SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
25.64
-1.12 (-4.19%)
Jul 30, 2026, 4:00 PM EDT - Market closed
SIFCO Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.3 | 0.49 | 1.71 | 0.02 | 1.17 | 0.35 |
Cash & Short-Term Investments | 0.3 | 0.49 | 1.71 | 0.02 | 1.17 | 0.35 |
Cash Growth | -84.18% | -71.35% | 8061.90% | -98.21% | 239.31% | -18.97% |
Accounts Receivable | 19.16 | 16.1 | 17.27 | 15.64 | 16.52 | 19.91 |
Other Receivables | 12.22 | 10.56 | 10.75 | 10.09 | 10.17 | 12.87 |
Total Trade Receivables | 31.38 | 26.66 | 28.02 | 25.73 | 26.69 | 32.79 |
Inventory | 6.93 | 4.19 | 6.23 | 4.55 | 8.97 | 12.55 |
Other Current Assets | 3.61 | 3.75 | 18.36 | 11.18 | 1.95 | 1.89 |
Total Current Assets | 42.22 | 35.09 | 54.32 | 41.47 | 38.78 | 47.57 |
Net Property, Plant & Equipment | 32 | 34.34 | 39.59 | 43.69 | 54.44 | 58.65 |
Other Intangible Assets | - | - | - | - | 0.48 | 0.87 |
Goodwill | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Other Long-Term Assets | 0.48 | 0.47 | 7.22 | 7.63 | 0.08 | 0.08 |
Total Assets | 78.2 | 73.39 | 104.62 | 96.28 | 97.27 | 110.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 7.47 | 5.8 | 11.57 | 11.02 | 10.39 | 9.81 |
Accrued Expenses | 3.48 | 3.14 | 4.62 | 3.34 | 5.87 | 6.87 |
Short-Term Debt | 2.76 | 7.97 | 23.65 | 16.29 | 11.16 | 8.93 |
Current Portion of Long-Term Debt | 2.32 | 2.59 | 0.35 | 0.37 | 4.38 | 9.57 |
Current Portion of Leases | 1 | 0.96 | 0.88 | 0.82 | 0.79 | 0.79 |
Unearned Revenue | 6.23 | 1.78 | 2.88 | 0.73 | - | - |
Other Current Liabilities | - | - | 10.06 | 8.66 | - | - |
Total Current Liabilities | 23.26 | 22.24 | 54.01 | 41.24 | 32.59 | 35.97 |
Long-Term Debt | - | - | - | - | 3.51 | 2.67 |
Long-Term Leases | 11.75 | 12.28 | 13.04 | 13.92 | 14.79 | 15.44 |
Other Long-Term Liabilities | 1.75 | 1.99 | 7.15 | 6.79 | 5.69 | 6.97 |
Total Long-Term Liabilities | 13.5 | 14.27 | 20.19 | 20.71 | 23.99 | 25.08 |
Total Liabilities | 36.75 | 36.51 | 74.2 | 61.95 | 56.58 | 61.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 6.25 | 6.18 | 6.16 | 6.11 | 6.04 | 5.99 |
Additional Paid-in Capital | 11.9 | 11.89 | 11.78 | 11.63 | 11.39 | 11.12 |
Accumulated Other Comprehensive Income | 1.69 | 1.66 | -5.39 | -6.66 | -8.69 | -9.08 |
Retained Earnings | 21.59 | 17.15 | 17.88 | 23.26 | 31.96 | 41.6 |
Shareholders' Equity | 41.44 | 36.89 | 30.43 | 34.34 | 40.69 | 49.62 |
Total Liabilities & Equity | 78.2 | 73.39 | 104.62 | 96.28 | 97.27 | 110.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 17.83 | 23.8 | 37.92 | 31.4 | 34.63 | 37.39 |
Net Cash (Debt) | -17.53 | -23.31 | -36.21 | -31.38 | -33.45 | -37.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.85 | -3.85 | -6.04 | -5.29 | -5.74 | -6.43 |
Book Value | 41.44 | 36.89 | 30.43 | 34.34 | 40.69 | 49.62 |
Book Value Per Share | 6.75 | 6.09 | 5.07 | 5.79 | 6.98 | 8.62 |
Tangible Book Value | 37.95 | 33.39 | 26.93 | 30.84 | 36.72 | 45.26 |
Tangible Book Value Per Share | 6.18 | 5.51 | 4.49 | 5.20 | 6.30 | 7.86 |