Sifco Industries (SIF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368 | 1,174 | 346 | 427 | 341 |
| Receivables | 20,280 | 16,612 | 20,015 | 24,875 | 26,800 |
| Inventories | 8,853 | 8,969 | 12,546 | 15,569 | 10,509 |
| Other current assets | 10,091 | 10,172 | 12,874 | 11,997 | 10,349 |
| TOTAL | $41,474 | $38,778 | $47,573 | $55,206 | $49,458 |
| Non-Current Assets | |||||
| PPE Net | 36,287 | 39,272 | 42,708 | 44,201 | 39,610 |
| Intangibles | 3,771 | 3,970 | 4,367 | 5,383 | 6,813 |
| Other Non-Current Assets | 14,461 | 15,246 | 16,020 | 17,158 | 218 |
| TOTAL | $54,519 | $58,488 | $63,095 | $66,742 | $46,641 |
| Total Assets | $95,993 | $97,266 | $110,668 | $121,948 | $96,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,820 | 4,379 | 9,566 | 7,144 | 5,786 |
| Accounts payable and accrued liabilities | 13,497 | 10,387 | 9,811 | 14,002 | 19,799 |
| Accrued Expenses | 6,477 | 5,868 | 6,871 | 8,290 | 5,557 |
| TOTAL | $40,952 | $32,589 | $35,966 | $43,297 | $46,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,457 | 3,508 | 2,669 | 4,606 | 2,052 |
| Other Non-Current Liabilities | 18,107 | 20,342 | 22,253 | 27,122 | 9,591 |
| TOTAL | $20,706 | $23,987 | $25,080 | $33,128 | $13,361 |
| Total Liabilities | $61,658 | $56,576 | $61,046 | $76,425 | $60,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,104 | 6,098 | 6,017 | 5,916 | 5,773 |
| Common Shares | 6,105 | 6,040 | 5,987 | 5,916 | 5,777 |
| Retained earnings | 23,264 | 31,956 | 41,596 | 42,339 | 33,148 |
| Other shareholders' equity | -6,660 | -8,693 | -9,079 | -13,468 | -13,309 |
| TOTAL | $34,335 | $40,690 | $49,622 | $45,523 | $36,054 |
| Total Liabilities And Equity | $95,993 | $97,266 | $110,668 | $121,948 | $96,099 |