Sifco Industries Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 18.67M5.10M7.18M4.51M4.60M0.67M0.47M1.40M1.25M0.34M0.43M0.35M1.17M0.02M1.71M0.49M
Short-term Investments 3.02M1.55M
Cash & Current Investments 21.69M5.10M7.18M4.51M4.60M0.67M0.47M1.40M1.25M0.34M0.43M0.35M1.17M0.02M1.71M2.04M
Receivables - Net 17.18M20.74M19.41M24.81M25.91M36.02M25.16M25.89M28.00M23.16M23.23M19.91M11.79M15.64M17.27M16.10M
Receivables - Other 10.14M10.35M12.00M12.87M10.17M10.09M10.74M10.56M
Receivables 17.18M20.74M19.41M24.81M25.91M36.02M25.16M25.89M38.14M33.51M35.22M32.79M21.96M25.73M28.02M26.66M
Raw Materials 4.21M
Work In Process 9.16M
Finished Goods 4.14M
Inventory 6.27M10.24M16.59M18.34M18.92M27.94M28.50M20.38M18.27M10.51M15.57M12.55M8.97M4.55M6.23M4.19M
Current Deferred Tax Assets 1.50M1.50M1.12M0.99M0.79M2.79M
Prepaid Assets 0.63M0.47M1.12M1.77M1.88M1.60M2.18M1.64M1.90M1.46M2.34M1.79M1.85M1.54M2.40M2.19M
Current Assets 47.97M39.66M51.91M52.75M52.90M71.53M58.08M52.13M49.58M49.46M55.21M47.57M38.78M41.47M54.32M35.09M
Non-Current Assets
Buildings 13.64M14.10M15.04M
Land & Improvements 0.58M0.58M0.58M
Property, Plant & Equipment (Net) 20.75M27.56M28.50M29.63M37.15M54.87M48.96M39.51M35.39M39.61M44.20M42.71M39.27M29.47M26.26M21.79M
Goodwill 3.49M7.01M7.62M7.66M16.48M11.75M12.17M12.02M3.49M3.49M3.49M3.49M3.49M3.49M3.49M
Intangibles 10.42M14.63M13.65M11.49M13.27M11.14M6.81M5.08M3.32M1.89M0.87M0.48M0.28M
Goodwill & Intangibles 13.92M21.64M21.27M19.15M29.75M22.89M18.98M17.10M6.81M5.38M4.37M3.97M3.77M3.49M3.49M
Other Non-Current Assets 0.94M0.80M2.58M2.06M0.50M0.54M0.54M0.26M0.17M0.22M0.14M0.08M0.08M9.55M15.97M0.47M
Non-Current Assets 21.68M40.35M54.64M53.02M56.80M85.15M72.38M58.75M52.65M46.64M66.74M63.09M58.49M54.81M50.30M38.30M
Assets 69.65M80.01M106.55M105.77M109.70M156.69M130.46M110.89M102.24M96.10M121.95M110.67M97.27M96.28M104.62M73.39M
Liabilities
Current Liabilities
Accounts Payables 7.94M9.78M8.86M6.77M10.53M14.20M14.52M12.82M15.51M19.80M14.00M9.81M10.39M11.02M11.57M5.80M
Notes Payables 12.75M18.56M21.25M15.54M12.87M8.93M11.16M16.29M20.14M7.97M
Dividends payables 1.06M1.07M
Payables 7.94M10.84M9.94M6.77M10.53M14.20M27.27M31.37M36.77M35.34M26.87M18.74M21.55M27.31M31.72M13.77M
Accumulated Expenses 4.29M4.63M4.46M7.67M6.43M8.45M5.23M6.79M5.11M5.56M8.29M6.87M5.87M3.34M4.62M3.14M
Other Accumulated Expenses 1.10M1.64M
Short term Debt 0.11M0.03M2.00M4.39M2.00M10.50M18.26M18.56M21.25M15.54M12.87M9.57M11.16M16.66M20.14M7.97M
Current Leases 0.99M0.79M0.79M0.82M0.88M0.96M
Current Deferred Revenue 0.73M2.88M1.78M
Total Current Liabilities 12.33M14.43M16.73M19.92M19.15M33.15M50.76M45.73M47.82M46.68M43.30M35.97M32.59M41.24M54.01M22.24M
Non-Current Liabilities
Capital Leases 0.05M
Non-Current Debt 0.04M1.19M19.68M7.38M8.43M38.43M7.62M5.15M2.33M2.05M4.61M2.67M3.51M2.46M
Pension 4.20M4.33M6.74M8.34M6.18M5.34M9.53M10.16M6.07M4.81M3.10M2.46M1.21M
Liabilities from Discontinued Operations 1.17M1.09M0.20M8.66M10.06M
Non-Current Deferred Tax Liability 2.36M2.23M0.70M1.73M0.77M4.85M12.05M10.88M7.58M10.01M10.66M8.77M8.00M6.50M6.27M5.08M
Operating Leases 17.26M16.25M15.77M14.73M13.91M13.29M
Other Non-Current Liabilities 6.88M8.75M8.45M0.52M0.39M0.45M0.43M0.43M0.15M0.06M0.77M0.74M0.74M0.66M0.65M0.62M
Total Non-Current Liabilities -6.88M-8.75M-8.45M-0.52M-0.39M-0.45M-0.43M-0.43M-0.15M-0.06M-0.77M-0.74M-0.74M-0.66M-0.65M-0.62M
Shareholder's Equity
Total Debt 0.14M1.22M21.68M11.77M10.43M48.93M25.88M23.71M23.59M17.59M17.48M12.23M14.67M19.12M20.14M7.97M
Common Equity 48.04M53.41M60.14M72.01M76.62M73.07M60.37M50.13M44.19M36.05M45.52M49.62M40.69M34.34M30.43M36.88M
Shareholder's Equity 48.04M53.41M60.14M72.01M76.62M73.07M60.37M50.13M44.19M36.05M45.52M49.62M40.69M34.34M30.43M36.88M
Liabilities and Shareholders Equity 69.65M80.01M106.55M105.77M109.70M156.69M130.46M110.89M102.24M96.10M121.95M110.67M97.27M96.28M104.62M73.39M
Treasury Shares 0.07M0.14M0.16M0.15M0.17M0.10M0.15M0.19M0.27M0.33M0.37M0.41M0.30M0.23M0.18M0.13M
Retained Earnings 47.73M54.12M-12.34M-9.74M72.68M69.81M58.48M44.27M37.10M33.15M42.34M41.60M31.96M23.26M17.88M17.15M