SIFCO Industries, Inc.
SIF · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,044 | $1,714 | $368 | $1,174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,663 | $28,030 | $30,371 | $26,784 |
| Inventory | $4,192 | $6,230 | $8,853 | $8,969 |
| Other Curr. Assets | $2,159 | $18,349 | $1,882 | $1,851 |
| Total Curr. Assets | $35,091 | $54,323 | $41,474 | $38,778 |
| Property Plant & Equip (Net) | $34,337 | $39,587 | $50,667 | $54,439 |
| Goodwill | $3,493 | $3,493 | $3,493 | $3,493 |
| Intangibles | $0 | $0 | $278 | $477 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $137 |
| Other NC Assets | $473 | $13,337 | $369 | -$58 |
| Total NC Assets | $38,303 | $56,417 | $54,807 | $58,488 |
| Other Assets | $0 | -$6,116 | $0 | $0 |
| Total Assets | $73,394 | $104,624 | $96,281 | $97,266 |
| Liabilities | – | – | – | – |
| Payables | $5,796 | $11,574 | $13,497 | $10,387 |
| Short-Term Debt | $11,520 | $24,884 | $21,039 | $16,334 |
| Tax Payable | $0 | $0 | $84 | $97 |
| Deferred Revenue | $1,784 | $2,879 | $1,150 | $807 |
| Other Curr. Liab. | $3,140 | $14,673 | $5,182 | $4,964 |
| Total Curr. Liab. | $22,240 | $54,010 | $40,952 | $32,589 |
| LT Debt | $12,281 | $13,035 | $16,396 | $18,294 |
| Deferred Rev, NC | $0 | $0 | $81 | $0 |
| Deferred Tax Liab, NC | $163 | $154 | $142 | $137 |
| Other NC Liab. | $1,825 | $7,000 | $4,088 | $5,556 |
| Total NC Liab. | $14,269 | $20,189 | $20,707 | $23,987 |
| Other Liabilities | $0 | $0 | $287 | $0 |
| Cap. Leases | $12,281 | $13,914 | $14,950 | $15,578 |
| Total Liabilities | $36,509 | $74,199 | $61,946 | $56,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,180 | $6,158 | $6,105 | $6,040 |
| Retained Earnings | $17,152 | $17,881 | $23,264 | $31,956 |
| AOCI | $1,661 | -$5,389 | -$6,660 | -$8,693 |
| Other Equity | $11,892 | $11,775 | $11,626 | $11,387 |
| Total Equity | $36,885 | $30,425 | $34,335 | $40,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,394 | $104,624 | $96,281 | $97,266 |
| Net Debt | $21,757 | $36,205 | $37,067 | $33,454 |