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Sifco Industries (SIF)

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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 316 1,157 1,174 111 124
Receivables 17,492 18,405 16,612 16,801 18,385
Inventories 11,276 8,322 8,969 12,515 14,535
Other current assets 10,636 11,522 10,172 11,936 13,113
TOTAL $41,409 $41,155 $38,778 $42,629 $47,436
Non-Current Assets
PPE Net 38,543 39,633 39,272 40,248 41,342
Intangibles 3,888 3,946 3,970 4,060 4,152
Other Non-Current Assets 14,873 15,033 15,246 15,327 15,549
TOTAL $57,304 $58,612 $58,488 $59,635 $61,043
Total Assets $98,713 $99,767 $97,266 $102,264 $108,479
Liabilities
Current Liabilities
Short Term Debt 4,336 4,768 4,379 4,079 4,259
Accounts payable and accrued liabilities 14,869 13,852 10,387 10,578 10,522
Accrued Expenses 5,937 6,425 5,868 5,612 5,429
TOTAL $38,978 $37,398 $32,589 $31,145 $33,821
Non-Current Liabilities
Long Term Debt 3,309 3,542 3,508 2,902 3,266
Other Non-Current Liabilities 19,915 20,109 20,342 21,094 21,496
TOTAL $23,296 $23,796 $23,987 $24,151 $24,910
Total Liabilities $62,274 $61,194 $56,576 $55,296 $58,731
Shareholders' Equity
Shares Outstanding, K 6,108 6,072 6,098 6,040 6,040
Common Shares 6,108 6,072 6,040 6,040 6,040
Retained earnings 27,000 29,367 31,956 38,876 41,544
Other shareholders' equity -8,124 -8,272 -8,693 -9,216 -9,100
TOTAL $36,439 $38,573 $40,690 $46,968 $49,748
Total Liabilities And Equity $98,713 $99,767 $97,266 $102,264 $108,479
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