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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,044 | 1,714 | 21 | 1,174 | 346 |
| Receivables | 16,103 | 17,272 | 15,722 | 16,612 | 20,015 |
| Inventories | 4,192 | 6,230 | 4,547 | 8,969 | 12,546 |
| Other current assets | 10,560 | 26,712 | 19,639 | 10,172 | 12,874 |
| TOTAL | $35,091 | $54,323 | $41,474 | $38,778 | $47,573 |
| Non-Current Assets | |||||
| PPE Net | 21,794 | 26,261 | 29,467 | 39,272 | 42,708 |
| Intangibles | 3,493 | 3,493 | 3,493 | 3,970 | 4,367 |
| Other Non-Current Assets | 13,016 | 20,547 | 21,847 | 15,246 | 16,020 |
| TOTAL | $38,303 | $50,301 | $54,807 | $58,488 | $63,095 |
| Total Assets | $73,394 | $104,624 | $96,281 | $97,266 | $110,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,592 | 353 | 374 | 4,379 | 9,566 |
| Accounts payable and accrued liabilities | 5,796 | 11,574 | 11,024 | 10,387 | 9,811 |
| Accrued Expenses | 3,140 | 4,615 | 3,342 | 5,868 | 6,871 |
| Other current liabilities | 1,784 | 2,879 | 9,392 | N/A | N/A |
| TOTAL | $22,240 | $54,010 | $41,239 | $32,589 | $35,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,508 | 2,669 |
| Other Non-Current Liabilities | 14,055 | 20,035 | 20,565 | 20,342 | 22,253 |
| TOTAL | $14,269 | $20,189 | $20,707 | $23,987 | $25,080 |
| Total Liabilities | $36,509 | $74,199 | $61,946 | $56,576 | $61,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,174 | 6,170 | 6,104 | 6,098 | 6,017 |
| Common Shares | 6,180 | 6,158 | 6,105 | 6,040 | 5,987 |
| Retained earnings | 17,152 | 17,881 | 23,264 | 31,956 | 41,596 |
| Other shareholders' equity | 1,661 | -5,389 | -6,660 | -8,693 | -9,079 |
| TOTAL | $36,885 | $30,425 | $34,335 | $40,690 | $49,622 |
| Total Liabilities And Equity | $73,394 | $104,624 | $96,281 | $97,266 | $110,668 |