SIFCO Industries, Inc.
SIF · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $26 | $27 | $28 |
| Inventory | $7 | $6 | $6 | $6 |
| Other Curr. Assets | $2 | $4 | $3 | $18 |
| Total Curr. Assets | $38 | $38 | $39 | $54 |
| Property Plant & Equip (Net) | $36 | $37 | $38 | $40 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $7 |
| Total NC Assets | $39 | $41 | $42 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $79 | $81 | $105 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $9 | $12 |
| Short-Term Debt | $12 | $13 | $17 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $2 | $3 |
| Other Curr. Liab. | $2 | $4 | $3 | $15 |
| Total Curr. Liab. | $26 | $30 | $31 | $54 |
| LT Debt | $13 | $13 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $7 |
| Total NC Liab. | $16 | $16 | $16 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $14 | $14 |
| Total Liabilities | $41 | $46 | $47 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $18 | $14 | $16 | $18 |
| AOCI | $0 | $0 | $0 | -$5 |
| Other Equity | $12 | $12 | $12 | $12 |
| Total Equity | $36 | $32 | $34 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $79 | $81 | $105 |
| Net Debt | $23 | $24 | $27 | $36 |