SIFCO Industries, Inc. (SIF)
USD 3.62
(-4.74%)
USD 3.62
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 95.99 Million | 97.26 Million | 110.66 Million | 121.94 Million | 96.09 Million | 102.23 Million |
| Total Current Assets | 41.47 Million | 38.77 Million | 47.57 Million | 55.2 Million | 49.45 Million | 49.58 Million |
| Cash And Short Term Investments | 368 Thousand | 1.17 Million | 346 Thousand | 427 Thousand | 341 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 368 Thousand | 1.17 Million | 346 Thousand | 427 Thousand | 341 Thousand | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.37 Million | 26.78 Million | 32.88 Million | 36.87 Million | 37.14 Million | 28.12 Million |
| Inventory | 8.85 Million | 8.96 Million | 12.54 Million | 15.56 Million | 10.5 Million | 18.26 Million |
| Other Current Assets | 1.88 Million | 12.12 Million | 1.79 Million | 2.33 Million | 1.45 Million | 1.93 Million |
| Total Non-Current Assets | 54.51 Million | 58.48 Million | 63.09 Million | 66.74 Million | 46.64 Million | 52.65 Million |
| Net PPE | 50.66 Million | 54.43 Million | 58.65 Million | 61.22 Million | 39.61 Million | 35.39 Million |
| Good Will And Intangible Assets | 3.77 Million | 3.97 Million | 4.36 Million | 5.38 Million | 6.81 Million | 17.09 Million |
| Good Will | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 12.02 Million |
| Intangible Assets | 278 Thousand | 477 Thousand | 874 Thousand | 1.89 Million | 3.32 Million | 5.07 Million |
| Long-Term Investments | -142 Thousand | - | -158 Thousand | -1.4 Million | -1.71 Million | -2.41 Million |
| Tax Assets | 142 Thousand | 137 Thousand | 158 Thousand | 1.4 Million | 1.71 Million | 2.41 Million |
| Other Non Current Assets | 81 Thousand | -58 Thousand | 77 Thousand | 137 Thousand | 218 Thousand | 168 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.65 Million | 56.57 Million | 61.04 Million | 76.42 Million | 60.04 Million | 58.04 Million |
| Total Current Liabilities | 40.95 Million | 32.58 Million | 35.96 Million | 43.29 Million | 46.68 Million | 47.81 Million |
| Account Payables | 13.49 Million | 10.38 Million | 9.81 Million | 14 Million | 19.79 Million | 15.51 Million |
| Tax Payables | 84 Thousand | 97 Thousand | 101 Thousand | 103 Thousand | 141 Thousand | 72 Thousand |
| Short Term Debt | 20.97 Million | 16.33 Million | 19.28 Million | 21 Million | 21.32 Million | 27.19 Million |
| Deferred Revenue | 1.15 Million | 807 Thousand | 236 Thousand | 636 Thousand | 382 Thousand | - |
| Other Current Liabilities | 5.32 Million | 5.06 Million | 6.63 Million | 7.65 Million | 5.17 Million | 5.1 Million |
| Total Non Current Liabilities | 20.7 Million | 23.98 Million | 25.08 Million | 33.12 Million | 13.36 Million | 10.23 Million |
| Long-Term Debt | 16.47 Million | 18.29 Million | 18.1 Million | 20.79 Million | 2.05 Million | 2.33 Million |
| Deferred Revenue Non Current | 3.41 Million | - | 6.07 Million | 10.16 Million | 9.52 Million | 5.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 670 Thousand | 5.55 Million | 741 Thousand | 769 Thousand | 63 Thousand | 147 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.33 Million | 40.69 Million | 49.62 Million | 45.52 Million | 36.05 Million | 44.18 Million |
| Stock Holders Equity | 34.33 Million | 40.69 Million | 49.62 Million | 45.52 Million | 36.05 Million | 44.18 Million |
| Common Stock | 6.1 Million | 6.04 Million | 5.98 Million | 5.91 Million | 5.77 Million | 5.69 Million |
| Retained Earnings | 23.26 Million | 31.95 Million | 41.59 Million | 42.33 Million | 33.14 Million | 37.09 Million |
| Accumulated other comprehensive income | -6.66 Million | -8.69 Million | -9.07 Million | -13.46 Million | -13.3 Million | -8.62 Million |
| Common Stock Equity | 34.33 Million | 40.69 Million | 49.62 Million | 45.52 Million | 36.05 Million | 44.18 Million |
| Capital Lease Obligation | 14.88 Million | 15.57 Million | 16.22 Million | 17.17 Million | 77 Thousand | - |
| Total Investments | -142 Thousand | - | -158 Thousand | -1.4 Million | -1.71 Million | -2.41 Million |
| Total Debt | 37.45 Million | 34.62 Million | 37.39 Million | 41.79 Million | 23.38 Million | 29.52 Million |
| Net Debt | 37.08 Million | 33.45 Million | 37.04 Million | 41.37 Million | 23.03 Million | 28.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 106.33 Million | 104.18 Million | 101.48 Million | 95.99 Million | 95.99 Million | 97.55 Million |
| Total Current Assets | 55 Million | 51.53 Million | 47.57 Million | 41.47 Million | 41.47 Million | 41.69 Million |
| Cash And Short Term Investments | 3.4 Million | 2.47 Million | 3.23 Million | 368 Thousand | 368 Thousand | 598 Thousand |
| Cash and Cash Equivalents | 1.69 Million | 747 Thousand | 3.23 Million | 368 Thousand | 368 Thousand | 598 Thousand |
| Short Term Investments | 1.71 Million | 1.73 Million | - | - | - | - |
| Net Receivables | 36.97 Million | 33.18 Million | 29.21 Million | 30.37 Million | 30.37 Million | 29.31 Million |
| Inventory | 13.42 Million | 13.84 Million | 12.43 Million | 8.85 Million | 8.85 Million | 10.61 Million |
| Other Current Assets | 1.2 Million | 2.02 Million | 2.69 Million | 1.88 Million | 1.88 Million | 1.17 Million |
| Total Non-Current Assets | 51.32 Million | 52.65 Million | 53.9 Million | 54.51 Million | 54.51 Million | 55.85 Million |
| Net PPE | 47.58 Million | 48.77 Million | 50.03 Million | 50.66 Million | 50.66 Million | 51.95 Million |
| Good Will And Intangible Assets | 3.65 Million | 3.69 Million | 3.74 Million | 3.77 Million | 3.77 Million | 3.82 Million |
| Good Will | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million |
| Intangible Assets | 161 Thousand | 203 Thousand | 248 Thousand | 278 Thousand | 278 Thousand | 333 Thousand |
| Long-Term Investments | - | - | -105 Thousand | -142 Thousand | -142 Thousand | - |
| Tax Assets | - | - | 105 Thousand | 142 Thousand | 142 Thousand | - |
| Other Non Current Assets | 88 Thousand | 185 Thousand | 131 Thousand | 81 Thousand | 81 Thousand | 79 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.5 Million | 74.53 Million | 70.23 Million | 61.65 Million | 61.65 Million | 61.49 Million |
| Total Current Liabilities | 55.43 Million | 52.78 Million | 47.86 Million | 40.95 Million | 40.95 Million | 38.83 Million |
| Account Payables | 14.96 Million | 17.68 Million | 14.83 Million | 13.49 Million | 13.49 Million | 11.46 Million |
| Tax Payables | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | - |
| Short Term Debt | 30.08 Million | 28.03 Million | 24.18 Million | 20.97 Million | 20.97 Million | 21.18 Million |
| Deferred Revenue | 3.88 Million | 1.39 Million | 2.88 Million | 1.15 Million | 1.15 Million | 903 Thousand |
| Other Current Liabilities | 6.5 Million | 5.66 Million | 5.96 Million | 5.32 Million | 5.32 Million | 5.27 Million |
| Total Non Current Liabilities | 21.07 Million | 21.75 Million | 22.37 Million | 20.7 Million | 20.7 Million | 22.66 Million |
| Long-Term Debt | 3.56 Million | 4.01 Million | 4.32 Million | 16.47 Million | 16.47 Million | 17.19 Million |
| Deferred Revenue Non Current | - | - | 13.86 Million | 3.41 Million | 3.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.5 Million | 17.73 Million | 4.07 Million | 670 Thousand | 670 Thousand | 5.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 29.82 Million | 29.65 Million | 31.24 Million | 34.33 Million | 34.33 Million | 36.06 Million |
| Stock Holders Equity | 29.82 Million | 29.65 Million | 31.24 Million | 34.33 Million | 34.33 Million | 36.06 Million |
| Common Stock | 6.18 Million | 6.19 Million | 6.16 Million | 6.1 Million | 6.1 Million | 6.1 Million |
| Retained Earnings | 18.32 Million | 18.25 Million | 19.84 Million | 23.26 Million | 23.26 Million | 26.36 Million |
| Accumulated other comprehensive income | -6.42 Million | -6.44 Million | -6.36 Million | -6.66 Million | -6.66 Million | -7.95 Million |
| Common Stock Equity | 29.82 Million | 29.65 Million | 31.24 Million | 34.33 Million | 34.33 Million | 36.06 Million |
| Capital Lease Obligation | 13.38 Million | 13.62 Million | 13.86 Million | 14.88 Million | 14.88 Million | 15.05 Million |
| Total Investments | 1.71 Million | 1.73 Million | -105 Thousand | -142 Thousand | -142 Thousand | - |
| Total Debt | 47.03 Million | 45.66 Million | 42.37 Million | 37.45 Million | 37.45 Million | 38.38 Million |
| Net Debt | 45.33 Million | 44.92 Million | 39.13 Million | 37.08 Million | 37.08 Million | 37.78 Million |
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