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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.14	1.71	0.02	1.17	0.35	0.43
Cash & Short-Term Investments	3.14	1.71	0.02	1.17	0.35	0.43
Cash Growth	-2.87%	8061.90%	-98.21%	239.31%	-18.97%	25.22%
Accounts Receivable	26.97	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	26.98	28.03	25.81	26.78	32.89	36.87
Inventory	5.68	6.23	4.55	8.97	12.55	15.57
Prepaid Expenses	2.57	2.27	1.46	1.77	1.71	2.25
Other Current Assets	0.56	16.08	9.64	0.09	0.09	0.09
Total Current Assets	38.94	54.32	41.47	38.78	47.57	55.21
Property, Plant & Equipment	38.48	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	0.08	7.22	7.63	0.08	0.08	0.14
Total Assets	80.98	104.62	96.28	97.27	110.67	121.95
Accounts Payable	8.82	11.57	11.02	10.39	9.81	14
Accrued Expenses	3.06	4.62	3.34	5.06	6.64	7.65
Short-Term Debt	-	3.51	-	-	-	-
Current Portion of Long-Term Debt	15.82	20.5	16.66	15.48	18.48	19.96
Current Portion of Leases	0.94	0.88	0.82	0.85	0.81	1.05
Current Unearned Revenue	2.38	2.88	0.73	0.81	0.24	0.64
Other Current Liabilities	-	10.06	8.66	-	-	-
Total Current Liabilities	31.01	54.01	41.24	32.59	35.97	43.3
Long-Term Debt	-	-	-	3.38	2.66	4.58
Long-Term Leases	12.93	13.04	13.92	14.92	15.44	16.21
Long-Term Deferred Tax Liabilities	0.22	0.15	0.14	0.14	0.16	1.4
Other Long-Term Liabilities	0.75	4.54	3.55	0.74	0.74	0.77
Total Liabilities	47.31	74.2	61.95	56.58	61.05	76.43
Common Stock	6.15	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	15.57	17.88	23.26	31.96	41.6	42.34
Comprehensive Income & Other	0.19	-5.39	-6.66	-8.69	-9.08	-13.47
Shareholders' Equity	33.68	30.43	34.34	40.69	49.62	45.52
Total Liabilities & Equity	80.98	104.62	96.28	97.27	110.67	121.95
Total Debt	29.68	37.92	31.4	34.63	37.39	41.8
Net Cash (Debt)	-26.54	-36.21	-31.38	-33.45	-37.05	-41.37
Net Cash Per Share	-4.41	-6.04	-5.29	-5.74	-6.43	-7.14
Filing Date Shares Outstanding	6.15	6.17	6.1	6.1	6.02	5.92
Total Common Shares Outstanding	6.15	6.16	6.11	6.04	5.99	5.92
Working Capital	7.92	0.31	0.24	6.19	11.61	11.91
Book Value Per Share	5.48	4.94	5.62	6.74	8.29	7.69
Tangible Book Value	30.18	26.93	30.84	36.72	45.26	40.14
Tangible Book Value Per Share	4.91	4.37	5.05	6.08	7.56	6.78
Land	-	0.47	0.47	0.91	0.99	1
Buildings	-	13.51	13.51	16.55	16.93	15.56
Machinery	-	74.5	79.85	93.51	92.87	91.46
Order Backlog	-	114.4	97.4	81.9	77.2	91.1

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q