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SIFCO Industries Inc. (SIF)

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2.74

-0.02 (-0.72%)

At close: Apr 01, 2025, 3:56 PM

2.90

5.84%

After-hours: Apr 01, 2025, 06:10 PM EDT

SIFCO Industries Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.71M	368K	1.17M	346K	427K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-158K	-1.4M
Other Long-Term Assets	7.22M	369K	-58K	77K	137K
Receivables	28.03M	30.37M	26.78M	32.89M	36.87M
Inventory	6.23M	8.85M	8.97M	12.55M	15.57M
Other Current Assets	18.35M	1.88M	n/a	n/a	n/a
Total Current Assets	54.32M	41.47M	38.78M	47.57M	55.21M
Property-Plant & Equipment	39.59M	50.67M	54.44M	58.65M	61.22M
Goodwill & Intangibles	3.49M	3.77M	3.97M	4.37M	5.38M
Total Long-Term Assets	50.3M	54.81M	58.49M	63.09M	66.74M
Total Assets	104.62M	96.28M	97.27M	110.67M	121.95M
Account Payables	11.57M	13.5M	10.39M	9.81M	14M
Deferred Revenue	2.88M	1.15M	807K	236K	636K
Short-Term Debt	24M	20.11M	15.54M	18.5M	20.01M
Other Current Liabilities	11.77M	1.73M	1.44M	1.67M	1.63M
Total Current Liabilities	54.01M	40.95M	32.59M	35.97M	43.3M
Long-Term Debt	n/a	2.38M	3.51M	2.67M	4.61M
Other Long-Term Liabilities	7M	4.09M	5.69M	6.97M	12.33M
Total Long-Term Liabilities	20.19M	20.71M	23.99M	25.08M	33.13M
Total Liabilities	74.2M	61.95M	56.58M	61.05M	76.42M
Total Debt	37.92M	37.45M	34.63M	37.39M	41.8M
Common Stock	6.16M	6.11M	6.04M	5.99M	5.92M
Retained Earnings	17.88M	23.26M	31.96M	41.6M	42.34M
Comprehensive Income	-5.39M	-6.66M	-8.69M	-9.08M	-13.47M
Shareholders Equity	30.43M	34.34M	40.69M	49.62M	45.52M
Total Investments	n/a	-142K	n/a	-158K	-1.4M