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sif: the balance sheet
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Prepaid expenses and
other current assets
$2,192K
Inventories, net
$4,192K
Contract asset
$10,560K
Receivables, net of allowance
for credit losses of...
$16,103K
Restricted cash
$1,553K
Cash and cash
equivalents
$491K
Other assets
$473K
Goodwill
$3,493K
Operating lease
right-of-use assets, net
$12,543K
Property, plant and
equipment, net
$21,794K
Total current assets
$35,091K
Total assets
$73,394K
Total liabilities and
shareholders equity
$73,394K
Total shareholders
equity
$36,885K
Other long-term
liabilities
$619K
Pension liability
$1,206K
Deferred income taxes,
net
$163K
Long-term operating lease
liabilities, net of...
$12,230K
Long-term finance lease,
net of short-term
$51K
Total current
liabilities
$22,240K
Accumulated other
comprehensive income (loss)
$1,661K
Retained earnings
$17,152K
Additional paid-in capital
$11,892K
Common shares, par
value 1 per share,...
$6,180K
Accrued liabilities
(related party nil and...
$3,140K
Contract liabilities
$1,784K
Accounts payable
$5,796K
Short-term operating lease
liabilities
$959K
Revolver
$7,969K
Current maturities of
debt, net of...
$2,592K
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Balance Sheet
source: myfinsight.com
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)