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Prepaid expenses and
other current assets
$2,338K
Inventories, net
$6,561K
Contract assets
$11,045K
Receivables, net of allowance
for credit losses of...
$15,634K
Restricted cash
$1,081K
Cash and cash
equivalents
$1,106K
Other assets
$488K
Goodwill
$3,493K
Operating lease
right-of-use assets, net
$12,299K
Property, plant and
equipment, net
$20,896K
Total current assets
$37,765K
Total assets
$74,941K
Total liabilities and
shareholders equity
$74,941K
Total shareholders
equity
$38,698K
Other long-term
liabilities
$611K
Pension liability
$1,104K
Deferred income taxes,
net
$519K
Long-term operating lease
liabilities, net of...
$11,977K
Long-term finance lease,
net of short-term
$39K
Total current
liabilities
$21,993K
Accumulated other
comprehensive income
$1,678K
Retained earnings
$18,942K
Additional paid-in capital
$11,863K
Common shares, par
value 1 per share,...
$6,215K
Accrued liabilities
$3,386K
Contract liabilities
$7,486K
Accounts payable
$7,296K
Short-term operating lease
liabilities
$978K
Revolver
$386K
Current maturities of
long-term debt, net of...
$2,461K
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Balance Sheet
source: myfinsight.com
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)