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Receivables, net of allowance
for credit losses of...
$19,159K
Contract assets
$12,216K
Inventories, net
$6,929K
Prepaid expenses and
other current assets
$2,529K
Restricted cash
$1,081K
Cash and cash
equivalents
$304K
Total current assets
$42,218K
Property, plant and
equipment, net
$19,951K
Operating lease
right-of-use assets, net
$12,052K
Goodwill
$3,493K
Other assets
$481K
Total assets
$78,195K
Total liabilities and
shareholders equity
$78,195K
Total shareholders
equity
$41,442K
Total current
liabilities
$23,258K
Long-term operating lease
liabilities, net of...
$11,720K
Pension liability
$970K
Other long-term
liabilities
$603K
Deferred income taxes,
net
$175K
Long-term finance lease,
net of short-term
$27K
Retained earnings
$21,593K
Additional paid-in capital
$11,901K
Common shares, par
value 1 per share,...
$6,254K
Accumulated other
comprehensive income
$1,694K
Accounts payable
$7,466K
Contract liabilities
$6,229K
Accrued liabilities
$3,479K
Revolver
$2,764K
Current maturities of
long-term debt, net of...
$2,322K
Short-term operating lease
liabilities
$998K
Back
Back
Balance Sheet
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)
source: myfinsight.com