SIFCO Industries, Inc.
SIF
$2.84
-$0.07-2.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14M | 1.71M | 3.41M | 2.48M | 3.24M |
| Total Receivables | 26.98M | 28.03M | 36.97M | 33.19M | 29.22M |
| Inventory | 5.68M | 6.23M | 13.42M | 13.85M | 12.43M |
| Prepaid Expenses | 2.57M | 2.27M | 1.11M | 2.03M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 556.00K | 16.08M | 86.00K | 86.00K | 86.00K |
| Total Current Assets | 38.94M | 54.32M | 55.00M | 51.62M | 47.58M |
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| Total Current Assets | 38.94M | 54.32M | 55.00M | 51.62M | 47.58M |
| Net Property, Plant & Equipment | 38.48M | 39.59M | 47.59M | 48.77M | 50.04M |
| 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 | -- | -- | 161.00K | 203.00K | 248.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00K | 7.22M | 88.00K | 99.00K | 131.00K |
| Total Assets | 80.98M | 104.62M | 106.33M | 104.19M | 101.48M |
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| Total Accounts Payable | 8.82M | 11.57M | 14.97M | 17.68M | 14.83M |
| Total Accrued Expenses | 3.06M | 4.62M | 6.51M | 5.67M | 5.97M |
| Short-term Debt | -- | 3.51M | 3.37M | 3.26M | 3.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.75M | 21.37M | 26.72M | 24.78M | 21.03M |
| Total Finance Division Other Current Liabilities | 2.38M | 12.94M | 3.88M | 1.40M | 2.88M |
| Total Other Current Liabilities | 2.38M | 12.94M | 3.88M | 1.40M | 2.88M |
| Total Current Liabilities | 31.01M | 54.01M | 55.43M | 52.78M | 47.86M |
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| Total Current Liabilities | 31.01M | 54.01M | 55.43M | 52.78M | 47.86M |
| Long-Term Debt | -- | -- | 3.57M | 4.01M | 4.32M |
| Short-term Debt | -- | 3.51M | 3.37M | 3.26M | 3.15M |
| Capital Leases | 12.93M | 13.04M | 13.39M | 13.62M | 13.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 7.15M | 4.12M | 4.11M | 4.18M |
| Total Liabilities | 47.31M | 74.20M | 76.51M | 74.53M | 70.24M |
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| Common Stock & APIC | 17.93M | 17.93M | 17.93M | 17.85M | 17.77M |
| Retained Earnings | 15.57M | 17.88M | 18.32M | 18.25M | 19.84M |
| Treasury Stock & Other | 186.00K | -5.39M | -6.42M | -6.45M | -6.36M |
| Total Common Equity | 33.68M | 30.43M | 29.83M | 29.66M | 31.25M |
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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 | 33.68M | 30.43M | 29.83M | 29.66M | 31.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.68M | 30.43M | 29.83M | 29.66M | 31.25M |
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