Sifco Industries (SIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 667 | 4,596 | 4,508 | 7,176 | 6,431 |
| Receivables | 38,540 | 26,325 | 24,811 | 19,414 | 21,020 |
| Inventories | 27,943 | 18,919 | 18,340 | 16,587 | 10,239 |
| Income taxes - deferred | 2,785 | 791 | 987 | 1,117 | 1,500 |
| Other current assets | 0 | 392 | 2,337 | 6,495 | 0 |
| TOTAL | $71,535 | $52,901 | $52,750 | $51,906 | $39,658 |
| Non-Current Assets | |||||
| PPE Net | 54,865 | 37,148 | 29,632 | 28,495 | 27,558 |
| Intangibles | 29,745 | 19,148 | 21,271 | 21,642 | 11,999 |
| Other Non-Current Assets | 544 | 500 | 2,112 | 4,502 | 796 |
| TOTAL | $85,154 | $56,796 | $53,015 | $54,639 | $40,353 |
| Total Assets | $156,689 | $109,697 | $105,765 | $106,545 | $80,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,503 | 2,000 | 4,392 | 2,000 | 30 |
| Accounts payable and accrued liabilities | 14,201 | 10,526 | 6,773 | 8,864 | 9,778 |
| Accrued Expenses | 8,446 | 6,432 | 7,670 | 4,457 | 4,626 |
| Other current liabilities | N/A | N/A | N/A | 1,171 | N/A |
| TOTAL | $33,150 | $19,154 | $19,921 | $16,731 | $14,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,426 | 8,429 | 7,381 | 19,683 | 1,186 |
| Other Non-Current Liabilities | 7,195 | 4,720 | 4,717 | 9,292 | 8,749 |
| TOTAL | $50,470 | $13,923 | $13,831 | $29,672 | $12,168 |
| Total Liabilities | $83,620 | $33,077 | $33,752 | $46,403 | $26,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,448 | 5,413 | 5,374 | 5,340 | 5,289 |
| Common Shares | 5,468 | 5,448 | 5,407 | 5,366 | 5,335 |
| Retained earnings | 69,811 | 72,683 | 68,750 | 59,597 | 54,122 |
| Other shareholders' equity | -11,988 | -10,613 | -9,743 | -12,344 | -13,080 |
| TOTAL | $73,069 | $76,620 | $72,013 | $60,142 | $53,409 |
| Total Liabilities And Equity | $156,689 | $109,697 | $105,765 | $106,545 | $80,011 |