SIFCO INDUSTRIES (SIF)
US8265461033 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.24M | 368.00K | 1.17M | 346.00K | 427.00K | |||
| Receivables | 29.22M | 30.37M | 26.78M | 32.89M | 36.87M | |||
| Inventories | 12.43M | 8.85M | 8.97M | 12.55M | 15.57M | |||
| Other Current Assets | 2.69M | 1.88M | 1.85M | 1.79M | 2.34M | |||
| Total Current Assets | 47.58M | 41.47M | 38.78M | 47.57M | 55.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.04M | 50.67M | 54.44M | 58.65M | 61.22M | |||
| Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | |||
| Intangibles | 248.00K | 278.00K | 477.00K | 874.00K | 1.89M | |||
| Other Non-Current Assets | 131.00K | 81.00K | 79.00K | 77.00K | 137.00K | |||
| Total Non-Current Assets | 53.91M | 54.52M | 58.49M | 63.09M | 66.74M | |||
| TOTAL ASSETS | 101.48M | 95.99M | 97.27M | 110.67M | 121.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.15M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.15M | 20.11M | 15.54M | 18.50M | 20.01M | |||
| Accrued Expenses | 9.74M | 6.20M | 5.85M | 7.42M | 8.64M | |||
| Accounts Payable | 14.83M | 13.50M | 10.39M | 9.81M | 14.00M | |||
| Other Current Liabilities | N/A | 1.15M | 807.00K | 236.00K | 636.00K | |||
| Total Current Liabilities | 47.86M | 40.95M | 32.59M | 35.97M | 43.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.39M | 2.46M | 3.51M | 2.67M | 4.61M | |||
| Deferred Taxes/Income | 105.00K | 142.00K | 137.00K | 158.00K | 1.40M | |||
| Other Non-Current Liabilities | 17.87M | 18.11M | 20.34M | 22.25M | 27.12M | |||
| Total Non-Current Liabilities | 22.37M | 20.71M | 23.99M | 25.08M | 33.13M | |||
| TOTAL LIABILITIES | 70.24M | 61.66M | 56.58M | 61.05M | 76.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.84M | 23.26M | 31.96M | 41.60M | 42.34M | |||
| Additional Paid In Capital | 11.61M | 11.63M | 11.39M | 11.12M | 10.74M | |||
| Common Shares | 6.16M | 6.11M | 6.04M | 5.99M | 5.92M | |||
| Other Shareholders' Equity | -6.36M | -6.66M | -8.69M | -9.08M | -13.47M | |||
| Shares Outstanding | 6.16M | 6.11M | 6.04M | 5.99M | 5.92M | |||
| Tangible Book Value per Share | 4.47 | 5.01 | 6.08 | 7.56 | 6.79 | |||
| Total Shareholders' Equity | 31.25M | 34.34M | 40.69M | 49.62M | 45.52M | |||
| TOTAL LIABILITIES AND EQUITY | 101.48M | 95.99M | 97.27M | 110.67M | 121.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.07 | 0.09 | 0.05 | 0.10 | |||
| Current Ratio | 0.99 | 1.01 | 1.19 | 1.32 | 1.28 | |||
| Return On Assets (ROA) | -9.39% | -9.05% | -9.91% | -0.67% | 7.54% | |||
| Return On Equity (ROE) | -30.48% | -25.32% | -23.69% | -1.50% | 20.19% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD