SIFCO Industries, Inc.
SIF · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,044 | $1,978 | $1,922 | $3,143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,663 | $26,917 | $25,567 | $26,980 |
| Inventory | $4,192 | $7,404 | $6,198 | $5,683 |
| Other Curr. Assets | $2,159 | $1,800 | $4,412 | $3,129 |
| Total Curr. Assets | $35,058 | $38,099 | $38,099 | $38,935 |
| Property Plant & Equip (Net) | $34,337 | $35,644 | $37,182 | $38,479 |
| Goodwill | $3,493 | $3,493 | $3,493 | $3,493 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,915 | $0 | $0 | $0 |
| Other NC Assets | $506 | $53 | $55 | $75 |
| Total NC Assets | $43,251 | $39,190 | $40,730 | $42,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,309 | $77,289 | $78,829 | $80,982 |
| Liabilities | – | – | – | – |
| Payables | $5,796 | $8,949 | $11,033 | $8,820 |
| Short-Term Debt | $11,520 | $11,323 | $12,048 | $15,860 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $1,784 | $2,061 | $2,768 | $2,384 |
| Other Curr. Liab. | $1,800 | $0 | $0 | $0 |
| Total Curr. Liab. | $22,240 | $25,646 | $30,391 | $31,014 |
| LT Debt | $0 | $0 | $74 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,078 | $333 | $292 | $219 |
| Other NC Liab. | $1,825 | $2,927 | $3,094 | $3,144 |
| Total NC Liab. | $19,184 | $15,798 | $16,071 | $16,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,189 | $13,479 | $13,516 | $13,736 |
| Total Liabilities | $41,424 | $41,444 | $46,462 | $47,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,180 | $6,180 | $6,190 | $6,147 |
| Retained Earnings | $17,152 | $17,581 | $14,173 | $15,565 |
| AOCI | $1,661 | $231 | $208 | $186 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,885 | $35,845 | $32,367 | $33,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,309 | $77,289 | $78,829 | $80,982 |
| Net Debt | $9,476 | $9,345 | $10,200 | $12,802 |