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SIFCO Industries Inc. (SIF)

AMEX: SIF · Real-Time Price · USD

3.76

0.11 (3.01%)

At close: Jun 17, 2025, 2:04 PM

SIFCO Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.71M	368K	1.17M	346K	427K	341K	1.25M	1.4M	471K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-158K	-1.4M	-1.72M	-2.41M	-3.27M	-2.93M
Other Long-Term Assets	13.34M	369K	-58K	77K	137K	218K	168K	261K	538K
Receivables	28.03M	30.37M	26.78M	32.89M	36.87M	37.15M	28.13M	26.19M	26.93M
Inventory	6.23M	8.85M	8.97M	12.55M	15.57M	10.51M	18.27M	20.38M	28.5M
Other Current Assets	18.35M	1.88M	n/a	n/a	n/a	n/a	35K	2.52M	n/a
Total Current Assets	54.32M	41.47M	38.78M	47.57M	55.21M	49.46M	49.58M	52.13M	58.08M
Property-Plant & Equipment	39.59M	50.67M	54.44M	58.65M	61.22M	39.61M	35.39M	39.51M	48.96M
Goodwill & Intangibles	3.49M	3.77M	3.97M	4.37M	5.38M	6.81M	17.1M	18.98M	22.89M
Total Long-Term Assets	56.42M	54.81M	58.49M	63.09M	66.74M	46.64M	52.65M	58.75M	72.38M
Total Assets	104.62M	96.28M	97.27M	110.67M	121.95M	96.1M	102.24M	110.89M	130.46M
Account Payables	11.57M	13.5M	10.39M	9.81M	14M	19.8M	15.51M	12.82M	14.52M
Deferred Revenue	2.88M	1.15M	807K	236K	636K	382K	n/a	n/a	n/a
Short-Term Debt	24M	20.11M	15.54M	18.5M	20.01M	21.33M	27.2M	26.12M	31.01M
Other Current Liabilities	11.77M	1.73M	1.44M	1.67M	1.63M	940K	-72K	2.25M	1.23M
Total Current Liabilities	54.01M	40.95M	32.59M	35.97M	43.3M	46.68M	47.82M	45.73M	50.76M
Long-Term Debt	n/a	2.38M	3.51M	2.67M	4.61M	2.05M	2.33M	5.15M	7.62M
Other Long-Term Liabilities	7M	4.09M	5.69M	6.97M	12.33M	11.23M	7.9M	9.88M	8.77M
Total Long-Term Liabilities	20.19M	20.71M	23.99M	25.08M	33.13M	13.36M	10.23M	15.03M	19.32M
Total Liabilities	74.2M	61.95M	56.58M	61.05M	76.42M	60.05M	58.05M	60.76M	70.09M
Total Debt	37.92M	37.45M	34.63M	37.39M	41.8M	23.38M	29.53M	31.27M	38.63M
Common Stock	6.16M	6.11M	6.04M	5.99M	5.92M	5.78M	5.69M	5.6M	5.53M
Retained Earnings	17.88M	23.26M	31.96M	41.6M	42.34M	33.15M	37.1M	44.27M	58.48M
Comprehensive Income	-5.39M	-6.66M	-8.69M	-9.08M	-13.47M	-13.31M	-8.63M	-9.25M	-12.85M
Shareholders Equity	30.43M	34.34M	40.69M	49.62M	45.52M	36.05M	44.19M	50.13M	60.37M
Total Investments	n/a	-142K	n/a	-158K	-1.4M	-1.72M	-2.41M	-3.27M	-2.93M