | |||
| Goodwill | 3,493 | |||
| Noncurrent assets of discontinued operations | 0 | |||
| Total assets | 77,289 | |||
| Long-term finance lease, net of short-term | 62 | |||
| Retained earnings | 17,581 | |||
| Serial preferred shares, no par value, authorized 1,000 shares zero shares issued and outstanding at june30, 2025 and september30, 2024 | 0 | |||
| Common shares, par value 1 per share, authorized 10,000 shares issued and outstanding shares 6,180 at june30, 2025 and 6,158 at september30, 2024 | 6,180 | |||
| Additional paid-in capital | 11,853 | |||
| Accumulated other comprehensive income (loss) | 231 | |||
| Total shareholders equity | 35,845 | |||
| Promissory note related party | 0 | |||
| Revolver | 8,372 | |||
| Current maturities of long-term debt, net of unamortized debt issuance costs | 2,951 | |||
| Short-term operating lease liabilities | 941 | |||
| Current liabilities of discontinued operations | 0 | |||
| Contract liabilities | 2,061 | |||
| Accrued liabilities (related party nil and 880, respectively) | 2,372 | |||
| Accounts payable | 8,949 | |||
| Total current liabilities | 25,646 | |||
| Other long-term liabilities | 627 | |||
| Long-term operating lease liabilities, net of short-term | 12,476 | |||
| Noncurrent liabilities of discontinued operations | 0 | |||
| Pension liability | 2,300 | |||
| Deferred income taxes, net | 333 | |||
| Total liabilities and shareholders equity | 77,289 | |||
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)