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SIFCO Industries, Inc. (SIF)

NYSE American - NYSE American Delayed price. Currency in USD
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3.1500+0.0061 (+0.19%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
368
1,174
346
427
Total cash
368
1,174
346
427
Net receivables
20,196
16,515
19,914
23,225
Inventory
8,853
8,969
12,546
15,569
Other current assets
1,882
1,851
1,792
2,338
Total current assets
41,474
38,778
47,573
55,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,219
126,143
126,739
125,046
Accumulated depreciation
-78,552
-71,704
-68,088
-63,824
Net property, plant and equipment
50,667
54,439
58,651
61,222
Goodwill
3,493
3,493
3,493
3,493
Intangible assets
278
477
874
1,890
Other long-term assets
81
79
77
137
Total non-current assets
54,519
58,488
63,095
66,742
Total assets
95,993
97,266
110,668
121,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,109
15,542
18,496
20,014
Accounts payable
13,497
10,387
9,811
14,002
Accrued liabilities
1,791
1,444
1,672
1,632
Deferred revenues
1,150
807
236
636
Total current liabilities
40,952
32,589
35,966
43,297
Non-current liabilities
Long-term debt
2,457
3,508
2,669
4,606
Deferred tax liabilities
142
137
158
1,400
Other long-term liabilities
670
744
741
769
Total non-current liabilities
20,706
23,987
25,080
33,128
Total liabilities
61,658
56,576
61,046
76,425
Stockholders' equity
Common stock
6,105
6,040
5,987
5,916
Retained earnings
23,264
31,956
41,596
42,339
Accumulated other comprehensive income
-6,660
-8,693
-9,079
-13,468
Total stockholders' equity
34,335
40,690
49,622
45,523
Total liabilities and stockholders' equity
95,993
97,266
110,668
121,948