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
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
Cash & Equivalents	1.98	1.71	0.02	1.17	0.35	0.43
Cash & Short-Term Investments	1.98	1.71	0.02	1.17	0.35	0.43
Cash Growth	-41.98%	8061.90%	-98.21%	239.31%	-18.97%	25.22%
Accounts Receivable	14.22	17.27	15.64	16.52	19.91	23.23
Other Receivables	12.68	10.75	10.09	10.17	12.87	13.54
Total Trade Receivables	26.9	28.02	25.73	26.69	32.79	36.77
Inventory	7.4	6.23	4.55	8.97	12.55	15.57
Other Current Assets	1.81	18.36	11.18	1.95	1.89	2.44
Total Current Assets	38.1	54.32	41.47	38.78	47.57	55.21
Net Property, Plant & Equipment	35.64	39.59	43.69	54.44	58.65	61.22
Other Intangible Assets	-	-	-	0.48	0.87	1.89
Goodwill	3.49	3.49	3.49	3.49	3.49	3.49
Other Long-Term Assets	0.05	7.22	7.63	0.08	0.08	0.14
Total Assets	77.29	104.62	96.28	97.27	110.67	121.95
Accounts Payable	8.95	11.57	11.02	10.39	9.81	14
Accrued Expenses	2.37	4.62	3.34	5.87	6.87	8.29
Short-Term Debt	8.37	23.65	16.29	11.16	8.93	12.87
Current Portion of Long-Term Debt	2.95	0.35	0.37	4.38	9.57	7.14
Current Portion of Leases	0.94	0.88	0.82	0.79	0.79	0.99
Unearned Revenue	2.06	2.88	0.73	-	-	-
Other Current Liabilities	-	10.06	8.66	-	-	-
Total Current Liabilities	25.65	54.01	41.24	32.59	35.97	43.3
Long-Term Debt	-	-	-	3.51	2.67	4.61
Long-Term Leases	12.54	13.04	13.92	14.79	15.44	16.19
Other Long-Term Liabilities	3.26	7.15	6.79	5.69	6.97	12.33
Total Long-Term Liabilities	15.8	20.19	20.71	23.99	25.08	33.13
Total Liabilities	41.44	74.2	61.95	56.58	61.05	76.43
Common Stock	6.18	6.16	6.11	6.04	5.99	5.92
Additional Paid-in Capital	11.85	11.78	11.63	11.39	11.12	10.74
Accumulated Other Comprehensive Income	0.23	-5.39	-6.66	-8.69	-9.08	-13.47
Retained Earnings	17.58	17.88	23.26	31.96	41.6	42.34
Shareholders' Equity	35.85	30.43	34.34	40.69	49.62	45.52
Total Liabilities & Equity	77.29	104.62	96.28	97.27	110.67	121.95
Total Debt	24.8	37.92	31.4	34.63	37.39	41.8
Net Cash (Debt)	-22.82	-36.21	-31.38	-33.45	-37.05	-41.37
Net Cash Per Share	-3.77	-6.04	-5.29	-5.74	-6.43	-7.14
Book Value	35.85	30.43	34.34	40.69	49.62	45.52
Book Value Per Share	5.92	5.07	5.79	6.98	8.62	7.86
Tangible Book Value	32.35	26.93	30.84	36.72	45.26	40.14
Tangible Book Value Per Share	5.34	4.49	5.20	6.30	7.86	6.93

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q