SIF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SIF has $78,195K in assets. $304K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
181.52%
Quick Ratio
151.73%
Cash Ratio
1.31%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Receivables, net of allowance fo...
Contract assets
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term operating lease liabil...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	304	1,106	491	1,978
Current assets of discontinued operations	-	-	0	0
Restricted cash	1,081	1,081	1,553	-
Refundable income taxes	-	-	-	13
Receivables, net of allowance for credit losses of 235 and 151, respectively	19,159	15,634	16,103	14,223
Contract assets	12,216	11,045	10,560	12,681
Inventories, net	6,929	6,561	4,192	7,404
Prepaid expenses and other current assets	2,529	2,338	2,192	1,800
Total current assets	42,218	37,765	35,091	38,099
Property, plant and equipment, net	19,951	20,896	21,794	22,860
Operating lease right-of-use assets, net	12,052	12,299	12,543	12,784
Goodwill	3,493	3,493	3,493	3,493
Other assets	481	488	473	53
Noncurrent assets of discontinued operations	-	-	0	0
Total assets	78,195	74,941	73,394	77,289

Current maturities of long-term debt, net of unamortized debt issuance costs	2,322	2,461	2,592	2,951
Promissory note related party	-	-	0	0
Revolver	2,764	386	7,969	8,372
Short-term operating lease liabilities	998	978	959	941
Current liabilities of discontinued operations	-	-	0	0
Accounts payable	7,466	7,296	5,796	8,949
Contract liabilities	6,229	7,486	1,784	2,061
Accrued liabilities	3,479	3,386	3,140	2,372
Total current liabilities	23,258	21,993	22,240	25,646
Long-term finance lease, net of short-term	27	39	51	62
Long-term operating lease liabilities, net of short-term	11,720	11,977	12,230	12,476
Noncurrent liabilities of discontinued operations	-	-	0	0
Deferred income taxes, net	175	519	163	333
Pension liability	970	1,104	1,206	2,300
Other long-term liabilities	603	611	619	627
Serial preferred shares, no par value, authorized 1,000 shares zero shares issued and outstanding at march31, 2026 and september30, 2025	0	0	0	0
Common shares, par value 1 per share, authorized 10,000 shares issued and outstanding shares 6,254 at march31, 2026 and 6,180 at september30, 2025	6,254	6,215	6,180	6,180
Additional paid-in capital	11,901	11,863	11,892	11,853
Retained earnings	21,593	18,942	17,152	17,581
Accumulated other comprehensive income	1,694	1,678	1,661	231
Total shareholders equity	41,442	38,698	36,885	35,845
Total liabilities and shareholders equity	78,195	74,941	73,394	77,289

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio181.52%Quick Ratio151.73%Cash Ratio1.31%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Receivables, net of allowance fo...Contract assetsOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalLong-term operating lease liabil...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio181.52%Quick Ratio151.73%Cash Ratio1.31%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Receivables, net of allowance fo...Contract assetsOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalLong-term operating lease liabil...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets