SIFCO Industries Inc. (SIF)
AMEX: SIF
· Real-Time Price · USD
6.96
1.33 (23.62%)
At close: Aug 15, 2025, 3:59 PM
6.59
-5.25%
After-hours: Aug 15, 2025, 07:42 PM EDT
SIFCO Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.92M | 3.14M | 1.71M | 1.7M | 747K | 3.24M | 368K | 598K | 316K | 1.16M | 1.17M | 111K | 124K | 748K | 346K | 247K | 311K | 1.18M |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 55K | 75K | 7.22M | 88K | 185K | 131K | 81K | 79K | 80K | 79K | 79K | -67K | 72K | 91K | 77K | 86K | 89K | 59K |
Receivables | 25.57M | 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 |
Inventory | 6.2M | 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 |
Other Current Assets | 4.41M | 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 |
Total Current Assets | 38.1M | 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 |
Property-Plant & Equipment | 37.18M | 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 |
Goodwill & Intangibles | 3.49M | 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 |
Total Long-Term Assets | 40.73M | 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 |
Total Assets | 78.83M | 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 |
Account Payables | 11.03M | 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 |
Deferred Revenue | 2.77M | 2.38M | 2.88M | 3.88M | 1.4M | 2.88M | 1.15M | 903K | 97K | 97K | 807K | 155K | 276K | -8.52M | 236K | -501K | 636K | 499K |
Short-Term Debt | 12.05M | 15.86M | 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 |
Other Current Liabilities | n/a | 3.06M | 11.77M | 41K | -1.45M | 2.88M | 1.79M | -967K | -64K | n/a | 1.44M | -7K | -10K | -10K | 1.67M | -29K | -41K | -56K |
Total Current Liabilities | 30.39M | 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 |
Long-Term Debt | 74K | 85K | 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 |
Other Long-Term Liabilities | 3.09M | 3.14M | 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 |
Total Long-Term Liabilities | 16.07M | 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 |
Total Liabilities | 46.46M | 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 |
Total Debt | 25.64M | 29.68M | 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 |
Common Stock | 6.19M | 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 |
Retained Earnings | 14.17M | 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 |
Comprehensive Income | 208K | 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 |
Shareholders Equity | 32.37M | 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 |
Total Investments | n/a | 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 |