SIFCO INDUSTRIES INC
For the period ended Sep 30, 2023. Filed Jan 2, 2024.
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FY2023 · Filed Jan 2, 2024
SIF$17.16+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| September 30, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $368 | $1,174 |
| Receivables, net of allowance for doubtful accounts of $242 and $111, respectively | 20,196 | 16,515 |
| Contract asset | 10,091 | 10,172 |
| Inventories, net | 8,853 | 8,969 |
| Refundable income taxes | 84 | 97 |
| Prepaid expenses and other current assets | 1,882 | 1,851 |
| Total current assets | 41,474 | 38,778 |
| Property, plant and equipment, net | 36,287 | 39,272 |
| Operating lease right-of-use assets, net | 14,380 | 15,167 |
| Intangible assets, net | 278 | 477 |
| Goodwill | 3,493 | 3,493 |
| Other assets | 81 | 79 |
| Total assets | $95,993 | $97,266 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $3,820 | $4,379 |
| Revolver | 16,289 | 11,163 |
| Short-term operating lease liabilities | 869 | 792 |
| Accounts payable | 13,497 | 10,387 |
| Accrued liabilities | 6,477 | 5,868 |
| Total current liabilities | 40,952 | 32,589 |
| Long-term debt, net of current maturities | 2,457 | 3,508 |
| Long-term operating lease liabilities, net of short-term | 14,020 | 14,786 |
| Deferred income taxes, net | 142 | 137 |
| Pension liability | 3,417 | 4,812 |
| Other long-term liabilities | 670 | 744 |
| Shareholders’ equity: | ||
| Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2023 and 2022 | — | — |
| Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,105 at September 30, 2023 and 6,040 at September 30, 2022 | 6,105 | 6,040 |
| Additional paid-in capital | 11,626 | 11,387 |
| Retained earnings | 23,264 | 31,956 |
| Accumulated other comprehensive loss | (6,660) | (8,693) |
| Total shareholders’ equity | 34,335 | 40,690 |
| Total liabilities and shareholders’ equity | $95,993 | $97,266 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.