SIFCO Industries Inc.
SIF 
AMX
Sector: Industrials
Industry: Metal Fabrication
3.19
USD
0.04
(1.37%)
Optionable: No Market Cap: 19 M 90-day average vol: 5,034
Previous close: 3.15 Open: 3.1503 Bid: 3.01 Ask: 3.25
52 week range
2.28 4.95
Last updated: Friday 3rd May 2024
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SIF Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 11 M | 31 M | 26 M | 27 M | 21 M | 21 M | 19 M | 16 M | 21 M |
| Accounts payable | 11 M | 14 M | 15 M | 13 M | 16 M | 20 M | 14 M | 10 M | 10 M | 13 M |
| Accounts receivable | 23 M | 23 M | 20 M | 17 M | 20 M | |||||
| Accrued expenses | 17 M | 23 M | 20 M | 20 M | 21 M | 25 M | 22 M | 17 M | 16 M | 20 M |
| Accumulated depreciation & depletion | -36 M | -42 M | -50 M | -52 M | -57 M | -60 M | -64 M | -68 M | -72 M | -79 M |
| Additional paid in capital | 9 M | 10 M | 9 M | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M |
| Cash and equivalents | 5 M | 667000.0 | 471000.0 | 1 M | 1 M | 341000.0 | 427000.0 | 346000.0 | 1 M | 368000.0 |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 667000.0 | 471000.0 | 1 M | 1 M | 341000.0 | 427000.0 | 346000.0 | 1 M | 368000.0 |
| CashEquivalents | 5 M | 667000.0 | 471000.0 | 1 M | 1 M | 341000.0 | 427000.0 | |||
| Common par | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 77 M | 73 M | 60 M | 50 M | 44 M | 36 M | 46 M | 50 M | 41 M | 34 M |
| CommonStock | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 8 M | 16 M | 12 M | 12 M | 12 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 6 M | 8 M | 5 M | 7 M | 5 M | 6 M | 8 M | 7 M | 6 M | 6 M |
| CurrentCapitalLeaseObligation | 842000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 991000.0 | 788000.0 | 792000.0 | 869000.0 |
| CurrentDeferredAssets | 791000.0 | 3 M | ||||||||
| CurrentDeferredRevenue | 191000.0 | 312000.0 | 382000.0 | 636000.0 | -236000.0 | -807000.0 | -1 M | |||
| CurrentDeferredTaxesAssets | 791000.0 | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 1 M | -9 M | -8 M | -7 M |
| DefinedPensionBenefit | 26 M | 28 M | 30 M | 28 M | 27 M | 31 M | 32 M | 29 M | 23 M | 21 M |
| DividendsPayable | 1 M | |||||||||
| EmployeeBenefits | 6 M | 5 M | 3 M | |||||||
| Finished goods | 7 M | 10 M | 10 M | 7 M | 5 M | 3 M | 5 M | 5 M | 3 M | 3 M |
| Float term debt | 8 M | 38 M | 8 M | 5 M | 2 M | 2 M | 5 M | 18 M | 18 M | 16 M |
| GoodwillAndOtherIntangibleAssets | 19 M | 30 M | 23 M | 19 M | 17 M | 7 M | 5 M | 4 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 74 M | 97 M | 99 M | 91 M | 93 M | 99 M | 125 M | 127 M | 126 M | 129 M |
| IncomeTaxPayable | 264000.0 | 901000.0 | 72000.0 | |||||||
| Intangibles | 11 M | 13 M | 11 M | 7 M | 5 M | 3 M | 2 M | 874000.0 | 477000.0 | 278000.0 |
| Inventories | 19 M | 28 M | 28 M | 20 M | 18 M | 11 M | 16 M | 13 M | 9 M | 9 M |
| InventoriesAdjustmentsAllowances | -1 M | -3 M | -3 M | -4 M | -4 M | -3 M | -4 M | -3 M | ||
| Invested capital | 85 M | 111 M | 68 M | 70 M | 52 M | 38 M | 50 M | 70 M | 62 M | 53 M |
| Leases | 646000.0 | 250000.0 | 550000.0 | 638000.0 | 380000.0 | 34000.0 | 202000.0 | 147000.0 | ||
| LongTermCapitalLeaseObligation | 10 M | 49 M | 39 M | 31 M | 30 M | 23 M | 16 M | 15 M | 15 M | 14 M |
| LongTermDebtAndCapitalLeaseObligation | 8 M | 38 M | 8 M | 5 M | 2 M | 2 M | 21 M | 18 M | 18 M | 16 M |
| LongTermProvisions | 9000.0 | 487000.0 | 359000.0 | 77000.0 | 415000.0 | 39000.0 | -80000.0 | 91000.0 | -3000.0 | 143000.0 |
| Net fixed assets (net PP&E) | 37 M | 55 M | 49 M | 40 M | 35 M | 40 M | 61 M | 59 M | 54 M | 51 M |
| Non-current deferred income taxes | 774000.0 | 5 M | 3 M | 3 M | 2 M | 2 M | 1 M | 158000.0 | 137000.0 | 142000.0 |
| NonCurrentDeferredLiabilities | 5 M | 12 M | 11 M | 9 M | 8 M | 11 M | 12 M | 158000.0 | 137000.0 | 142000.0 |
| NonCurrentDeferredTaxesAssets | 9 M | 9 M | 14 M | 17 M | 14 M | 16 M | 15 M | 13 M | 16 M | 17 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 5 M | 3 M | |||||||
| Number of employees | 446.0 | 446.0 | 446.0 | 446.0 | 446.0 | 446.0 | 446.0 | 446.0 | 446.0 | 446.0 |
| Other current assets | 392000.0 | 105000.0 | 69000.0 | 3 M | 35000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| Other equity adjustments | -11 M | -12 M | -13 M | -9 M | -9 M | -13 M | -13 M | |||
| Other fixed assets | 59 M | 54 M | 51 M | |||||||
| Other non-current assets | 500000.0 | 544000.0 | 538000.0 | 261000.0 | 168000.0 | 218000.0 | 137000.0 | 77000.0 | 79000.0 | 81000.0 |
| Other non-current liabilities | 389000.0 | 452000.0 | 431000.0 | 430000.0 | 147000.0 | 63000.0 | 769000.0 | 741000.0 | 744000.0 | 670000.0 |
| Other receivable | 26 M | 36 M | 25 M | 26 M | 28 M | 4 M | 2 M | 100 M | 84 M | 87 M |
| OtherCurrentBorrowings | 13 M | 19 M | 21 M | 16 M | 13 M | 9 M | 11 M | 16 M | ||
| OtherCurrentLiabilities | 196000.0 | |||||||||
| OtherEquityInterest | 5 M | 6 M | ||||||||
| OtherInventories | 13 M | 9 M | 9 M | |||||||
| OtherPayable | 888000.0 | 912000.0 | 648000.0 | |||||||
| Payables | 11 M | 14 M | 15 M | 13 M | 16 M | 20 M | 14 M | 10 M | 10 M | 13 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Raw materials | 6 M | 7 M | 8 M | 6 M | 6 M | 5 M | 7 M | 4 M | 3 M | 2 M |
| RecievablesAdjustmentsAllowances | -333000.0 | -1 M | -706000.0 | -330000.0 | -520000.0 | -592000.0 | -249000.0 | -167000.0 | -111000.0 | -242000.0 |
| Retained earnings | 73 M | 70 M | 58 M | 44 M | 37 M | 33 M | 42 M | 33 M | 23 M | 17 M |
| Short term debt | 2 M | 11 M | 31 M | 26 M | 27 M | 21 M | 20 M | 18 M | 16 M | 20 M |
| TaxesReceivable | 410000.0 | 3 M | 2 M | 292000.0 | 126000.0 | 141000.0 | 103000.0 | 101000.0 | 97000.0 | 84000.0 |
| Total assets | 110 M | 157 M | 130 M | 111 M | 102 M | 96 M | 122 M | 111 M | 97 M | 96 M |
| Total current assets | 53 M | 72 M | 58 M | 52 M | 50 M | 49 M | 55 M | 48 M | 39 M | 41 M |
| Total current liabilities | 19 M | 33 M | 51 M | 46 M | 48 M | 47 M | 43 M | 36 M | 33 M | 41 M |
| Total equity | 77 M | 73 M | 60 M | 50 M | 44 M | 36 M | 46 M | 50 M | 41 M | 34 M |
| Total liabilities | 33 M | 84 M | 70 M | 61 M | 58 M | 60 M | 76 M | 61 M | 57 M | 62 M |
| Total non-current assets | 57 M | 85 M | 72 M | 59 M | 53 M | 47 M | 67 M | 63 M | 58 M | 55 M |
| Total non-current liabilities | 14 M | 50 M | 19 M | 15 M | 10 M | 13 M | 33 M | 25 M | 24 M | 21 M |
| TotalEquityGrossMinority | 77 M | 73 M | 60 M | 50 M | 44 M | 36 M | 46 M | 50 M | 41 M | 34 M |
| TotalEquityGrossMinorityInterest | 77 M | 73 M | 60 M | 50 M | 44 M | 36 M | 46 M | 50 M | 41 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 110 M | 157 M | 130 M | 111 M | 102 M | 96 M | 122 M | 111 M | 97 M | 96 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 50 M | 19 M | 15 M | 10 M | 13 M | 33 M | 25 M | 24 M | 21 M |
| UnearnedPremiums | 86000.0 | |||||||||
| Work in progress | 6 M | 11 M | 10 M | 8 M | 7 M | 3 M | 4 M | 4 M | 3 M | 4 M |
| Working capital | 34 M | 38 M | 7 M | 6 M | 2 M | 3 M | 12 M | 12 M | 6 M | 522000.0 |
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