Sifco Industries Balance Sheet (2010-2025) | SIF

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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 24.71M18.67M8.27M7.46M6.51M5.10M6.78M7.01M7.12M7.18M5.58M5.64M4.61M4.51M4.71M4.51M4.59M4.60M4.97M4.69M22.77M0.67M1.34M0.95M0.82M0.47M1.02M1.36M1.10M1.40M1.13M0.89M1.68M1.25M0.92M1.90M0.70M0.34M0.43M0.34M0.29M0.43M1.18M0.31M0.25M0.35M0.75M0.12M0.11M1.17M1.16M0.32M0.60M0.02M3.24M0.75M1.70M1.71M3.14M1.92M1.98M0.49M1.11M
Short-term Investments 3.02M1.73M1.71M1.55M1.08M
Cash & Current Investments 24.71M21.69M8.27M7.46M6.51M5.10M6.78M7.01M7.12M7.18M5.58M5.64M4.61M4.51M4.71M4.51M4.59M4.60M4.97M4.69M22.77M0.67M1.34M0.95M0.82M0.47M1.02M1.36M1.10M1.40M1.13M0.89M1.68M1.25M0.92M1.90M0.70M0.34M0.43M0.34M0.29M0.43M1.18M0.31M0.25M0.35M0.75M0.12M0.11M1.17M1.16M0.32M0.60M0.02M3.24M2.48M3.41M1.71M3.14M1.92M1.98M2.04M2.19M
Receivables - Net 17.18M18.83M20.74M20.85M23.73M24.17M19.41M18.91M22.53M22.62M24.81M21.18M22.19M20.86M25.91M19.92M23.25M25.69M36.02M29.69M29.70M29.33M25.16M26.41M26.19M26.41M25.89M24.59M26.21M25.11M28.00M25.84M22.55M20.26M23.16M20.61M21.69M18.96M23.23M20.98M19.07M20.21M19.91M14.93M18.28M16.70M11.79M15.31M17.39M20.20M15.64M18.18M23.12M26.83M17.27M16.85M14.54M14.22M16.10M15.63M
Receivables - Other 2.97M10.14M10.26M8.76M8.91M10.35M10.50M12.52M13.13M12.00M11.93M13.56M14.67M12.87M13.31M13.11M11.94M10.17M11.52M10.64M9.02M10.09M10.95M9.98M10.05M10.74M10.12M11.01M12.68M10.56M11.04M
Receivables 17.18M18.83M20.74M20.85M23.73M24.17M19.41M18.91M22.53M22.62M24.81M21.18M22.19M20.86M25.91M19.92M23.25M25.69M36.02M29.69M29.70M29.33M25.16M26.41M26.19M26.41M25.89M27.56M26.21M25.11M38.14M36.10M31.32M29.17M33.51M31.11M34.21M32.09M35.22M32.91M32.63M34.87M32.79M28.24M31.40M28.64M21.96M26.83M28.03M29.22M25.73M29.13M33.10M36.89M28.02M26.97M25.55M26.90M26.66M26.68M
Raw Materials 4.21M6.00M7.11M
Work In Process 9.16M7.57M7.35M
Finished Goods 4.14M5.69M5.52M
Inventory 6.27M10.03M10.24M17.07M18.24M19.14M16.59M19.26M19.99M20.66M18.34M19.37M21.38M22.46M18.92M23.99M25.66M27.45M27.94M26.53M28.13M29.32M28.50M27.25M25.45M23.80M20.38M19.36M18.87M21.03M18.27M11.81M10.34M11.94M10.51M12.25M13.40M15.29M15.57M16.56M15.57M15.86M12.55M14.98M14.54M12.52M8.97M8.32M11.28M10.61M4.55M12.43M13.85M13.42M6.23M5.68M6.20M7.40M4.19M6.56M
Current Deferred Tax Assets 1.50M1.50M1.50M1.38M1.39M1.27M1.12M1.34M1.34M1.34M0.99M0.99M0.99M0.99M0.79M0.79M0.79M0.79M2.79M2.75M2.82M2.75M
Prepaid Assets 0.63M0.63M0.47M1.04M1.07M1.14M1.12M1.47M1.73M1.31M1.77M2.01M2.34M2.52M1.88M2.48M3.30M2.35M1.60M1.45M1.93M1.87M2.18M2.77M2.21M1.86M1.64M1.82M2.02M1.94M1.90M1.46M1.50M1.53M1.46M1.56M1.85M1.52M2.34M1.93M1.96M1.60M1.79M1.26M1.28M1.27M1.85M1.75M1.69M1.18M1.54M2.69M2.11M1.20M2.40M3.13M4.41M1.80M2.19M2.34M
Current Assets 47.97M37.76M39.66M47.14M51.49M52.84M51.91M46.53M51.23M50.54M52.75M49.40M51.85M51.84M52.90M53.55M59.49M80.29M71.53M65.64M67.42M66.71M58.08M59.23M57.03M54.93M52.13M51.05M49.11M50.53M49.58M52.22M45.85M44.00M49.46M45.64M49.94M49.32M55.21M53.33M50.57M52.68M47.57M45.33M47.44M42.63M38.78M41.16M41.41M41.70M41.47M47.58M51.62M55.00M54.32M38.94M38.10M38.10M35.09M37.77M
Non-Current Assets
Buildings 13.64M14.10M15.04M
Land & Improvements 0.58M0.58M0.58M
Property, Plant & Equipment (Net) 20.75M27.71M27.56M32.19M32.03M31.52M28.50M29.50M29.57M29.57M29.63M29.59M31.08M34.48M37.15M37.08M36.73M38.11M54.87M52.71M52.02M50.32M48.96M47.15M45.88M42.22M39.51M38.85M37.89M36.28M35.39M33.77M35.34M37.59M39.61M41.45M41.49M42.93M44.20M44.87M44.45M43.79M42.71M42.41M41.34M40.25M39.27M39.63M38.54M37.39M29.47M35.88M34.86M33.91M26.26M25.35M24.29M22.86M21.79M20.90M
Goodwill 3.49M3.49M6.83M7.03M7.01M7.01M7.01M7.01M7.01M7.62M7.66M7.66M7.66M7.66M7.66M7.66M7.66M16.48M15.58M15.89M15.79M11.75M11.22M11.35M11.87M12.17M12.30M12.54M12.08M12.02M11.82M11.73M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M3.49M
Intangibles 9.09M10.42M16.79M15.83M19.42M14.63M19.42M19.40M13.08M13.65M13.11M12.56M12.02M11.49M10.97M10.45M9.93M13.27M12.88M12.46M11.72M11.14M10.32M9.80M7.13M6.81M6.43M6.08M5.51M5.08M4.61M4.18M3.79M3.32M2.95M2.52M2.13M1.89M1.66M1.38M1.14M0.87M0.74M0.66M0.57M0.48M0.45M0.40M0.33M0.28M0.25M0.20M0.16M
Goodwill & Intangibles 12.59M13.92M23.62M22.86M26.44M21.64M26.44M26.41M20.10M21.27M20.76M20.22M19.67M19.15M18.63M18.11M17.59M29.75M28.47M28.35M27.51M22.89M21.54M21.15M19.00M18.98M18.74M18.62M17.59M17.10M16.43M15.91M7.28M6.81M6.44M6.01M5.62M5.38M5.15M4.87M4.63M4.37M4.23M4.15M4.06M3.97M3.95M3.89M3.83M3.77M3.74M3.70M3.65M3.49M3.49M3.49M3.49M3.49M3.49M
Other Non-Current Assets 0.94M1.00M0.80M0.92M1.02M1.03M2.58M1.69M1.71M1.69M2.06M1.25M1.28M1.29M0.50M0.51M0.52M0.93M0.54M0.49M0.46M0.45M0.54M0.22M0.28M0.28M0.26M0.23M0.17M0.17M0.17M0.17M0.34M0.17M0.22M0.20M0.17M0.12M0.14M0.06M0.09M0.09M0.08M0.09M0.07M0.09M0.08M0.08M0.08M0.08M9.55M0.13M0.10M0.09M15.97M0.07M0.06M0.05M0.47M0.49M
Non-Current Assets 21.68M41.30M40.35M56.73M55.91M54.88M54.64M52.27M51.87M51.35M53.02M51.88M52.59M55.45M56.80M56.22M55.36M56.63M85.15M81.66M80.84M78.28M72.38M68.91M67.31M61.51M58.75M57.82M56.69M54.05M52.65M50.37M51.59M45.04M46.64M65.84M65.36M66.03M66.74M66.79M65.81M64.68M63.09M62.45M61.04M59.63M58.49M58.61M57.30M55.86M54.81M53.91M52.57M51.33M50.30M42.05M40.73M39.19M38.30M37.18M
Assets 69.65M79.06M80.01M103.87M107.39M107.72M106.55M98.80M103.10M101.90M105.77M101.28M104.44M107.28M109.70M109.77M114.84M136.92M156.69M147.30M148.26M144.98M130.46M128.14M124.34M116.44M110.89M108.87M105.80M104.58M102.24M102.59M97.44M89.04M96.10M111.48M115.30M115.35M121.95M120.12M116.39M117.36M110.67M107.77M108.48M102.26M97.27M99.77M98.71M97.56M96.28M101.48M104.19M106.33M104.62M80.98M78.83M77.29M73.39M74.94M
Liabilities
Current Liabilities
Accounts Payables 7.94M10.20M9.78M8.24M11.17M8.10M8.86M8.55M9.06M7.35M6.77M6.66M11.66M12.49M10.53M8.00M9.62M10.54M14.20M15.29M18.83M16.35M14.52M13.21M15.42M14.05M12.82M11.74M13.22M14.39M15.51M14.21M13.12M16.71M19.80M17.28M16.68M15.78M14.00M13.10M14.49M12.24M9.81M11.76M10.52M10.58M10.39M13.85M14.87M11.47M11.02M14.83M17.68M14.96M11.57M8.82M11.03M8.95M5.80M7.30M
Notes Payables 12.75M25.34M21.57M20.39M18.56M18.75M16.81M19.49M21.25M1.14M1.14M12.69M15.54M16.63M17.19M11.30M12.87M9.15M7.74M9.82M8.93M9.30M12.84M10.11M11.16M11.55M13.00M14.95M16.29M16.06M17.52M19.69M20.14M12.63M8.96M8.37M7.97M0.39M
Dividends payables 1.06M1.07M
Payables 7.94M10.20M10.84M8.24M11.17M8.10M9.94M8.55M9.06M7.35M6.77M6.66M11.66M12.49M10.53M8.00M9.62M10.54M14.20M15.29M18.83M16.35M27.27M38.54M36.99M34.44M31.37M30.49M30.03M33.88M36.77M15.35M14.26M29.40M35.34M33.91M33.87M27.08M26.87M22.24M22.24M22.07M18.74M21.06M23.36M20.69M21.55M25.40M27.87M26.42M27.31M30.89M35.20M34.66M31.72M21.45M19.99M17.32M13.77M7.68M
Accumulated Expenses 4.29M3.72M4.63M3.43M3.80M4.65M4.46M7.25M5.99M6.86M7.67M5.24M4.95M4.97M6.43M3.57M6.70M7.18M8.45M8.57M9.05M7.83M5.23M5.71M5.88M5.33M6.79M7.14M7.09M5.85M5.11M5.17M5.49M6.34M5.56M6.09M6.81M7.22M8.29M6.94M6.37M6.89M6.87M6.55M5.43M5.61M5.87M6.42M5.94M6.17M3.34M8.85M7.07M6.51M4.62M3.06M3.64M2.37M3.14M3.39M
Other Accumulated Expenses 1.10M1.64M
Short term Debt 0.11M0.06M0.03M2.00M2.00M2.00M2.00M4.36M4.37M4.38M4.39M2.00M2.00M2.00M2.00M2.00M2.00M2.86M10.50M10.82M10.96M9.51M18.26M33.59M28.97M27.93M18.56M18.75M16.81M19.49M21.25M1.14M1.14M12.69M15.54M16.63M17.19M11.30M12.87M10.15M9.78M9.83M9.57M9.30M12.84M10.11M11.16M11.55M13.00M14.95M16.66M16.06M17.52M19.69M20.14M15.86M12.05M11.32M7.97M2.46M
Current Leases 1.15M1.20M1.11M0.99M0.90M0.80M0.80M0.79M0.78M0.77M0.76M0.79M0.81M0.83M0.85M0.82M0.88M0.89M0.91M0.88M0.89M0.91M0.94M0.96M0.98M
Current Deferred Revenue 0.73M3.88M2.88M2.38M2.77M2.06M1.78M7.49M
Total Current Liabilities 12.33M13.98M14.43M13.67M16.97M14.75M16.73M20.16M19.41M18.60M19.92M14.44M18.66M19.57M19.15M13.78M18.33M20.59M33.15M34.67M38.84M33.69M50.76M52.51M50.26M47.30M45.73M45.71M44.59M45.81M47.82M46.60M43.16M41.42M46.68M45.94M46.74M42.10M43.30M40.24M39.18M39.59M35.97M36.24M33.82M31.14M32.59M37.40M38.98M38.83M41.24M47.86M52.78M55.43M54.01M31.01M30.39M25.65M22.24M21.99M
Non-Current Liabilities
Capital Leases 0.06M0.05M0.04M
Non-Current Debt 0.04M2.18M1.19M24.70M22.71M23.14M19.68M6.19M10.09M7.13M7.38M7.14M4.63M4.50M8.43M14.95M15.57M36.01M38.43M30.88M27.91M29.91M7.62M7.08M6.66M6.24M5.15M4.51M4.05M4.27M2.33M1.94M1.68M2.37M2.05M1.98M1.90M4.49M4.61M3.49M2.54M2.90M2.67M3.56M3.27M2.90M3.51M3.54M3.31M2.99M2.46M4.39M4.08M3.62M0.09M0.07M
Pension 4.20M4.33M4.19M4.06M3.92M6.74M6.60M6.51M6.38M8.34M8.10M8.01M7.92M6.18M6.06M5.97M5.80M5.34M5.22M5.11M5.01M9.53M9.24M9.01M8.63M10.16M10.00M9.76M9.61M6.07M5.89M5.72M5.52M4.81M4.82M4.82M4.79M3.10M3.41M3.46M3.47M2.46M2.40M2.35M2.30M1.21M1.10M
Liabilities from Discontinued Operations 1.17M1.09M0.54M0.05M0.12M0.20M0.20M0.01M0.01M8.66M10.06M
Non-Current Deferred Tax Liability 2.36M2.40M2.23M2.00M2.12M1.89M0.70M0.30M0.29M0.20M1.73M1.77M1.77M1.77M0.77M0.78M0.77M0.77M4.85M4.16M4.30M5.60M12.05M2.94M2.84M3.14M10.88M2.55M2.48M2.25M7.58M2.33M2.19M2.11M10.01M1.67M1.60M1.65M10.66M0.50M0.62M0.56M8.77M0.12M0.15M0.15M8.00M0.14M0.07M6.50M0.10M6.27M0.22M0.29M0.33M0.16M0.52M
Operating Leases 17.90M17.88M17.59M17.26M16.97M16.67M16.46M16.25M16.04M15.83M15.62M15.77M15.58M15.43M15.21M14.73M14.81M14.57M14.34M13.91M13.87M13.63M13.53M12.23M11.98M
Other Non-Current Liabilities 6.88M6.30M8.75M8.55M8.37M7.97M8.45M8.60M7.98M7.66M0.52M4.57M4.37M3.98M0.39M0.39M0.33M0.34M0.45M0.45M0.45M0.48M0.43M0.40M0.47M0.46M0.43M0.15M0.12M0.09M0.15M0.07M0.07M0.06M0.06M0.78M0.78M0.78M0.77M0.75M0.75M0.74M0.74M0.74M0.73M0.72M0.74M0.71M0.68M0.68M0.66M0.66M0.66M0.65M0.65M0.75M0.74M0.63M0.62M0.61M
Total Non-Current Liabilities 14.73M18.55M17.85M40.37M41.80M39.78M37.96M26.66M29.79M25.93M33.23M23.35M25.07M25.85M32.69M33.70M38.73M61.29M83.17M76.31M77.55M75.57M69.66M70.63M67.77M64.61M60.33M58.83M57.09M58.12M57.90M56.10M52.14M50.91M59.98M75.46M75.83M73.25M75.66M70.22M67.93M68.28M60.30M61.05M58.00M54.57M55.83M60.48M61.59M60.82M61.28M69.57M73.88M15.85M73.55M46.56M45.72M40.82M35.89M35.63M
Total Liabilities 21.61M24.86M26.60M48.92M50.17M47.76M46.40M35.26M37.78M33.59M33.75M27.92M29.43M29.83M33.08M34.09M39.06M61.62M83.62M76.77M78.01M76.06M70.09M71.03M68.23M65.06M60.76M58.98M57.20M58.22M58.05M56.17M52.21M50.98M60.05M76.24M76.61M74.03M76.42M70.98M68.68M69.02M61.05M61.79M58.73M55.30M56.58M61.19M62.27M61.49M61.95M70.24M74.53M16.50M74.20M47.31M46.46M41.44M36.51M36.24M
Shareholder's Equity
Total Debt 0.14M2.23M1.22M26.70M24.71M25.14M21.68M10.55M14.46M11.51M11.77M9.14M6.63M6.50M10.43M16.95M17.57M38.87M48.93M41.69M38.87M39.41M25.88M40.67M35.63M34.17M23.71M23.26M20.86M23.76M23.59M3.08M2.82M15.05M17.59M18.61M19.09M15.79M17.48M13.64M12.32M12.73M12.23M12.86M16.10M13.02M14.67M15.09M16.31M17.94M19.12M20.45M21.59M23.31M20.14M15.95M12.12M11.32M7.97M2.46M
Common Equity 48.04M54.20M53.41M54.95M57.23M59.96M60.14M63.54M65.33M68.30M72.01M73.36M75.00M77.45M76.62M75.69M75.78M75.30M73.07M70.54M70.25M68.93M60.37M57.11M56.10M51.38M50.13M49.89M48.59M46.36M44.19M46.42M45.24M38.06M36.05M35.24M38.69M41.32M45.52M49.14M47.71M48.34M49.62M45.98M49.75M46.97M40.69M38.57M36.44M36.06M34.34M31.25M29.66M29.83M30.43M33.68M32.37M35.84M36.88M38.70M
Shareholder's Equity 48.04M54.20M53.41M54.95M57.23M59.96M60.14M63.54M65.33M68.30M72.01M73.36M75.00M77.45M76.62M75.69M75.78M75.30M73.07M70.54M70.25M68.93M60.37M57.11M56.10M51.38M50.13M49.89M48.59M46.36M44.19M46.42M45.24M38.06M36.05M35.24M38.69M41.32M45.52M49.14M47.71M48.34M49.62M45.98M49.75M46.97M40.69M38.57M36.44M36.06M34.34M31.25M29.66M29.83M30.43M33.68M32.37M35.84M36.88M38.70M
Liabilities and Shareholders Equity 69.65M79.06M80.01M103.87M107.39M107.72M106.55M98.80M103.10M101.90M105.77M101.28M104.44M107.28M109.70M109.77M114.84M136.92M156.69M147.30M148.26M144.98M130.46M128.14M124.34M116.44M110.89M108.87M105.80M104.58M102.24M102.59M97.44M89.04M96.10M111.48M115.30M115.35M121.95M120.12M116.39M117.36M110.67M107.77M108.48M102.26M97.27M99.77M98.71M97.56M96.28M101.48M104.19M106.33M104.62M80.98M78.83M77.29M73.39M74.94M
Treasury Shares 0.07M0.05M0.14M0.04M0.16M0.16M0.15M0.16M0.15M0.15M0.17M0.10M0.15M0.19M0.27M0.33M0.37M0.41M0.30M0.23M0.18M0.13M
Retained Earnings 47.73M53.00M54.12M55.31M57.03M59.47M-12.34M63.01M64.45M66.92M-9.74M69.70M71.12M73.03M72.68M71.28M71.22M70.21M69.81M67.22M66.92M65.86M58.48M55.88M54.21M48.01M44.27M43.36M41.32M39.79M37.10M39.41M38.11M30.74M33.15M31.81M35.07M37.32M42.34M45.33M43.84M44.09M41.60M37.91M41.54M38.88M31.96M29.37M27.00M26.37M23.26M19.84M18.25M18.32M17.88M15.56M14.17M17.58M17.15M18.94M