SIFCO Industries, Inc. (SIF) - Balance Sheet Statement

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SIF
Financials

4 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.368	1.174	0.346	0.427	0.341	1.252	1.399	0.471	0.667	4.596	4.508	7.176	6.431	18.671	19.875	10.44	5.51	4.744	0.884	5.578	4.524	7.583	13.787	4.687	1.5	3.5	3	2.1	1.5	2.3	1.2	1.4	4.1	5.1	5.7	5.4	0.7	3.7	1.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.368	1.174	0.346	0.427	0.341	1.252	1.399	0.471	0.667	4.596	4.508	7.176	6.431	21.691	19.875	10.44	5.51	4.744	0.884	5.578	4.524	7.583	13.787	4.687	1.5	3.5	3	2.1	1.5	2.3	1.2	1.4	4.1	5.1	5.7	5.4	0.7	3.7	1.5
Net Receivables Numbers are in millions	30.371	26.784	32.889	36.872	37.149	28.127	26.186	26.931	38.54	26.325	24.811	23.354	21.02	17.874	17.899	20.439	19.473	18.84	17.832	17.72	16.648	14.505	18.705	19.743	22.2	20.1	20.5	17.9	15.1	12.9	11.1	13.3	12.5	12.4	10.3	11.4	13.3	11	9.6
Inventory Numbers are in millions	8.853	8.969	12.546	15.569	10.509	18.269	20.381	28.496	27.943	18.919	18.34	18.692	10.239	6.272	7.568	11.73	16.897	8.052	8.746	7.845	9.184	10.701	18.013	19.878	23.9	27.6	19.8	17.8	13.3	10.3	9.1	11.1	12.5	11.1	9.9	8.4	11.3	10.8	11.5
Other Current Assets Numbers are in millions	1.882	1.851	1.792	2.338	1.459	1.935	4.168	2.177	4.385	3.061	5.091	3.801	1.968	2.129	2.252	5.162	5.982	0.601	0.627	5.938	0.496	1.924	2.287	2.142	1.7	0.6	0.7	0.9	0.7	1.4	1.9	1.4	0.5	1.2	0.7	1.2	2.4	0.3	1.4
Total Current Assets Numbers are in millions	41.474	38.778	47.573	55.206	49.458	49.583	52.134	58.075	71.535	52.901	52.472	51.906	39.658	47.966	47.594	47.771	47.862	32.237	28.089	37.081	30.852	34.713	52.792	46.45	49.3	51.8	44	38.7	30.6	26.9	23.3	27.2	29.6	29.8	26.6	26.4	27.7	25.8	24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.667	54.439	58.651	61.222	39.61	35.39	39.508	48.958	54.865	37.148	29.632	32.259	27.558	20.749	16.94	10.253	10.57	14.059	18.744	19.882	25.704	29.106	29.383	29.009	31.4	32.6	24.7	23.2	23.5	21.5	22.7	24.4	17.1	16.7	14.1	16.2	19.4	21.6	20
Goodwill Numbers are in millions	3.493	3.493	3.493	3.493	3.493	12.02	12.17	11.748	16.48	7.658	7.62	7.015	3.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.278	0.477	0.874	1.89	3.32	5.076	6.814	11.138	13.265	11.49	13.651	14.627	8.506	0	0	0	0	0	0	0	2.574	2.574	3.558	3.866	3.6	3.7	3.9	4	4.1	4.2	4.3	4.4	1	1.1	1.1	1.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.771	3.97	4.367	5.383	6.813	17.096	18.984	22.886	29.745	19.148	21.271	21.642	11.999	0	0	0	0	0	0	0	2.574	2.574	3.558	3.866	3.6	3.7	3.9	4	4.1	4.2	4.3	4.4	1	1.1	1.1	1.1	0	0	0
Long Term Investments Numbers are in millions	0	0	-0.158	-1.4	-1.718	-2.413	-3.266	-2.929	-2.785	-0.791	-0.987	-1.461	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.137	0.158	1.4	1.718	2.413	3.266	2.929	2.785	0.791	0.987	1.461	1.5	1.502	1.651	1.541	2.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.081	-0.058	0.077	0.137	0.218	0.168	0.261	0.538	0.544	0.5	2.39	0.738	0.796	-0.567	-0.415	0.584	0.034	2.479	2.69	2.796	2.548	0.946	0.863	1.175	2.2	2.8	1.8	2.1	2.5	3.2	4.6	6.2	2	2.4	1.1	2	8.3	7.3	10.8
Total Non-Current Assets Numbers are in millions	54.519	58.488	63.095	66.742	46.641	52.654	58.753	72.382	85.154	56.796	53.293	54.639	40.353	21.684	18.176	12.378	13.027	16.538	21.434	22.678	30.826	32.626	33.804	34.05	37.2	39.1	30.4	29.3	30.1	28.9	31.6	35	20.1	20.2	16.3	19.3	27.7	28.9	30.8
Total Assets Numbers are in millions	95.993	97.266	110.668	121.948	96.099	102.237	110.887	130.457	156.689	109.697	105.765	106.545	80.011	69.65	65.77	60.149	60.889	48.775	49.523	59.759	61.678	67.339	86.596	80.5	86.5	90.9	74.4	68	60.7	55.8	54.9	62.2	49.7	50	42.9	45.7	55.4	54.7	54.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.497	10.387	9.811	14.002	19.799	15.513	12.817	14.52	14.201	10.526	6.773	9.727	9.778	7.939	7.629	8.31	9.735	10.454	9.288	9.354	6.491	4.13	6.717	10.263	11.6	12.2	10.5	9.4	6.7	6.2	5.7	5.4	3.5	0	0	0	0	0	0
Short Term Debt Numbers are in millions	20.978	16.334	19.284	21.005	21.328	27.197	26.117	31.009	10.503	2	4.392	2.002	0.03	0.108	0.101	0.094	0.087	0.052	1.915	4.569	3.226	1.44	1.43	1.42	1.4	1.4	1.3	2.5	6.5	4.3	1.9	1.8	1.1	0.2	0.2	1.1	5.7	1.2	4.7
Tax Payables Numbers are in millions	0.084	0.097	0.101	0.103	0.141	0.072	0.901	1.773	2.516	0.41	0	0	0.281	0.692	0.889	1.309	0	0.188	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.15	0.807	0.236	0.636	0.382	0	0	0	0.312	0.191	1.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.243	4.964	6.534	7.551	5.034	5.035	5.89	3.461	5.618	6.027	7.46	4.953	4.345	3.595	3.435	3.743	5.69	6.532	7.096	7.129	4.696	9.618	7.702	6.091	6.1	7.9	7.7	5.9	4.7	6.8	11.1	5.1	5.4	10.4	9.4	9.9	9.8	10.2	8.8
Total Current Liabilities Numbers are in millions	40.952	32.589	35.966	43.297	46.684	47.817	45.725	50.763	33.15	19.154	19.921	16.682	14.434	12.334	12.054	13.456	15.512	17.226	18.47	21.052	14.413	15.188	15.849	17.774	19.1	21.5	19.5	17.8	17.9	17.3	18.7	12.3	10	10.6	9.6	11	15.5	11.4	13.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.396	18.294	18.108	20.794	2.129	2.332	5.151	7.623	38.426	8.429	7.381	19.683	1.186	0.035	0.154	0.269	2.986	0.427	0.01	5.797	9.033	11.093	15.107	11.962	13	16.5	11.7	10.6	6.7	7	7.9	9.8	1.7	1.8	2	6.3	6.9	10.2	11.4
Deferred Revenue Non-Current Numbers are in millions	0.081	0	6.073	10.165	9.528	5.339	6.184	8.341	6.743	4.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.142	0.137	0.158	1.4	1.718	2.413	3.266	2.929	4.849	0.774	1.733	1.542	2.233	2.359	2.11	3.295	3.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	1.7	3.2	3.4	3.1
Other Non-Current Liabilities Numbers are in millions	4.168	5.693	6.972	12.334	11.232	7.899	9.88	8.772	7.195	4.72	4.717	8.496	8.749	6.883	6.207	2.45	1.958	5.939	8.645	4.705	7.951	4.323	6.266	5.264	4.4	3	2.6	3.6	5.3	4.2	2.5	2.4	0.5	1.2	0	0	0.1	1.8	1.3
Total Non-Current Liabilities Numbers are in millions	20.706	23.987	25.08	33.128	13.361	10.231	15.031	19.324	50.47	13.923	13.831	29.721	12.168	9.277	8.471	6.014	8.599	6.366	8.655	13.905	16.984	15.416	21.373	17.226	17.4	19.5	14.3	14.2	12	11.2	10.4	12.2	2.2	3	2.6	8	10.2	15.4	15.8
Total Liabilities Numbers are in millions	61.658	56.576	61.046	76.425	60.045	58.048	60.756	70.087	83.62	33.077	33.752	46.403	26.602	21.611	20.525	19.47	24.111	23.592	27.125	34.957	31.397	30.604	37.222	35	36.5	41	33.8	32	29.9	28.5	29.1	24.5	12.2	13.6	12.2	19	25.7	26.8	29.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.251	0	0	0	0	0.344	0	0.31	0	0	0	0.462	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.105	6.04	5.987	5.916	5.777	5.69	5.596	5.525	5.468	5.448	5.407	5.366	5.335	5.325	5.298	5.295	5.281	5.222	5.228	5.257	5.294	5.358	5.308	5.205	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	23.264	31.956	41.596	42.339	33.148	37.097	44.267	58.476	69.811	72.683	68.75	59.597	54.122	47.733	43.16	35.658	29.828	23.1	22.14	22.336	28.282	32.629	45.615	42.641	41.3	38.5	29.3	24.9	19.8	16.4	15.1	27.2	27	26	22.1	19.2	22.2	20.5	18.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.66	-8.693	-9.079	-13.468	-13.309	-8.629	-9.251	-12.85	-11.988	-10.613	-9.743	-12.344	-12.702	-11.31	-9.703	-6.673	-4.683	-9.462	-11.209	-9.033	-9.556	-7.596	-7.883	-8.31	-2.7	-43.2	-39	-37.4	-35	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.626	11.387	11.118	10.736	10.438	10.031	9.519	9.219	9.778	9.102	7.599	7.523	6.654	6.291	6.49	6.399	6.352	6.323	6.239	6.242	6.261	5.344	6.334	5.964	6.2	54.6	50.3	48.5	46	10.9	10.7	10.5	10.5	10.4	8.6	7.5	7.5	7.4	7.4
Total Shareholders Equity Numbers are in millions	34.335	40.69	49.622	45.523	36.054	44.189	50.131	60.37	73.069	76.62	72.013	60.142	53.409	48.039	45.245	40.679	36.778	25.183	22.398	24.802	30.281	36.735	49.374	45.5	50	49.9	40.6	36	30.8	27.3	25.8	37.7	37.5	36.4	30.7	26.7	29.7	27.9	25.5
Total Equity Numbers are in millions	34.335	40.69	49.622	45.523	36.054	44.189	50.131	60.37	73.069	76.62	72.013	60.142	53.409	48.039	45.245	40.679	36.778	25.183	22.398	24.802	30.281	36.735	49.374	45.5	50	49.9	40.6	36	30.8	27.3	25.8	37.7	37.5	36.4	30.7	26.7	29.7	27.9	25.5
Total Liabilities & Shareholders Equity Numbers are in millions	95.993	97.266	110.668	121.948	96.099	102.237	110.887	130.457	156.689	109.697	105.765	106.545	80.011	69.65	65.77	60.149	60.889	48.775	49.523	59.759	61.678	67.339	86.596	80.5	86.5	90.9	74.4	68	60.7	55.8	54.9	62.2	49.7	50	42.9	45.7	55.4	54.7	54.8

SIFCO Industries, Inc.

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