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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |