SIFCO Industries Inc.

AMEX: SIF · Real-Time Price · USD
7.06
1.43 (25.40%)
At close: Aug 15, 2025, 3:06 PM

SIFCO Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.71M 368K 1.17M 346K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -158K
Other Long-Term Assets
13.34M 369K -58K 77K
Receivables
28.03M 30.37M 26.78M 32.89M
Inventory
6.23M 8.85M 8.97M 12.55M
Other Current Assets
18.35M 1.88M n/a n/a
Total Current Assets
54.32M 41.47M 38.78M 47.57M
Property-Plant & Equipment
39.59M 50.67M 54.44M 58.65M
Goodwill & Intangibles
3.49M 3.77M 3.97M 4.37M
Total Long-Term Assets
56.42M 54.81M 58.49M 63.09M
Total Assets
104.62M 96.28M 97.27M 110.67M
Account Payables
11.57M 13.5M 10.39M 9.81M
Deferred Revenue
2.88M 1.15M 807K 236K
Short-Term Debt
24M 20.11M 15.54M 18.5M
Other Current Liabilities
11.77M 1.73M 1.44M 1.67M
Total Current Liabilities
54.01M 40.95M 32.59M 35.97M
Long-Term Debt
n/a 2.38M 3.51M 2.67M
Other Long-Term Liabilities
7M 4.09M 5.69M 6.97M
Total Long-Term Liabilities
20.19M 20.71M 23.99M 25.08M
Total Liabilities
74.2M 61.95M 56.58M 61.05M
Total Debt
37.92M 37.45M 34.63M 37.39M
Common Stock
6.16M 6.11M 6.04M 5.99M
Retained Earnings
17.88M 23.26M 31.96M 41.6M
Comprehensive Income
-5.39M -6.66M -8.69M -9.08M
Shareholders Equity
30.43M 34.34M 40.69M 49.62M
Total Investments
n/a -142K n/a -158K