SIFCO Industries Inc. (SIF)
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At close: undefined
3.88
0.00%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 368.00K 1.17M 346.00K 427.00K 341.00K 1.25M 1.40M 471.00K 667.00K 4.60M 4.51M 7.18M 6.43M 18.67M 19.88M 10.44M 5.51M 4.74M 884.00K 5.58M 4.52M 7.58M 13.79M 4.69M 1.50M 3.50M 3.00M 2.10M 1.50M 2.30M 1.20M 1.40M 4.10M 5.10M 5.70M 5.40M 700.00K 3.70M 1.50M
Short-Term Investments - - - - - - - - - - - - - 3.02M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -158.00K -1.40M -1.72M -2.41M -3.27M -2.93M -2.79M -791.00K -987.00K -1.46M -1.50M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 81.00K -58.00K 77.00K 137.00K 218.00K 168.00K 261.00K 538.00K 544.00K 500.00K 2.39M 738.00K 796.00K -567.00K -415.00K 584.00K 34.00K 2.48M 2.69M 2.80M 2.55M 946.00K 863.00K 1.18M 2.20M 2.80M 1.80M 2.10M 2.50M 3.20M 4.60M 6.20M 2.00M 2.40M 1.10M 2.00M 8.30M 7.30M 10.80M
Receivables 30.37M 26.78M 32.89M 36.87M 37.15M 28.13M 26.19M 26.93M 38.54M 26.32M 24.81M 23.35M 21.02M 17.87M 17.90M 20.44M 19.47M 18.84M 17.83M 17.72M 16.65M 14.51M 18.70M 19.74M 22.20M 20.10M 20.50M 17.90M 15.10M 12.90M 11.10M 13.30M 12.50M 12.40M 10.30M 11.40M 13.30M 11.00M 9.60M
Inventory 8.85M 8.97M 12.55M 15.57M 10.51M 18.27M 20.38M 28.50M 27.94M 18.92M 18.34M 18.69M 10.24M 6.27M 7.57M 11.73M 16.90M 8.05M 8.75M 7.84M 9.18M 10.70M 18.01M 19.88M 23.90M 27.60M 19.80M 17.80M 13.30M 10.30M 9.10M 11.10M 12.50M 11.10M 9.90M 8.40M 11.30M 10.80M 11.50M
Other Current Assets 1.88M 1.85M 1.79M 2.34M 1.46M 1.94M 4.17M 2.18M 4.38M 3.06M 5.09M 3.80M 1.97M 2.13M 2.25M 5.16M 5.98M 601.00K 627.00K 5.94M 496.00K 1.92M 2.29M 2.14M 1.70M 600.00K 700.00K 900.00K 700.00K 1.40M 1.90M 1.40M 500.00K 1.20M 700.00K 1.20M 2.40M 300.00K 1.40M
Total Current Assets 41.47M 38.78M 47.57M 55.21M 49.46M 49.58M 52.13M 58.08M 71.53M 52.90M 52.47M 51.91M 39.66M 47.97M 47.59M 47.77M 47.86M 32.24M 28.09M 37.08M 30.85M 34.71M 52.79M 46.45M 49.30M 51.80M 44.00M 38.70M 30.60M 26.90M 23.30M 27.20M 29.60M 29.80M 26.60M 26.40M 27.70M 25.80M 24.00M
Property-Plant & Equipment 50.67M 54.44M 58.65M 61.22M 39.61M 35.39M 39.51M 48.96M 54.87M 37.15M 29.63M 32.26M 27.56M 20.75M 16.94M 10.25M 10.57M 14.06M 18.74M 19.88M 25.70M 29.11M 29.38M 29.01M 31.40M 32.60M 24.70M 23.20M 23.50M 21.50M 22.70M 24.40M 17.10M 16.70M 14.10M 16.20M 19.40M 21.60M 20.00M
Goodwill & Intangibles 3.77M 3.97M 4.37M 5.38M 6.81M 17.10M 18.98M 22.89M 29.75M 19.15M 21.27M 21.64M 12.00M - - - - - - - 2.57M 2.57M 3.56M 3.87M 3.60M 3.70M 3.90M 4.00M 4.10M 4.20M 4.30M 4.40M 1.00M 1.10M 1.10M 1.10M - - -
Total Long-Term Assets 54.52M 58.49M 63.09M 66.74M 46.64M 52.65M 58.75M 72.38M 85.15M 56.80M 53.29M 54.64M 40.35M 21.68M 18.18M 12.38M 13.03M 16.54M 21.43M 22.68M 30.83M 32.63M 33.80M 34.05M 37.20M 39.10M 30.40M 29.30M 30.10M 28.90M 31.60M 35.00M 20.10M 20.20M 16.30M 19.30M 27.70M 28.90M 30.80M
Total Assets 95.99M 97.27M 110.67M 121.95M 96.10M 102.24M 110.89M 130.46M 156.69M 109.70M 105.77M 106.55M 80.01M 69.65M 65.77M 60.15M 60.89M 48.77M 49.52M 59.76M 61.68M 67.34M 86.60M 80.50M 86.50M 90.90M 74.40M 68.00M 60.70M 55.80M 54.90M 62.20M 49.70M 50.00M 42.90M 45.70M 55.40M 54.70M 54.80M
Account Payables 13.50M 10.39M 9.81M 14.00M 19.80M 15.51M 12.82M 14.52M 14.20M 10.53M 6.77M 9.73M 9.78M 7.94M 7.63M 8.31M 9.73M 10.45M 9.29M 9.35M 6.49M 4.13M 6.72M 10.26M 11.60M 12.20M 10.50M 9.40M 6.70M 6.20M 5.70M 5.40M 3.50M - - - - - -
Deferred Revenue 1.15M 807.00K 236.00K 636.00K 382.00K - - - 312.00K 191.00K 1.30M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 20.98M 16.33M 19.28M 21.00M 21.33M 27.20M 26.12M 31.01M 10.50M 2.00M 4.39M 2.00M 30.00K 108.00K 101.00K 94.00K 87.00K 52.00K 1.92M 4.57M 3.23M 1.44M 1.43M 1.42M 1.40M 1.40M 1.30M 2.50M 6.50M 4.30M 1.90M 1.80M 1.10M 200.00K 200.00K 1.10M 5.70M 1.20M 4.70M
Other Current Liabilities 5.24M 4.96M 6.53M 7.55M 5.03M 5.04M 5.89M 3.46M 5.62M 6.03M 7.46M 4.95M 4.34M 3.60M 3.44M 3.74M 5.69M 6.53M 7.10M 7.13M 4.70M 9.62M 7.70M 6.09M 6.10M 7.90M 7.70M 5.90M 4.70M 6.80M 11.10M 5.10M 5.40M 10.40M 9.40M 9.90M 9.80M 10.20M 8.80M
Total Current Liabilities 40.95M 32.59M 35.97M 43.30M 46.68M 47.82M 45.73M 50.76M 33.15M 19.15M 19.92M 16.68M 14.43M 12.33M 12.05M 13.46M 15.51M 17.23M 18.47M 21.05M 14.41M 15.19M 15.85M 17.77M 19.10M 21.50M 19.50M 17.80M 17.90M 17.30M 18.70M 12.30M 10.00M 10.60M 9.60M 11.00M 15.50M 11.40M 13.50M
Long-Term Debt 16.40M 18.29M 18.11M 20.79M 2.13M 2.33M 5.15M 7.62M 38.43M 8.43M 7.38M 19.68M 1.19M 35.00K 154.00K 269.00K 2.99M 427.00K 10.00K 5.80M 9.03M 11.09M 15.11M 11.96M 13.00M 16.50M 11.70M 10.60M 6.70M 7.00M 7.90M 9.80M 1.70M 1.80M 2.00M 6.30M 6.90M 10.20M 11.40M
Other Long-Term Liabilities 4.17M 5.69M 6.97M 12.33M 11.23M 7.90M 9.88M 8.77M 7.20M 4.72M 4.72M 8.50M 8.75M 6.88M 6.21M 2.45M 1.96M 5.94M 8.64M 4.71M 7.95M 4.32M 6.27M 5.26M 4.40M 3.00M 2.60M 3.60M 5.30M 4.20M 2.50M 2.40M 500.00K 1.20M - - 100.00K 1.80M 1.30M
Total Long-Term Liabilities 20.71M 23.99M 25.08M 33.13M 13.36M 10.23M 15.03M 19.32M 50.47M 13.92M 13.83M 29.72M 12.17M 9.28M 8.47M 6.01M 8.60M 6.37M 8.65M 13.90M 16.98M 15.42M 21.37M 17.23M 17.40M 19.50M 14.30M 14.20M 12.00M 11.20M 10.40M 12.20M 2.20M 3.00M 2.60M 8.00M 10.20M 15.40M 15.80M
Total Liabilities 61.66M 56.58M 61.05M 76.42M 60.05M 58.05M 60.76M 70.09M 83.62M 33.08M 33.75M 46.40M 26.60M 21.61M 20.52M 19.47M 24.11M 23.59M 27.13M 34.96M 31.40M 30.60M 37.22M 35.00M 36.50M 41.00M 33.80M 32.00M 29.90M 28.50M 29.10M 24.50M 12.20M 13.60M 12.20M 19.00M 25.70M 26.80M 29.30M
Total Debt 37.45M 34.63M 37.39M 41.80M 23.38M 29.53M 31.27M 38.63M 48.93M 10.43M 11.77M 21.68M 1.22M 143.00K 255.00K 363.00K 3.07M 479.00K 1.93M 10.37M 10.48M 12.53M 16.54M 13.38M 14.40M 17.90M 13.00M 13.10M 13.20M 11.30M 9.80M 11.60M 2.80M 2.00M 2.20M 7.40M 12.60M 11.40M 16.10M
Common Stock 6.11M 6.04M 5.99M 5.92M 5.78M 5.69M 5.60M 5.53M 5.47M 5.45M 5.41M 5.37M 5.33M 5.33M 5.30M 5.29M 5.28M 5.22M 5.23M 5.26M 5.29M 5.36M 5.31M 5.21M 5.20M - - - - - - - - - - - - - -
Retained Earnings 23.26M 31.96M 41.60M 42.34M 33.15M 37.10M 44.27M 58.48M 69.81M 72.68M 68.75M 59.60M 54.12M 47.73M 43.16M 35.66M 29.83M 23.10M 22.14M 22.34M 28.28M 32.63M 45.62M 42.64M 41.30M 38.50M 29.30M 24.90M 19.80M 16.40M 15.10M 27.20M 27.00M 26.00M 22.10M 19.20M 22.20M 20.50M 18.10M
Comprehensive Income -6.66M -8.69M -9.08M -13.47M -13.31M -8.63M -9.25M -12.85M -11.99M -10.61M -9.74M -12.34M -12.70M -11.31M -9.70M -6.67M -4.68M -9.46M -11.21M -9.03M -9.56M -7.60M -7.88M -8.31M -2.70M -43.20M -39.00M -37.40M -35.00M - - - - - - - - - -
Shareholders Equity 34.34M 40.69M 49.62M 45.52M 36.05M 44.19M 50.13M 60.37M 73.07M 76.62M 72.01M 60.14M 53.41M 48.04M 45.24M 40.68M 36.78M 25.18M 22.40M 24.80M 30.28M 36.73M 49.37M 45.50M 50.00M 49.90M 40.60M 36.00M 30.80M 27.30M 25.80M 37.70M 37.50M 36.40M 30.70M 26.70M 29.70M 27.90M 25.50M
Total Investments -142.00K - -158.00K -1.40M -1.72M -2.41M -3.27M -2.93M -2.79M -791.00K -987.00K -1.46M -1.50M 3.02M - - - - - - - - - - - - - - - - - - - - - - - - -