SIFCO Industries, Inc.
SIF · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $30 | $27 | $33 |
| Inventory | $6 | $9 | $9 | $13 |
| Other Curr. Assets | $18 | $2 | $2 | $2 |
| Total Curr. Assets | $54 | $41 | $39 | $48 |
| Property Plant & Equip (Net) | $40 | $51 | $54 | $59 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $0 | -$0 | $0 |
| Total NC Assets | $56 | $55 | $58 | $63 |
| Other Assets | -$6 | $0 | $0 | $0 |
| Total Assets | $105 | $96 | $97 | $111 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $10 | $10 |
| Short-Term Debt | $25 | $21 | $16 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $1 | $1 | $0 |
| Other Curr. Liab. | $15 | $5 | $5 | $7 |
| Total Curr. Liab. | $54 | $41 | $33 | $36 |
| LT Debt | $13 | $16 | $18 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $4 | $6 | $7 |
| Total NC Liab. | $20 | $21 | $24 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $16 | $16 |
| Total Liabilities | $74 | $62 | $57 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $18 | $23 | $32 | $42 |
| AOCI | -$5 | -$7 | -$9 | -$9 |
| Other Equity | $12 | $12 | $11 | $11 |
| Total Equity | $30 | $34 | $41 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $96 | $97 | $111 |
| Net Debt | $36 | $37 | $33 | $37 |