SIFCO Industries Inc. (SIF)

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2.41

-0.02 (-0.82%)

At close: Apr 23, 2025, 3:59 PM

2.50

3.73%

After-hours: Apr 23, 2025, 04:00 PM EDT

SIFCO Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	3.14M	1.71M	1.7M	747K	3.24M	368K	598K	316K	1.16M	1.17M	111K	124K	748K	346K	247K	311K	1.18M	427K	289K	345K	429K	341K	701K	1.9M	921K	1.25M	1.68M	885K	1.13M	1.4M	1.1M	1.36M	1.02M	471K	819K	952K	1.34M
Short-Term Investments	n/a	n/a	1.71M	1.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-105K	-142K	n/a	-72K	-145K	n/a	n/a	-148K	-118K	-8.61M	n/a	-616K	-499K	n/a	n/a	-1.6M	-1.67M	n/a	n/a	-2.19M	-2.33M	n/a	n/a	-2.48M	-2.55M	n/a	n/a	-2.84M	-2.94M	n/a	n/a	-2.82M	-2.75M
Other Long-Term Assets	75K	7.22M	88K	185K	131K	81K	79K	80K	79K	79K	-67K	72K	91K	77K	86K	89K	59K	137K	115K	165K	205K	218K	167K	342K	175K	168K	170K	175K	225K	261K	284K	281K	222K	538K	451K	462K	490K
Receivables	26.98M	28.03M	36.97M	33.19M	29.13M	30.37M	29.31M	28.13M	29.93M	26.78M	28.74M	31.5M	28.34M	32.89M	34.98M	32.74M	33.66M	36.87M	32.23M	34.34M	31.41M	37.15M	29.83M	32.11M	38.02M	28.13M	25.21M	26.31M	27.66M	26.19M	26.73M	28.02M	28.19M	26.93M	31.94M	29.7M	29.69M
Inventory	5.68M	6.23M	13.42M	13.85M	12.43M	8.85M	10.61M	11.28M	8.32M	8.97M	12.52M	14.54M	14.98M	12.55M	15.86M	15.57M	16.56M	15.57M	15.29M	13.4M	12.25M	10.51M	11.94M	10.34M	11.81M	18.27M	21.03M	18.87M	19.36M	20.38M	23.8M	25.45M	27.25M	28.5M	29.32M	28.13M	26.53M
Other Current Assets	3.13M	18.35M	1.2M	2.11M	170K	1.88M	1.18M	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K	670K	1.03M	1.08M	2.52M	1.45M	n/a	n/a	n/a	2.75M	6.71M	6.63M
Total Current Assets	38.94M	54.32M	55M	51.53M	47.58M	41.47M	41.7M	41.41M	41.16M	38.78M	42.63M	47.44M	45.33M	47.57M	52.68M	50.57M	53.33M	55.21M	49.32M	49.94M	45.64M	49.46M	44M	45.85M	52.22M	49.58M	50.53M	49.11M	51.05M	52.13M	54.93M	57.03M	59.23M	58.08M	66.71M	67.42M	65.64M
Property-Plant & Equipment	38.48M	39.59M	47.59M	48.77M	50.04M	50.67M	51.95M	53.34M	54.59M	54.44M	55.49M	56.82M	58.12M	58.65M	59.96M	60.85M	61.58M	61.22M	60.29M	59.19M	59.2M	39.61M	37.59M	35.34M	33.77M	35.39M	36.28M	37.89M	38.85M	39.51M	42.22M	45.88M	47.15M	48.96M	50.32M	52.02M	52.71M
Goodwill & Intangibles	3.49M	3.49M	3.65M	3.7M	3.74M	3.77M	3.83M	3.89M	3.95M	3.97M	4.06M	4.15M	4.23M	4.37M	4.63M	4.87M	5.15M	5.38M	5.62M	6.01M	6.44M	6.81M	7.28M	15.91M	16.43M	17.1M	17.59M	18.62M	18.74M	18.98M	19M	21.15M	21.54M	22.89M	27.51M	28.35M	28.47M
Total Long-Term Assets	42.05M	50.3M	51.33M	52.65M	53.91M	54.52M	55.86M	57.3M	58.61M	58.49M	59.63M	61.04M	62.45M	63.09M	64.68M	65.81M	66.79M	66.74M	66.03M	65.36M	65.84M	46.64M	45.04M	51.59M	50.37M	52.65M	54.05M	56.69M	57.82M	58.75M	61.51M	67.31M	68.91M	72.38M	78.28M	80.84M	81.66M
Total Assets	80.98M	104.62M	106.33M	104.19M	101.48M	95.99M	97.56M	98.71M	99.77M	97.27M	102.26M	108.48M	107.77M	110.67M	117.36M	116.39M	120.12M	121.95M	115.35M	115.3M	111.48M	96.1M	89.04M	97.44M	102.59M	102.24M	104.58M	105.8M	108.87M	110.89M	116.44M	124.34M	128.14M	130.46M	144.98M	148.26M	147.3M
Account Payables	8.82M	11.57M	14.96M	17.68M	14.83M	13.5M	11.47M	14.87M	13.85M	10.39M	10.58M	10.52M	11.76M	9.81M	12.24M	14.49M	13.1M	14M	15.78M	16.68M	17.28M	19.8M	16.71M	13.12M	14.21M	15.51M	14.39M	13.22M	11.74M	12.82M	14.05M	15.42M	13.21M	14.52M	16.35M	18.83M	15.29M
Deferred Revenue	n/a	2.88M	3.88M	1.4M	2.88M	1.15M	903K	97K	97K	807K	155K	276K	-8.52M	236K	-501K	636K	499K	636K	-1.11M	-1.2M	-1.15M	1.72M	n/a	n/a	n/a	2.41M	n/a	n/a	n/a	3.27M	n/a	n/a	n/a	2.93M	n/a	n/a	n/a
Short-Term Debt	4.12M	24M	29.13M	27.14M	23.23M	20.11M	20.34M	17.34M	16.25M	15.54M	14.19M	17.1M	17.15M	18.5M	19.65M	17.52M	19.3M	20.01M	17.98M	22.05M	21.43M	21.33M	18.37M	24.55M	27.22M	27.2M	25.56M	24.27M	26.84M	26.12M	27.93M	28.97M	33.59M	31.01M	9.51M	10.96M	10.82M
Other Current Liabilities	18.07M	11.77M	41K	-1.45M	2.88M	1.79M	-967K	-64K	1.00	1.44M	-7K	-10K	-10K	1.67M	-29K	-41K	-56K	1.63M	-59K	-57K	-57K	1.32M	n/a	n/a	n/a	-72K	n/a	n/a	n/a	2.25M	n/a	n/a	n/a	1.23M	1.00	n/a	n/a
Total Current Liabilities	31.01M	54.01M	55.43M	52.78M	47.86M	40.95M	38.83M	38.98M	37.4M	32.59M	31.14M	33.82M	36.24M	35.97M	39.59M	39.18M	40.24M	43.3M	42.1M	46.74M	45.94M	46.68M	41.42M	43.16M	46.6M	47.82M	45.81M	44.59M	45.71M	45.73M	47.3M	50.26M	52.51M	50.76M	33.69M	38.84M	34.67M
Long-Term Debt	12.84M	n/a	3.56M	4.01M	4.32M	2.46M	2.99M	3.31M	3.54M	3.51M	2.9M	3.27M	3.56M	2.67M	2.9M	2.54M	3.49M	4.61M	4.49M	1.9M	1.98M	2.05M	2.37M	1.68M	1.94M	2.33M	4.27M	4.05M	4.51M	5.15M	6.24M	6.66M	7.08M	7.62M	29.91M	27.91M	30.88M
Other Long-Term Liabilities	3.23M	7M	4.17M	4.18M	4.18M	4.23M	5.46M	5.5M	5.53M	5.69M	6.24M	6.45M	6.63M	6.97M	10.35M	10.51M	10.75M	12.33M	9.4M	9.79M	10.02M	11.23M	5.07M	5.18M	5M	7.9M	5.9M	6.09M	6.21M	9.88M	8.38M	8.47M	8.5M	8.77M	6.86M	6.96M	7.05M
Total Long-Term Liabilities	16.29M	20.19M	21.07M	21.75M	22.37M	20.71M	22.66M	23.3M	23.8M	23.99M	24.15M	24.91M	25.56M	25.08M	29.44M	29.49M	30.74M	33.13M	31.93M	29.86M	30.3M	13.36M	9.55M	9.05M	9.57M	10.23M	12.41M	12.62M	13.26M	15.03M	17.76M	17.97M	18.52M	19.32M	42.37M	39.17M	42.09M
Total Liabilities	47.31M	74.2M	76.5M	74.53M	70.24M	61.66M	61.49M	62.27M	61.19M	56.58M	55.3M	58.73M	61.79M	61.05M	69.02M	68.68M	70.98M	76.42M	74.03M	76.61M	76.24M	60.05M	50.98M	52.21M	56.17M	58.05M	58.22M	57.2M	58.98M	60.76M	65.06M	68.23M	71.03M	70.09M	76.06M	78.01M	76.77M
Total Debt	16.96M	37.92M	47.03M	45.67M	42.37M	37.45M	38.39M	35.9M	35.25M	34.63M	32.71M	36.19M	36.74M	37.39M	38.98M	36.69M	39.69M	41.8M	39.97M	41.73M	41.18M	23.38M	20.74M	26.23M	29.16M	29.53M	29.83M	28.32M	31.35M	31.27M	34.17M	35.63M	40.67M	38.63M	39.41M	38.87M	41.69M
Common Stock	6.15M	6.16M	6.18M	6.19M	6.16M	6.11M	6.11M	6.11M	6.07M	6.04M	6.04M	6.04M	6M	5.99M	5.99M	5.99M	5.96M	5.92M	5.92M	5.92M	5.86M	5.78M	5.77M	5.77M	5.74M	5.69M	5.69M	5.69M	5.64M	5.6M	5.6M	5.6M	5.53M	5.53M	5.53M	5.5M	5.47M
Retained Earnings	15.56M	17.88M	18.32M	18.25M	19.84M	23.26M	26.37M	27M	29.37M	31.96M	38.88M	41.54M	37.91M	41.6M	44.09M	43.84M	45.33M	42.34M	37.32M	35.07M	31.81M	33.15M	30.74M	38.11M	39.41M	37.1M	39.79M	41.32M	43.36M	44.27M	48.01M	54.21M	55.88M	58.48M	65.86M	66.92M	67.22M
Comprehensive Income	186K	-5.39M	-6.42M	-6.45M	-6.36M	-6.66M	-7.95M	-8.12M	-8.27M	-8.69M	-9.22M	-9.1M	-9.08M	-9.08M	-12.77M	-13.06M	-12.97M	-13.47M	-12.51M	-12.81M	-12.93M	-13.31M	-8.75M	-9M	-8.95M	-8.63M	-8.96M	-8.08M	-8.77M	-9.25M	-11.83M	-13.18M	-13.65M	-12.85M	-11.78M	-11.27M	-12.24M
Shareholders Equity	33.68M	30.43M	29.83M	29.66M	31.25M	34.34M	36.06M	36.44M	38.57M	40.69M	46.97M	49.75M	45.98M	49.62M	48.34M	47.71M	49.14M	45.52M	41.32M	38.69M	35.24M	36.05M	38.06M	45.24M	46.42M	44.19M	46.36M	48.59M	49.89M	50.13M	51.38M	56.1M	57.11M	60.37M	68.93M	70.25M	70.54M
Total Investments	n/a	n/a	1.71M	1.73M	-105K	-142K	n/a	-72K	-145K	n/a	n/a	-148K	-118K	-8.61M	n/a	-616K	-499K	n/a	n/a	-1.6M	-1.67M	n/a	n/a	-2.19M	-2.33M	n/a	n/a	-2.48M	-2.55M	n/a	n/a	-2.84M	-2.94M	n/a	n/a	-2.82M	-2.75M