Sifco Industries Balance Sheet (2010-2025) | SIF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31M	0.25M	0.35M	0.75M	0.12M	0.11M	1.17M	1.16M	0.32M	0.60M	0.02M	3.24M	0.75M	1.70M	1.71M	3.14M	1.92M	1.98M	0.49M	1.11M
Short-term Investments (Quarter)													1.73M	1.71M					1.55M	1.08M
Cash & Current Investments (Quarter)	0.31M	0.25M	0.35M	0.75M	0.12M	0.11M	1.17M	1.16M	0.32M	0.60M	0.02M	3.24M	2.48M	3.41M	1.71M	3.14M	1.92M	1.98M	2.04M	2.19M
Receivables - Net (Quarter)	19.07M	20.21M	19.91M	14.93M	18.28M	16.70M	11.79M	15.31M	17.39M	20.20M	15.64M	12.42M	23.12M	26.83M	17.27M	16.85M	14.54M	14.22M	16.10M	15.63M
Receivables - Other (Quarter)	13.56M	14.67M	12.87M	13.31M	13.11M	11.94M	10.17M	11.52M	10.64M	9.02M	10.09M	10.95M	9.98M	10.05M	10.74M	10.12M	11.01M	12.68M	10.56M	11.04M
Receivables (Quarter)	32.63M	34.87M	32.79M	28.24M	31.40M	28.64M	21.96M	26.83M	28.03M	29.22M	25.73M	23.37M	33.10M	36.89M	28.02M	26.97M	25.55M	26.90M	26.66M	26.68M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	15.57M	15.86M	12.55M	14.98M	14.54M	12.52M	8.97M	8.32M	11.28M	10.61M	4.55M	12.43M	13.85M	13.42M	6.23M	5.68M	6.20M	7.40M	4.19M	6.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.96M	1.60M	1.79M	1.26M	1.28M	1.27M	1.85M	1.75M	1.69M	1.18M	1.54M	2.69M	2.11M	1.20M	2.40M	3.13M	4.41M	1.80M	2.19M	2.34M
Current Assets (Quarter)	50.57M	52.68M	47.57M	45.33M	47.44M	42.63M	38.78M	41.16M	41.41M	41.70M	41.47M	47.58M	51.62M	55.00M	54.32M	38.94M	38.10M	38.10M	35.09M	37.77M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	44.45M	43.79M	42.71M	42.41M	41.34M	40.25M	39.27M	39.63M	38.54M	37.39M	29.47M	35.88M	34.86M	33.91M	26.26M	25.35M	24.29M	22.86M	21.79M	20.90M
Goodwill (Quarter)	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M
Intangibles (Quarter)	1.38M	1.14M	0.87M	0.74M	0.66M	0.57M	0.48M	0.45M	0.40M	0.33M	0.28M	0.25M	0.20M	0.16M
Goodwill & Intangibles (Quarter)	4.87M	4.63M	4.37M	4.23M	4.15M	4.06M	3.97M	3.95M	3.89M	3.83M	3.77M	3.74M	3.70M	3.65M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.08M	0.09M	0.07M	0.09M	0.08M	0.08M	0.08M	0.08M	9.55M	0.13M	0.10M	0.09M	15.97M	0.07M	0.06M	0.05M	0.47M	0.49M
Non-Current Assets (Quarter)	65.81M	64.68M	63.09M	62.45M	61.04M	59.63M	58.49M	58.61M	57.30M	55.86M	54.81M	53.91M	52.57M	51.33M	50.30M	42.05M	40.73M	39.19M	38.30M	37.18M
Assets (Quarter)	116.39M	117.36M	110.67M	107.77M	108.48M	102.26M	97.27M	99.77M	98.71M	97.56M	96.28M	101.48M	104.19M	106.33M	104.62M	80.98M	78.83M	77.29M	73.39M	74.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.49M	12.24M	9.81M	11.76M	10.52M	10.58M	10.39M	13.85M	14.87M	11.47M	11.02M	14.83M	17.68M	14.96M	11.57M	8.82M	11.03M	8.95M	5.80M	7.30M
Notes Payables (Quarter)	7.74M	9.82M	8.93M	9.30M	12.84M	10.11M	11.16M	11.55M	13.00M	14.95M	16.29M	16.06M	3.26M	3.37M	20.14M	12.63M	8.96M	8.37M	7.97M	0.39M
Dividends payables (Quarter)
Payables (Quarter)	22.24M	22.07M	18.74M	21.06M	23.36M	20.69M	21.55M	25.40M	27.87M	26.42M	27.31M	30.89M	20.94M	18.33M	31.72M	21.45M	19.99M	17.32M	13.77M	7.68M
Accumulated Expenses (Quarter)	6.37M	6.89M	6.87M	6.55M	5.43M	5.61M	5.87M	6.42M	5.94M	6.17M	3.34M	8.85M	7.07M	6.51M	4.62M	3.06M	3.64M	2.37M	3.14M	3.39M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	9.78M	9.83M	9.57M	7.85M	12.84M	4.08M	11.16M	4.77M	13.00M	14.95M	0.37M	16.06M	6.36M	19.69M	20.14M	12.63M	12.05M	11.32M	2.59M	2.46M
Current Leases (Quarter)	0.80M	0.80M	0.79M	0.78M	0.77M	0.76M	0.79M	0.81M	0.83M	0.85M	0.82M	0.88M	0.89M	0.91M	0.88M	0.89M	0.91M	0.94M	0.96M	0.98M
Current Deferred Revenue (Quarter)							0.15M			0.90M	0.73M	2.41M	0.89M	3.44M	2.88M	2.38M	2.77M	2.06M	1.78M	7.49M
Total Current Liabilities (Quarter)	39.18M	39.59M	35.97M	36.24M	33.82M	31.14M	32.59M	37.40M	38.98M	38.83M	41.24M	47.86M	52.78M	55.43M	54.01M	31.01M	30.39M	25.65M	22.24M	21.99M
Non-Current Liabilities
Capital Leases (Quarter)																		0.06M	0.05M	0.04M
Non-Current Debt (Quarter)	2.54M	2.90M	2.67M	3.56M	3.27M	2.90M	3.51M	3.54M	3.31M	2.99M	2.46M	4.39M	4.08M	3.62M		0.09M	0.07M
Pension (Quarter)	9.76M	9.61M	6.07M	5.89M	5.72M	5.52M	4.81M	4.82M	4.82M	4.79M	3.10M	3.41M	3.46M	3.47M	2.46M	2.40M	2.35M	2.30M	1.21M	1.10M
Liabilities from Discontinued Operations (Quarter)											8.66M				3.89M
Non-Current Deferred Tax Liability (Quarter)	0.62M	0.56M	0.16M	0.12M	0.15M	0.15M	8.00M	0.14M	0.07M		6.50M	0.10M			6.27M	0.22M	0.29M	0.33M	0.16M	0.52M
Operating Leases (Quarter)	16.67M	16.46M	16.25M	16.04M	15.83M	15.62M	14.79M	14.58M	15.43M	14.20M	14.73M	14.81M	13.56M	14.24M	13.04M	13.74M	13.63M	12.48M	12.23M	11.98M
Other Non-Current Liabilities (Quarter)	0.75M	0.74M	0.74M	0.74M	0.73M	0.72M	0.74M	0.71M	0.68M	0.68M	0.66M	0.66M	0.66M	0.65M	0.65M	0.75M	0.74M	0.63M	0.62M	0.61M
Total Non-Current Liabilities (Quarter)	67.93M	68.28M	60.30M	61.05M	58.00M	54.57M	55.83M	60.48M	61.59M	60.82M	61.28M	69.57M	73.88M	15.85M	73.55M	46.56M	45.72M	40.82M	35.89M	35.63M
Total Liabilities (Quarter)	68.68M	69.02M	61.05M	61.79M	58.73M	55.30M	56.58M	61.19M	62.27M	61.49M	61.95M	70.24M	74.53M	16.50M	74.20M	47.31M	46.46M	41.44M	36.51M	36.24M
Shareholder's Equity
Total Debt (Quarter)	12.32M	12.73M	12.23M	11.40M	16.10M	6.98M	14.67M	8.31M	16.31M	17.94M	2.83M	20.45M	10.44M	23.31M	20.14M	12.72M	12.12M	11.32M	2.59M	2.46M
Common Equity (Quarter)	47.71M	48.34M	49.62M	45.98M	49.75M	46.97M	40.69M	38.57M	36.44M	36.06M	34.34M	31.25M	29.66M	29.83M	30.43M	33.68M	32.37M	35.84M	36.88M	38.70M
Shareholder's Equity (Quarter)	47.71M	48.34M	49.62M	45.98M	49.75M	46.97M	40.69M	38.57M	36.44M	36.06M	34.34M	31.25M	29.66M	29.83M	30.43M	33.68M	32.37M	35.84M	36.88M	38.70M
Liabilities and Shareholders Equity (Quarter)	116.39M	117.36M	110.67M	107.77M	108.48M	102.26M	97.27M	99.77M	98.71M	97.56M	96.28M	101.48M	104.19M	106.33M	104.62M	80.98M	78.83M	77.29M	73.39M	74.94M
Treasury Shares (Quarter)			0.41M				0.30M				0.23M				0.18M				0.13M
Retained Earnings (Quarter)	-13.06M	44.09M	-9.08M	37.91M	41.54M	38.88M	-8.69M	-8.27M	27.00M	26.37M	-6.66M	19.84M	-6.45M	18.32M	17.88M	0.19M	0.21M	17.58M	17.15M	1.68M

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Sifco Industries Balance Sheet (2010-2025) | SIF

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