SIFCO Industries, Inc. (SIF)

SIFCO Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1.7	0.37	1.17	0.35	0.43	0.34
Cash & Short-Term Investments	3.41	0.37	1.17	0.35	0.43	0.34
Cash Growth	470.07%	-68.65%	239.31%	-18.97%	25.22%	-72.76%
Accounts Receivable	36.89	30.29	26.69	32.79	35.22	33.51
Other Receivables	0.08	0.08	0.1	0.1	1.65	3.64
Receivables	36.97	30.37	26.78	32.89	36.87	37.15
Inventory	13.42	8.85	8.97	12.55	15.57	10.51
Prepaid Expenses	1.11	1.8	1.77	1.71	2.25	1.46
Other Current Assets	0.09	0.09	0.09	0.09	0.09	-
Total Current Assets	55	41.47	38.78	47.57	55.21	49.46
Property, Plant & Equipment	47.59	50.67	54.44	58.65	61.22	39.61
Goodwill	3.49	3.49	3.49	3.49	3.49	3.49
Other Intangible Assets	0.16	0.28	0.48	0.87	1.89	3.32
Other Long-Term Assets	0.09	0.08	0.08	0.08	0.14	0.22
Total Assets	106.33	95.99	97.27	110.67	121.95	96.1
Accounts Payable	14.97	13.5	10.39	9.81	14	19.8
Accrued Expenses	6.51	5.33	5.06	6.64	7.65	5.18
Current Portion of Long-Term Debt	25.77	20.05	15.48	18.48	19.96	21.27
Current Portion of Leases	0.95	0.93	0.85	0.81	1.05	0.06
Current Unearned Revenue	3.88	1.15	0.81	0.24	0.64	0.38
Total Current Liabilities	55.43	40.95	32.59	35.97	43.3	46.68
Long-Term Debt	3.57	2.38	3.38	2.66	4.58	1.98
Long-Term Leases	13.39	14.1	14.92	15.44	16.21	0.08
Long-Term Deferred Tax Liabilities	-	0.14	0.14	0.16	1.4	1.72
Other Long-Term Liabilities	0.65	0.67	0.74	0.74	0.77	0.06
Total Liabilities	76.51	61.66	56.58	61.05	76.43	60.05
Common Stock	6.18	6.11	6.04	5.99	5.92	5.78
Additional Paid-In Capital	11.75	11.63	11.39	11.12	10.74	10.44
Retained Earnings	18.32	23.26	31.96	41.6	42.34	33.15
Comprehensive Income & Other	-6.42	-6.66	-8.69	-9.08	-13.47	-13.31
Shareholders' Equity	29.83	34.34	40.69	49.62	45.52	36.05
Total Liabilities & Equity	106.33	95.99	97.27	110.67	121.95	96.1
Total Debt	47.03	37.46	34.63	37.39	41.8	23.38
Net Cash (Debt)	-43.63	-37.09	-33.45	-37.05	-41.37	-23.04
Net Cash Per Share	-7.30	-6.26	-5.74	-6.43	-7.14	-4.14
Filing Date Shares Outstanding	6.18	6.1	6.1	6.02	5.92	5.77
Total Common Shares Outstanding	6.18	6.11	6.04	5.99	5.92	5.78
Working Capital	-0.43	0.52	6.19	11.61	11.91	2.77
Book Value Per Share	4.83	5.62	6.74	8.29	7.69	6.24
Tangible Book Value	26.17	30.56	36.72	45.26	40.14	29.24
Tangible Book Value Per Share	4.24	5.01	6.08	7.56	6.78	5.06
Land	-	0.95	0.91	0.99	1	0.96
Buildings	-	17.02	16.55	16.93	15.56	15.81
Machinery	-	96.87	93.51	92.87	91.46	82.38
Order Backlog	-	120.1	81.9	77.2	91.1	117.6

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