Name: SIFCO Industries, Inc. (SIF) Balance Sheet
Creator: FinSpry

SIFCO Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SIFCO Industries, Inc. (SIF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	2.04	1.71	0.02	1.17	0.35
Cash & Short-Term Investments	2.04	1.71	0.02	1.17	0.35
Accounts Receivable	26.66	28.02	25.81	16.52	32.89
Inventory	4.19	6.23	4.55	8.97	12.55
Other Current Assets	2.19	1.93	1.46	1.85	1.71
Total Current Assets	35.09	54.32	41.47	38.78	47.57
Non-Current Assets
Property, Plant & Equipment (Net)	34.34	39.59	43.69	54.44	58.65
Goodwill	3.49	3.49	3.49	3.49	3.49
Intangible Assets	0.00	0.00	0.28	0.48	0.87
Other Non-Current Assets	0.47	7.22	7.63	0.08	0.08
Total Non-Current Assets	38.30	50.30	54.81	58.49	0.00
Total Assets	73.39	104.62	96.28	97.27	110.67
Current Liabilities
Accounts Payable	5.80	11.57	11.02	10.39	9.81
Short-Term Debt	11.52	20.50	16.66	15.54	18.48
Current Portion of Long-Term Debt	10.56	20.50	16.66	15.48	18.48
Accrued Liabilities	1.80	4.62	3.34	1.44	6.64
Deferred Revenue	1.78	2.88	0.73	0.81	0.24
Other Current Liabilities	3.14	10.06	8.66	0.00	0.00
Total Current Liabilities	22.24	54.01	41.24	32.59	35.97
Non-Current Liabilities
Long-Term Debt	24.51	13.04	2.46	3.51	2.66
Deferred Tax Liabilities	0.16	0.15	0.14	0.14	0.16
Other Non-Current Liabilities	-10.41	4.54	3.55	0.74	0.74
Total Non-Current Liabilities	14.27	20.19	20.71	23.99	0.00
Total Liabilities	36.51	74.20	61.95	56.58	61.05
Stockholders' Equity
Common Stock	6.18	6.16	6.11	6.04	5.99
Retained Earnings	17.15	17.88	23.26	31.96	41.60
Accumulated Other Comprehensive Income	1.66	-5.39	-6.66	-8.69	-9.08
Additional Paid-in Capital	11.89	11.78	11.63	11.39	0.00
Shares Outstanding	6.18	6.16	6.11	6.04	0.00
Total Stockholders' Equity	36.89	30.43	34.34	40.69	49.62
Total Liabilities & Equity	73.39	104.62	96.28	97.27	0.00