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SIFCO INDUSTRIES (SIF) Stock Balance Sheet

NYSEARCA:SIF - NYSE Arca - US8265461033 - Common Stock - Currency: USD

3.25  -0.04 (-1.22%)

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
SIF Cash Equivalents ChartSIF Cash Equivalents over time chart
1.70M368.00K1.17M346.00K427.00K
Marketable Securities
SIF Marketable Securities ChartSIF Marketable Securities over time chart
1.71MN/AN/AN/AN/A
Receivables
SIF Receivables ChartSIF Receivables over time chart
36.97M30.37M26.78M32.89M36.87M
Inventories
SIF Inventories ChartSIF Inventories over time chart
13.42M8.85M8.97M12.55M15.57M
Other Current Assets
SIF Other Current Assets ChartSIF Other Current Assets over time chart
1.20M1.88M1.85M1.79M2.34M
Total Current Assets
SIF Total Current Assets ChartSIF Total Current Assets over time chart
55.00M41.47M38.78M47.57M55.21M
 
Non-Current Assets
PPE Net
SIF PPE Net ChartSIF PPE Net over time chart
47.59M50.67M54.44M58.65M61.22M
Goodwill
SIF Goodwill ChartSIF Goodwill over time chart
3.49M3.49M3.49M3.49M3.49M
Intangibles
SIF Intangibles ChartSIF Intangibles over time chart
161.00K278.00K477.00K874.00K1.89M
Other Non-Current Assets
SIF Other Non-Current Assets ChartSIF Other Non-Current Assets over time chart
88.00K81.00K79.00K77.00K137.00K
Total Non-Current Assets
SIF Total Non-Current Assets ChartSIF Total Non-Current Assets over time chart
51.33M54.52M58.49M63.09M66.74M
 
TOTAL ASSETS
SIF TOTAL ASSETS ChartSIF TOTAL ASSETS over time chart
106.33M95.99M97.27M110.67M121.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
SIF Short Term Debt ChartSIF Short Term Debt over time chart
3.37M0.000.000.000.00
Current Portion Of LT Debt.
SIF Current Portion Of LT Debt. ChartSIF Current Portion Of LT Debt. over time chart
25.81M20.11M15.54M18.50M20.01M
Accrued Expenses
SIF Accrued Expenses ChartSIF Accrued Expenses over time chart
7.41M6.20M5.85M7.42M8.64M
Accounts Payable
SIF Accounts Payable ChartSIF Accounts Payable over time chart
14.96M13.50M10.39M9.81M14.00M
Other Current Liabilities
SIF Other Current Liabilities ChartSIF Other Current Liabilities over time chart
3.88M1.15M807.00K236.00K636.00K
Total Current Liabilities
SIF Total Current Liabilities ChartSIF Total Current Liabilities over time chart
55.43M40.95M32.59M35.97M43.30M
 
Non-Current Liabilities
Long Term Debt
SIF Long Term Debt ChartSIF Long Term Debt over time chart
3.62M2.46M3.51M2.67M4.61M
Deferred Taxes/Income
SIF Deferred Taxes/Income ChartSIF Deferred Taxes/Income over time chart
0.00142.00K137.00K158.00K1.40M
Other Non-Current Liabilities
SIF Other Non-Current Liabilities ChartSIF Other Non-Current Liabilities over time chart
17.45M18.11M20.34M22.25M27.12M
Total Non-Current Liabilities
SIF Total Non-Current Liabilities ChartSIF Total Non-Current Liabilities over time chart
21.07M20.71M23.99M25.08M33.13M
 
TOTAL LIABILITIES
SIF TOTAL LIABILITIES ChartSIF TOTAL LIABILITIES over time chart
76.50M61.66M56.58M61.05M76.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIF Retained Earnings ChartSIF Retained Earnings over time chart
18.32M23.26M31.96M41.60M42.34M
Additional Paid In Capital
SIF Additional Paid In Capital ChartSIF Additional Paid In Capital over time chart
11.74M11.63M11.39M11.12M10.74M
Common Shares
SIF Common Shares ChartSIF Common Shares over time chart
6.18M6.11M6.04M5.99M5.92M
Other Shareholders' Equity
SIF Other Shareholders' Equity ChartSIF Other Shareholders' Equity over time chart
-6.42M-6.66M-8.69M-9.08M-13.47M
Shares Outstanding
SIF Shares Outstanding ChartSIF Shares Outstanding over time chart
6.18M6.11M6.04M5.99M5.92M
Tangible Book Value per Share
SIF Tangible Book Value per Share ChartSIF Tangible Book Value per Share over time chart
4.245.016.087.566.79
Total Shareholders' Equity
SIF Total Shareholders' Equity ChartSIF Total Shareholders' Equity over time chart
29.83M34.34M40.69M49.62M45.52M
 
TOTAL LIABILITIES AND EQUITY
SIF TOTAL LIABILITIES AND EQUITY ChartSIF TOTAL LIABILITIES AND EQUITY over time chart
106.33M95.99M97.27M110.67M121.95M
 
Statistics
Debt/Equity
SIF Debt/Equity ChartSIF Debt/Equity over time chart
0.230.070.090.050.10
Current Ratio
SIF Current Ratio ChartSIF Current Ratio over time chart
0.991.011.191.321.28
Return On Assets (ROA)
SIF Return On Assets (ROA) ChartSIF Return On Assets (ROA) over time chart
-7.56%-9.05%-9.91%-0.67%7.54%
Return On Equity (ROE)
SIF Return On Equity (ROE) ChartSIF Return On Equity (ROE) over time chart
-26.96%-25.32%-23.69%-1.50%20.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

SIF Balance Sheet Over Time ChartSIF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SIF Balance Sheet - Short Vs Long Term ChartSIF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M