SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
6.70
+1.07 (19.01%)
At close: Aug 15, 2025, 4:00 PM
7.00
+0.30 (4.48%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SIFCO Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.98 | 1.71 | 0.02 | 1.17 | 0.35 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 1.71 | 0.02 | 1.17 | 0.35 | 0.43 | Upgrade
|
| Cash Growth | -41.98% | 8061.90% | -98.21% | 239.31% | -18.97% | 25.22% | Upgrade
|
| Accounts Receivable | 26.9 | 28.02 | 25.73 | 26.69 | 32.79 | 35.22 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.08 | 0.1 | 0.1 | 1.65 | Upgrade
|
| Receivables | 26.92 | 28.03 | 25.81 | 26.78 | 32.89 | 36.87 | Upgrade
|
| Inventory | 7.4 | 6.23 | 4.55 | 8.97 | 12.55 | 15.57 | Upgrade
|
| Prepaid Expenses | 1.8 | 2.27 | 1.46 | 1.77 | 1.71 | 2.25 | Upgrade
|
| Other Current Assets | - | 16.08 | 9.64 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 38.1 | 54.32 | 41.47 | 38.78 | 47.57 | 55.21 | Upgrade
|
| Property, Plant & Equipment | 35.64 | 39.59 | 43.69 | 54.44 | 58.65 | 61.22 | Upgrade
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| Goodwill | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.48 | 0.87 | 1.89 | Upgrade
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| Other Long-Term Assets | 0.05 | 7.22 | 7.63 | 0.08 | 0.08 | 0.14 | Upgrade
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| Total Assets | 77.29 | 104.62 | 96.28 | 97.27 | 110.67 | 121.95 | Upgrade
|
| Accounts Payable | 8.95 | 11.57 | 11.02 | 10.39 | 9.81 | 14 | Upgrade
|
| Accrued Expenses | 2.37 | 4.62 | 3.34 | 5.06 | 6.64 | 7.65 | Upgrade
|
| Short-Term Debt | - | 3.51 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.32 | 20.5 | 16.66 | 15.48 | 18.48 | 19.96 | Upgrade
|
| Current Portion of Leases | 0.94 | 0.88 | 0.82 | 0.85 | 0.81 | 1.05 | Upgrade
|
| Current Unearned Revenue | 2.06 | 2.88 | 0.73 | 0.81 | 0.24 | 0.64 | Upgrade
|
| Other Current Liabilities | - | 10.06 | 8.66 | - | - | - | Upgrade
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| Total Current Liabilities | 25.65 | 54.01 | 41.24 | 32.59 | 35.97 | 43.3 | Upgrade
|
| Long-Term Debt | - | - | - | 3.38 | 2.66 | 4.58 | Upgrade
|
| Long-Term Leases | 12.54 | 13.04 | 13.92 | 14.92 | 15.44 | 16.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.15 | 0.14 | 0.14 | 0.16 | 1.4 | Upgrade
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| Other Long-Term Liabilities | 0.63 | 4.54 | 3.55 | 0.74 | 0.74 | 0.77 | Upgrade
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| Total Liabilities | 41.44 | 74.2 | 61.95 | 56.58 | 61.05 | 76.43 | Upgrade
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| Common Stock | 6.18 | 6.16 | 6.11 | 6.04 | 5.99 | 5.92 | Upgrade
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| Additional Paid-In Capital | 11.85 | 11.78 | 11.63 | 11.39 | 11.12 | 10.74 | Upgrade
|
| Retained Earnings | 17.58 | 17.88 | 23.26 | 31.96 | 41.6 | 42.34 | Upgrade
|
| Comprehensive Income & Other | 0.23 | -5.39 | -6.66 | -8.69 | -9.08 | -13.47 | Upgrade
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| Shareholders' Equity | 35.85 | 30.43 | 34.34 | 40.69 | 49.62 | 45.52 | Upgrade
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| Total Liabilities & Equity | 77.29 | 104.62 | 96.28 | 97.27 | 110.67 | 121.95 | Upgrade
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| Total Debt | 24.8 | 37.92 | 31.4 | 34.63 | 37.39 | 41.8 | Upgrade
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| Net Cash (Debt) | -22.82 | -36.21 | -31.38 | -33.45 | -37.05 | -41.37 | Upgrade
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| Net Cash Per Share | -3.78 | -6.04 | -5.29 | -5.74 | -6.43 | -7.14 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.17 | 6.1 | 6.1 | 6.02 | 5.92 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.16 | 6.11 | 6.04 | 5.99 | 5.92 | Upgrade
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| Working Capital | 12.45 | 0.31 | 0.24 | 6.19 | 11.61 | 11.91 | Upgrade
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| Book Value Per Share | 5.80 | 4.94 | 5.62 | 6.74 | 8.29 | 7.69 | Upgrade
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| Tangible Book Value | 32.35 | 26.93 | 30.84 | 36.72 | 45.26 | 40.14 | Upgrade
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| Tangible Book Value Per Share | 5.23 | 4.37 | 5.05 | 6.08 | 7.56 | 6.78 | Upgrade
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| Land | - | 0.47 | 0.47 | 0.91 | 0.99 | 1 | Upgrade
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| Buildings | - | 13.51 | 13.51 | 16.55 | 16.93 | 15.56 | Upgrade
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| Machinery | - | 74.5 | 79.85 | 93.51 | 92.87 | 91.46 | Upgrade
|
| Order Backlog | - | 114.4 | 97.4 | 81.9 | 77.2 | 91.1 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.