SIFCO INDUSTRIES INC

For the period ended Sep 30, 2025. Filed Dec 22, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Dec 22, 2025

SIF$16.77-0.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	September 30,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$491	$1,714
Restricted cash	1,553	—
Receivables, net of allowance for credit losses of $151 and $117, respectively	16,103	17,272
Contract asset	10,560	10,745
Inventories, net	4,192	6,230
Prepaid expenses and other current assets	2,192	2,395
Current assets of discontinued operations	—	15,967
Total current assets	35,091	54,323
Property, plant and equipment, net	21,794	26,261
Operating lease right-of-use assets, net	12,543	13,326
Goodwill	3,493	3,493
Other assets	473	357
Noncurrent assets of discontinued operations	—	6,864
Total assets	$73,394	$104,624
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current maturities of debt, net of unamortized debt issuance costs	$2,592	$353
Promissory note — related party	—	3,510
Revolver	7,969	20,142
Short-term operating lease liabilities	959	879
Accounts payable	5,796	11,574
Contract liabilities	1,784	2,879
Accrued liabilities (related party — nil and $880, respectively)	3,140	4,615
Current liabilities of discontinued operations	—	10,058
Total current liabilities	22,240	54,010
Long-term finance lease, net of short-term	51	—
Long-term operating lease liabilities, net of short-term	12,230	13,035
Deferred income taxes, net	163	154
Pension liability	1,206	2,465
Other long-term liabilities	619	645
Noncurrent liabilities of discontinued operations	—	3,890
Commitment and contingencies (Note 12)
Shareholders’ equity:
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2025 and 2024	—	—
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at September 30, 2025 and 6,158 at September 30, 2024	6,180	6,158
Additional paid-in capital	11,892	11,775
Retained earnings	17,152	17,881
Accumulated other comprehensive income (loss)	1,661	(5,389)
Total shareholders’ equity	36,885	30,425
Total liabilities and shareholders’ equity	$73,394	$104,624

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.