SIFCO Industries, Inc. (SIF)

SIFCO Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.75	0.37	1.17	0.35	0.43	0.34
Short-Term Investments	1.73	0	0	0	0	0
Cash & Cash Equivalents	2.48	0.37	1.17	0.35	0.43	0.34
Cash Growth	683.86%	-68.65%	239.31%	-18.97%	25.22%	-72.76%
Receivables	23.13	20.2	16.52	19.91	24.77	26.66
Inventory	13.85	8.85	8.97	12.55	15.57	10.51
Other Current Assets	12.17	12.06	12.12	14.77	14.44	11.95
Total Current Assets	51.62	41.47	38.78	47.57	55.21	49.46
Property, Plant & Equipment	48.77	50.67	54.44	58.65	61.22	39.61
Goodwill and Intangibles	3.7	3.77	3.97	4.37	5.38	6.81
Other Long-Term Assets	0.1	0.08	0.08	0.08	0.14	0.22
Total Long-Term Assets	52.57	54.52	58.49	63.1	66.74	46.64
Total Assets	104.19	95.99	97.27	110.67	121.95	96.1
Accounts Payable	17.68	13.5	10.39	9.81	14	19.8
Current Debt	28.03	20.98	16.33	19.28	21.01	21.33
Other Current Liabilities	7.07	6.48	5.87	6.87	8.29	5.56
Total Current Liabilities	52.78	40.95	32.59	35.97	43.3	46.68
Long-Term Debt	17.64	16.48	18.29	18.11	20.79	2.05
Other Long-Term Liabilities	4.11	4.23	5.69	6.97	12.33	11.31
Total Long-Term Liabilities	21.75	20.71	23.99	25.08	33.13	13.36
Total Liabilities	74.53	61.66	56.58	61.05	76.43	60.05
Total Debt	45.67	37.46	34.63	37.39	41.8	23.38
Debt Growth	27.22%	8.16%	-7.39%	-10.54%	78.78%	-20.82%
Retained Earnings	18.25	23.26	31.96	41.6	42.34	33.15
Comprehensive Income	-6.45	-6.66	-8.69	-9.08	-13.47	-13.31
Shareholders' Equity	29.66	34.34	40.69	49.62	45.52	36.05
Net Cash / Debt	-43.19	-37.09	-33.45	-37.05	-41.37	-23.04
Net Cash Per Share	-7.19	-6.26	-5.74	-6.43	-7.14	-4.14
Working Capital	-1.16	0.52	6.19	11.61	11.91	2.77
Book Value Per Share	4.93	5.79	6.98	8.62	8.04	6.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).