SIFCO Industries Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	0.37	1.17	0.35	0.43	0.34	1.25	1.4	0.47	0.67	4.6	Upgrade
Cash & Cash Equivalents	0.37	1.17	0.35	0.43	0.34	1.25	1.4	0.47	0.67	4.6	Upgrade
Cash Growth	-68.65%	239.31%	-18.97%	25.22%	-72.76%	-10.51%	197.03%	-29.39%	-85.49%	1.95%	Upgrade
Receivables	20.2	16.52	19.91	24.77	26.66	28	25.89	25.16	36.02	25.92	Upgrade
Inventory	8.85	8.97	12.55	15.57	10.51	18.27	20.38	28.5	27.94	18.92	Upgrade
Other Current Assets	12.06	12.12	14.77	14.44	11.95	2.06	4.46	3.95	6.9	3.47	Upgrade
Total Current Assets	41.47	38.78	47.57	55.21	49.46	49.58	52.13	58.08	71.54	52.9	Upgrade
Property, Plant & Equipment	50.67	54.44	58.65	61.22	39.61	35.39	39.51	48.96	54.87	37.15	Upgrade
Goodwill and Intangibles	3.77	3.97	4.37	5.38	6.81	17.1	18.98	22.89	29.75	19.15	Upgrade
Other Long-Term Assets	0.08	0.08	0.08	0.14	0.22	0.17	0.26	0.54	0.54	0.5	Upgrade
Total Long-Term Assets	54.52	58.49	63.1	66.74	46.64	52.65	58.75	72.38	85.15	56.8	Upgrade
Total Assets	95.99	97.27	110.67	121.95	96.1	102.24	110.89	130.46	156.69	109.7	Upgrade
Accounts Payable	13.5	10.39	9.81	14	19.8	15.51	12.82	14.52	14.2	10.53	Upgrade
Current Debt	20.98	16.33	19.28	21.01	21.33	27.2	26.12	31.01	10.5	2	Upgrade
Other Current Liabilities	6.48	5.87	6.87	8.29	5.56	5.11	6.79	5.23	8.45	6.63	Upgrade
Total Current Liabilities	40.95	32.59	35.97	43.3	46.68	47.82	45.73	50.76	33.15	19.15	Upgrade
Long-Term Debt	16.48	18.29	18.11	20.79	2.05	2.33	5.15	7.62	38.43	8.43	Upgrade
Other Long-Term Liabilities	4.23	5.69	6.97	12.33	11.31	7.9	9.88	11.7	12.04	5.49	Upgrade
Total Long-Term Liabilities	20.71	23.99	25.08	33.13	13.36	10.23	15.03	19.32	50.47	13.92	Upgrade
Total Liabilities	61.66	56.58	61.05	76.43	60.05	58.05	60.76	70.09	83.62	33.08	Upgrade
Total Debt	37.46	34.63	37.39	41.8	23.38	29.53	31.27	38.63	48.93	10.43	Upgrade
Debt Growth	8.16%	-7.39%	-10.54%	78.78%	-20.82%	-5.56%	-19.06%	-21.04%	369.16%	-11.42%	Upgrade
Retained Earnings	23.26	31.96	41.6	42.34	33.15	37.1	44.27	58.48	69.81	72.68	Upgrade
Comprehensive Income	-6.66	-8.69	-9.08	-13.47	-13.31	-8.63	-9.25	-12.85	-11.99	-10.61	Upgrade
Shareholders' Equity	34.34	40.69	49.62	45.52	36.05	44.19	50.13	60.37	73.07	76.62	Upgrade
Net Cash / Debt	-37.09	-33.45	-37.05	-41.37	-23.04	-28.28	-29.87	-38.16	-48.26	-5.83	Upgrade
Net Cash Per Share	-6.26	-5.74	-6.43	-7.14	-4.14	-5.12	-5.44	-6.97	-8.87	-1.08	Upgrade
Working Capital	0.52	6.19	11.61	11.91	2.77	1.77	6.41	7.31	38.39	33.75	Upgrade
Book Value Per Share	5.79	6.98	8.62	8.04	6.48	8.00	9.14	11.03	13.44	14.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).