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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
176.86%
Quick Ratio
137.19%
Cash Ratio
0.30%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
77
304
1,106
491
Restricted cash
1,081
1,081
1,081
1,553
Receivables, net of allowance for credit losses of 138 and 151, respectively
19,145
19,159
15,634
16,103
Contract assets
11,844
12,216
11,045
10,560
Inventories, net
10,066
6,929
6,561
4,192
Prepaid expenses and other current assets
2,665
2,529
2,338
2,192
Current assets of discontinued operations
-
-
-
0
Total current assets
44,878
42,218
37,765
35,091
Property, plant and equipment, net
19,353
19,951
20,896
21,794
Operating lease right-of-use assets, net
11,801
12,052
12,299
12,543
Goodwill
3,493
3,493
3,493
3,493
Other assets
510
481
488
473
Noncurrent assets of discontinued operations
-
-
-
0
Total assets
80,035
78,195
74,941
73,394
Current maturities of long-term debt, net of unamortized debt issuance costs
2,182
2,322
2,461
2,592
Promissory note related party
-
-
-
0
Revolver
4,845
2,764
386
7,969
Short-term operating lease liabilities
1,018
998
978
959
Accounts payable
9,424
7,466
7,296
5,796
Contract liabilities
3,630
6,229
7,486
1,784
Accrued liabilities
4,276
3,479
3,386
3,140
Current liabilities of discontinued operations
-
-
-
0
Total current liabilities
25,375
23,258
21,993
22,240
Long-term finance lease, net of short-term
15
27
39
51
Long-term operating lease liabilities, net of short-term
11,458
11,720
11,977
12,230
Deferred income taxes, net
143
175
519
163
Pension liability
916
970
1,104
1,206
Other long-term liabilities
596
603
611
619
Noncurrent liabilities of discontinued operations
-
-
-
0
Serial preferred shares, no par value, authorized 1,000 shares zero shares issued and outstanding at june30, 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 june30, 2026 and 6,180 at september30, 2025
6,254
6,254
6,215
6,180
Additional paid-in capital
12,015
11,901
11,863
11,892
Retained earnings
21,553
21,593
18,942
17,152
Accumulated other comprehensive income
1,710
1,694
1,678
1,661
Total shareholders equity
41,532
41,442
38,698
36,885
Total liabilities and shareholders equity
80,035
78,195
74,941
73,394
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
SIF Balance Sheet Sankey Diagram
Sankey diagram visualizing SIF balance sheet for the period
Receivables, net of allowance
for credit losses of...
$19,145K
(34.61%↑ Y/Y)
Contract assets
$11,844K
(-6.60%↓ Y/Y)
Inventories, net
$10,066K
(35.95%↑ Y/Y)
Prepaid expenses and
other current assets
$2,665K
(48.06%↑ Y/Y)
Restricted cash
$1,081K
Cash and cash
equivalents
$77K
(-96.11%↓ Y/Y)
Total current assets
$44,878K
(17.79%↑ Y/Y)
Property, plant and
equipment, net
$19,353K
(-15.34%↓ Y/Y)
Operating lease
right-of-use assets, net
$11,801K
(-7.69%↓ Y/Y)
Goodwill
$3,493K
(0.00%↑ Y/Y)
Other assets
$510K
(862.26%↑ Y/Y)
Total assets
$80,035K
(3.55%↑ Y/Y)
Total liabilities and
shareholders equity
$80,035K
(3.55%↑ Y/Y)
Total shareholders
equity
$41,532K
(15.87%↑ Y/Y)
Total current
liabilities
$25,375K
(-1.06%↓ Y/Y)
Long-term operating lease
liabilities, net of...
$11,458K
(-8.16%↓ Y/Y)
Pension liability
$916K
(-60.17%↓ Y/Y)
Other long-term
liabilities
$596K
(-4.94%↓ Y/Y)
Deferred income taxes,
net
$143K
(-57.06%↓ Y/Y)
Long-term finance lease,
net of short-term
$15K
(-75.81%↓ Y/Y)
Retained earnings
$21,553K
(22.59%↑ Y/Y)
Additional paid-in capital
$12,015K
(1.37%↑ Y/Y)
Common shares, par
value 1 per share,...
$6,254K
(1.20%↑ Y/Y)
Accumulated other
comprehensive income
$1,710K
(640.26%↑ Y/Y)
Accounts payable
$9,424K
(5.31%↑ Y/Y)
Revolver
$4,845K
(-42.13%↓ Y/Y)
Accrued liabilities
$4,276K
(80.27%↑ Y/Y)
Contract liabilities
$3,630K
(76.13%↑ Y/Y)
Current maturities of
long-term debt, net of...
$2,182K
(-26.06%↓ Y/Y)
Short-term operating lease
liabilities
$1,018K
(8.18%↑ Y/Y)
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SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)