SIFCO Industries, Inc. (SIF)

SIFCO Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.71	1.71	0.02	1.17	0.35	0.43
Cash & Short-Term Investments	1.71	1.71	0.02	1.17	0.35	0.43
Cash Growth	8061.90%	8061.90%	-98.21%	239.31%	-18.97%	25.22%
Accounts Receivable	28.02	28.02	25.73	26.69	32.79	35.22
Other Receivables	0.01	0.01	0.08	0.1	0.1	1.65
Receivables	28.03	28.03	25.81	26.78	32.89	36.87
Inventory	6.23	6.23	4.55	8.97	12.55	15.57
Prepaid Expenses	2.27	2.27	1.46	1.77	1.71	2.25
Other Current Assets	16.08	16.08	9.64	0.09	0.09	0.09
Total Current Assets	54.32	54.32	41.47	38.78	47.57	55.21
Property, Plant & Equipment	39.59	39.59	43.69	54.44	58.65	61.22
Goodwill	3.49	3.49	3.49	3.49	3.49	3.49
Other Intangible Assets	-	-	-	0.48	0.87	1.89
Other Long-Term Assets	7.22	7.22	7.63	0.08	0.08	0.14
Total Assets	104.62	104.62	96.28	97.27	110.67	121.95
Accounts Payable	11.57	11.57	11.02	10.39	9.81	14
Accrued Expenses	4.62	4.62	3.34	5.06	6.64	7.65
Short-Term Debt	3.51	3.51	-	-	-	-
Current Portion of Long-Term Debt	20.5	20.5	16.66	15.48	18.48	19.96
Current Portion of Leases	0.88	0.88	0.82	0.85	0.81	1.05
Current Unearned Revenue	2.88	2.88	0.73	0.81	0.24	0.64
Other Current Liabilities	10.06	10.06	8.66	-	-	-
Total Current Liabilities	54.01	54.01	41.24	32.59	35.97	43.3
Long-Term Debt	-	-	-	3.38	2.66	4.58
Long-Term Leases	13.04	13.04	13.92	14.92	15.44	16.21
Long-Term Deferred Tax Liabilities	0.15	0.15	0.14	0.14	0.16	1.4
Other Long-Term Liabilities	4.54	4.54	3.55	0.74	0.74	0.77
Total Liabilities	74.2	74.2	61.95	56.58	61.05	76.43
Common Stock	6.16	6.16	6.11	6.04	5.99	5.92
Additional Paid-In Capital	11.78	11.78	11.63	11.39	11.12	10.74
Retained Earnings	17.88	17.88	23.26	31.96	41.6	42.34
Comprehensive Income & Other	-5.39	-5.39	-6.66	-8.69	-9.08	-13.47
Shareholders' Equity	30.43	30.43	34.34	40.69	49.62	45.52
Total Liabilities & Equity	104.62	104.62	96.28	97.27	110.67	121.95
Total Debt	37.92	37.92	31.4	34.63	37.39	41.8
Net Cash (Debt)	-36.21	-36.21	-31.38	-33.45	-37.05	-41.37
Net Cash Per Share	-6.04	-6.04	-5.29	-5.74	-6.43	-7.14
Filing Date Shares Outstanding	6.17	6.17	6.1	6.1	6.02	5.92
Total Common Shares Outstanding	6.16	6.16	6.11	6.04	5.99	5.92
Working Capital	0.31	0.31	0.24	6.19	11.61	11.91
Book Value Per Share	4.94	4.94	5.62	6.74	8.29	7.69
Tangible Book Value	26.93	26.93	30.84	36.72	45.26	40.14
Tangible Book Value Per Share	4.37	4.37	5.05	6.08	7.56	6.78
Land	0.47	0.47	0.47	0.91	0.99	1
Buildings	13.51	13.51	13.51	16.55	16.93	15.56
Machinery	74.5	74.5	79.85	93.51	92.87	91.46
Order Backlog	114.4	114.4	97.4	81.9	77.2	91.1

Source: S&P Capital IQ. Standard template. Financial Sources.