SIFCO Industries (SIF)
(Delayed Data from AMEX)
$4.38 USD
-0.05 (-1.02%)
Updated Oct 4, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SIFCO Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 0 | 0 | 0 |
Receivables | 20 | 17 | 20 | 25 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 13 | 16 | 11 |
Other Current Assets | 12 | 12 | 15 | 14 | 12 |
Total Current Assets | 41 | 39 | 48 | 55 | 49 |
Net Property & Equipment | 36 | 39 | 43 | 44 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 5 | 7 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 96 | 97 | 111 | 122 | 96 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | 16 | 11 | 9 | 13 | 16 |
Accounts Payable | 14 | 10 | 10 | 14 | 20 |
Current Portion Long-Term Debt | 4 | 4 | 10 | 7 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 7 | 8 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 41 | 33 | 36 | 43 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 4 | 3 | 5 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 6 | 7 | 11 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 57 | 61 | 76 | 60 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 12 | 11 | 11 | 11 | 10 |
Retained Earnings | 23 | 32 | 42 | 42 | 33 |
Other Equity | -7 | -9 | -9 | -13 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34 | 41 | 50 | 46 | 36 |
Total Liabilities & Shareholder's Equity | 96 | 97 | 111 | 122 | 96 |
Total Common Equity | 34 | 41 | 50 | 46 | 36 |
Shares Outstanding | 6.10 | 6.00 | 5.90 | 5.90 | 5.70 |
Book Value Per Share | 5.63 | 6.78 | 8.41 | 7.72 | 6.32 |
Fiscal Year End for SIFCO Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 3 | 0 | 1 |
Receivables | 27 | 23 | 18 | 20 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 14 | 12 | 9 | 11 |
Other Current Assets | 11 | 12 | 14 | 12 | 10 |
Total Current Assets | 55 | 52 | 48 | 41 | 42 |
Net Property & Equipment | 34 | 35 | 36 | 36 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 106 | 104 | 101 | 96 | 98 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 23 | 21 | 19 | 16 | 15 |
Accounts Payable | 15 | 18 | 15 | 14 | 11 |
Current Portion Long-Term Debt | 6 | 6 | 4 | 4 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 7 | 9 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 55 | 53 | 48 | 41 | 39 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 4 | 4 | 2 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 75 | 70 | 62 | 61 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 12 | 12 | 12 | 12 | 12 |
Retained Earnings | 18 | 18 | 20 | 23 | 26 |
Other Equity | -6 | -6 | -6 | -7 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 30 | 30 | 31 | 34 | 36 |
Total Liabilities & Shareholder's Equity | 106 | 104 | 101 | 96 | 98 |
Total Common Equity | 30 | 30 | 31 | 34 | 36 |
Shares Outstanding | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
Book Value Per Share | 4.89 | 4.86 | 5.12 | 5.63 | 5.91 |