SIFCO Industries, Inc.
SIF
$6.04
$0.345.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.00K | 1.98M | 1.92M | 3.14M | 1.71M |
| Total Receivables | 26.66M | 26.92M | 25.57M | 26.98M | 28.02M |
| Inventory | 4.19M | 7.40M | 6.20M | 5.68M | 6.23M |
| Prepaid Expenses | 1.64M | 1.24M | 3.86M | 2.57M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11M | 556.00K | 556.00K | 556.00K | 16.43M |
| Total Current Assets | 35.09M | 38.10M | 38.10M | 38.94M | 54.32M |
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| Total Current Assets | 35.09M | 38.10M | 38.10M | 38.94M | 54.32M |
| Net Property, Plant & Equipment | 34.34M | 35.64M | 37.18M | 38.48M | 39.59M |
| Long-term Investments | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.00K | 53.00K | 55.00K | 75.00K | 7.22M |
| Total Assets | 73.39M | 77.29M | 78.83M | 80.98M | 104.62M |
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| Total Accounts Payable | 5.80M | 8.95M | 11.03M | 8.82M | 11.57M |
| Total Accrued Expenses | 3.14M | 2.37M | 3.64M | 3.06M | 4.62M |
| Short-term Debt | -- | -- | -- | -- | 3.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52M | 12.26M | 12.95M | 16.75M | 21.37M |
| Total Finance Division Other Current Liabilities | 1.78M | 2.06M | 2.77M | 2.38M | 12.94M |
| Total Other Current Liabilities | 1.78M | 2.06M | 2.77M | 2.38M | 12.94M |
| Total Current Liabilities | 22.24M | 25.65M | 30.39M | 31.01M | 54.01M |
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| Total Current Liabilities | 22.24M | 25.65M | 30.39M | 31.01M | 54.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.51M |
| Capital Leases | 12.28M | 12.54M | 12.69M | 12.93M | 13.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 3.26M | 3.39M | 3.36M | 7.15M |
| Total Liabilities | 36.51M | 41.44M | 46.46M | 47.31M | 74.20M |
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| Common Stock & APIC | 18.07M | 18.03M | 17.99M | 17.93M | 17.93M |
| Retained Earnings | 17.15M | 17.58M | 14.17M | 15.57M | 17.88M |
| Treasury Stock & Other | 1.66M | 231.00K | 208.00K | 186.00K | -5.39M |
| Total Common Equity | 36.89M | 35.85M | 32.37M | 33.68M | 30.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.89M | 35.85M | 32.37M | 33.68M | 30.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.89M | 35.85M | 32.37M | 33.68M | 30.43M |
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