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Sifco Industries (SIF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	2,044	1,978	1,922	3,143	1,714
Receivables	16,103	14,236	14,557	16,861	17,272
Inventories	4,192	7,404	6,198	5,683	6,230
Other current assets	10,560	12,681	11,010	10,119	26,712
TOTAL	$35,091	$38,099	$38,099	$38,935	$54,323

Non-Current Assets
PPE Net	21,794	22,860	24,285	25,347	26,261
Intangibles	3,493	3,493	3,493	3,493	3,493
Other Non-Current Assets	13,016	12,837	12,952	13,207	20,547
TOTAL	$38,303	$39,190	$40,730	$42,047	$50,301

Total Assets	$73,394	$77,289	$78,829	$80,982	$104,624

Liabilities
Current Liabilities
Short Term Debt	2,592	2,951	3,089	3,227	353
Accounts payable and accrued liabilities	5,796	8,949	11,033	8,820	11,574
Accrued Expenses	3,140	2,372	3,637	3,058	4,615
Other current liabilities	1,784	2,061	2,768	2,384	2,879
TOTAL	$22,240	$25,646	$30,391	$31,014	$54,010

Non-Current Liabilities
Long Term Debt	N/A	N/A	74	85	N/A
Other Non-Current Liabilities	14,055	15,403	15,705	15,988	20,035
TOTAL	$14,269	$15,798	$16,071	$16,292	$20,189

Total Liabilities	$36,509	$41,444	$46,462	$47,306	$74,199

Shareholders' Equity
Shares Outstanding, K	6,174	6,180	6,190	6,147	6,170
Common Shares	6,180	6,180	6,190	6,147	6,158
Retained earnings	17,152	17,581	14,173	15,565	17,881
Other shareholders' equity	1,661	231	208	186	-5,389
TOTAL	$36,885	$35,845	$32,367	$33,676	$30,425

Total Liabilities And Equity	$73,394	$77,289	$78,829	$80,982	$104,624