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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427 | 341 | 1,252 | 1,399 | 471 |
| Receivables | 24,875 | 26,800 | 28,127 | 26,186 | 26,931 |
| Inventories | 15,569 | 10,509 | 18,269 | 20,381 | 28,496 |
| Other current assets | 11,997 | 10,349 | 35 | 2,524 | 0 |
| TOTAL | $55,206 | $49,458 | $49,583 | $52,134 | $58,075 |
| Non-Current Assets | |||||
| PPE Net | 44,201 | 39,610 | 35,390 | 39,508 | 48,958 |
| Intangibles | 5,383 | 6,813 | 17,096 | 18,984 | 22,886 |
| Other Non-Current Assets | 17,158 | 218 | 168 | 261 | 538 |
| TOTAL | $66,742 | $46,641 | $52,654 | $58,753 | $72,382 |
| Total Assets | $121,948 | $96,099 | $102,237 | $110,887 | $130,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,144 | 5,786 | 5,944 | 7,560 | 18,258 |
| Accounts payable and accrued liabilities | 14,002 | 19,799 | 15,513 | 12,817 | 14,520 |
| Accrued Expenses | 8,290 | 5,557 | 5,107 | 6,791 | 5,234 |
| TOTAL | $43,297 | $46,684 | $47,817 | $45,725 | $50,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,606 | 2,052 | 2,332 | 5,151 | 7,623 |
| Other Non-Current Liabilities | 27,122 | 9,591 | 5,486 | 6,614 | 8,772 |
| TOTAL | $33,128 | $13,361 | $10,231 | $15,031 | $19,324 |
| Total Liabilities | $76,425 | $60,045 | $58,048 | $60,756 | $70,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,916 | 5,773 | 5,690 | 5,596 | 5,525 |
| Common Shares | 5,916 | 5,777 | 5,690 | 5,596 | 5,525 |
| Retained earnings | 42,339 | 33,148 | 37,097 | 44,267 | 58,476 |
| Other shareholders' equity | -13,468 | -13,309 | -8,629 | -9,251 | -12,850 |
| TOTAL | $45,523 | $36,054 | $44,189 | $50,131 | $60,370 |
| Total Liabilities And Equity | $121,948 | $96,099 | $102,237 | $110,887 | $130,457 |