Sifco Industries (SIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,252 | 1,399 | 471 | 667 | 4,596 |
| Receivables | 28,127 | 26,186 | 26,931 | 38,540 | 26,325 |
| Inventories | 18,269 | 20,381 | 28,496 | 27,943 | 18,919 |
| Income taxes - deferred | N/A | N/A | N/A | 2,785 | 791 |
| Other current assets | 35 | 2,524 | 0 | 0 | 392 |
| TOTAL | $49,583 | $52,134 | $58,075 | $71,535 | $52,901 |
| Non-Current Assets | |||||
| PPE Net | 35,390 | 39,508 | 48,958 | 54,865 | 37,148 |
| Intangibles | 17,096 | 18,984 | 22,886 | 29,745 | 19,148 |
| Other Non-Current Assets | 168 | 261 | 538 | 544 | 500 |
| TOTAL | $52,654 | $58,753 | $72,382 | $85,154 | $56,796 |
| Total Assets | $102,237 | $110,887 | $130,457 | $156,689 | $109,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,944 | 7,560 | 18,258 | 10,503 | 2,000 |
| Accounts payable and accrued liabilities | 15,513 | 12,817 | 14,520 | 14,201 | 10,526 |
| Accrued Expenses | 5,107 | 6,791 | 5,234 | 8,446 | 6,432 |
| TOTAL | $47,817 | $45,725 | $50,763 | $33,150 | $19,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,332 | 5,151 | 7,623 | 38,426 | 8,429 |
| Other Non-Current Liabilities | 5,486 | 6,614 | 8,772 | 7,195 | 4,720 |
| TOTAL | $10,231 | $15,031 | $19,324 | $50,470 | $13,923 |
| Total Liabilities | $58,048 | $60,756 | $70,087 | $83,620 | $33,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,690 | 5,596 | 5,525 | 5,448 | 5,413 |
| Common Shares | 5,690 | 5,596 | 5,525 | 5,468 | 5,448 |
| Retained earnings | 37,097 | 44,267 | 58,476 | 69,811 | 72,683 |
| Other shareholders' equity | -8,629 | -9,251 | -12,850 | -11,988 | -10,613 |
| TOTAL | $44,189 | $50,131 | $60,370 | $73,069 | $76,620 |
| Total Liabilities And Equity | $102,237 | $110,887 | $130,457 | $156,689 | $109,697 |