SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
20.99
+0.25 (1.21%)
Aug 20, 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 | Jun '26 Jun 30, 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 | 0.08 | 0.49 | 1.71 | 0.02 | 1.17 | 0.35 |
Cash & Short-Term Investments | 0.08 | 0.49 | 1.71 | 0.02 | 1.17 | 0.35 |
Cash Growth | -96.11% | -71.35% | 8061.90% | -98.21% | 239.31% | -18.97% |
Accounts Receivable | 30.99 | 26.66 | 28.02 | 25.73 | 26.69 | 32.79 |
Other Receivables | - | - | - | 0.08 | 0.1 | 0.1 |
Receivables | 30.99 | 26.66 | 28.02 | 25.81 | 26.78 | 32.89 |
Inventory | 10.07 | 4.19 | 6.23 | 4.55 | 8.97 | 12.55 |
Prepaid Expenses | 2.11 | 1.64 | 1.93 | 1.46 | 1.77 | 1.71 |
Restricted Cash | 1.08 | 1.55 | - | - | - | - |
Other Current Assets | 0.56 | 0.56 | 16.43 | 9.64 | 0.09 | 0.09 |
Total Current Assets | 44.88 | 35.09 | 54.32 | 41.47 | 38.78 | 47.57 |
Property, Plant & Equipment | 31.15 | 34.34 | 39.59 | 43.69 | 54.44 | 58.65 |
Goodwill | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Other Intangible Assets | - | - | - | - | 0.48 | 0.87 |
Other Long-Term Assets | 0.51 | 0.47 | 7.22 | 7.63 | 0.08 | 0.08 |
Total Assets | 80.04 | 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 | Jun '26 Jun 30, 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 | 9.42 | 5.8 | 11.57 | 11.02 | 10.39 | 9.81 |
Accrued Expenses | 4.28 | 3.14 | 4.62 | 3.34 | 5.06 | 6.64 |
Short-Term Debt | - | - | 3.51 | - | - | - |
Current Portion of Long-Term Debt | 6.98 | 10.52 | 20.5 | 16.66 | 15.48 | 18.48 |
Current Portion of Leases | 1.07 | 1.01 | 0.88 | 0.82 | 0.85 | 0.81 |
Current Unearned Revenue | 3.63 | 1.78 | 2.88 | 0.73 | 0.81 | 0.24 |
Other Current Liabilities | - | - | 10.06 | 8.66 | - | - |
Total Current Liabilities | 25.38 | 22.24 | 54.01 | 41.24 | 32.59 | 35.97 |
Long-Term Debt | - | - | - | - | 3.38 | 2.66 |
Long-Term Leases | 11.47 | 12.28 | 13.04 | 13.92 | 14.92 | 15.44 |
Pension & Post-Retirement Benefits | 0.92 | 1.21 | 2.47 | 3.11 | 4.81 | 6.07 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 |
Other Long-Term Liabilities | 0.6 | 0.62 | 4.54 | 3.55 | 0.74 | 0.74 |
Total Liabilities | 38.5 | 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 | Jun '26 Jun 30, 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 | 12.02 | 11.89 | 11.78 | 11.63 | 11.39 | 11.12 |
Retained Earnings | 21.55 | 17.15 | 17.88 | 23.26 | 31.96 | 41.6 |
Comprehensive Income & Other | 1.71 | 1.66 | -5.39 | -6.66 | -8.69 | -9.08 |
Shareholders' Equity | 41.53 | 36.89 | 30.43 | 34.34 | 40.69 | 49.62 |
Total Liabilities & Equity | 80.04 | 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 | Jun '26 Jun 30, 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 | 19.52 | 23.8 | 37.92 | 31.4 | 34.63 | 37.39 |
Net Cash (Debt) | -19.44 | -23.31 | -36.21 | -31.38 | -33.45 | -37.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.16 | -3.85 | -6.04 | -5.29 | -5.74 | -6.43 |
Filing Date Shares Outstanding | 6.25 | 6.17 | 6.17 | 6.1 | 6.1 | 6.02 |
Total Common Shares Outstanding | 6.25 | 6.18 | 6.16 | 6.11 | 6.04 | 5.99 |
Working Capital | 19.5 | 12.85 | 0.31 | 0.24 | 6.19 | 11.61 |
Book Value Per Share | 6.64 | 5.97 | 4.94 | 5.62 | 6.74 | 8.29 |
Tangible Book Value | 38.04 | 33.39 | 26.93 | 30.84 | 36.72 | 45.26 |
Tangible Book Value Per Share | 6.08 | 5.40 | 4.37 | 5.05 | 6.08 | 7.56 |
Land | - | 0.47 | 0.47 | 0.47 | 0.91 | 0.99 |
Buildings | - | 13.17 | 13.51 | 13.51 | 16.55 | 16.93 |
Machinery | - | 70.04 | 74.5 | 79.85 | 93.51 | 92.87 |
Order Backlog | - | 119.2 | 114.4 | 97.4 | 81.9 | 77.2 |