SIFCO Industries, Inc.
SIF
$20.82
$0.834.15%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.00K | 1.11M | 491.00K | 1.98M | 1.92M |
| Total Receivables | 31.38M | 26.68M | 26.66M | 26.92M | 25.57M |
| Inventory | 6.93M | 6.56M | 4.19M | 7.40M | 6.20M |
| Prepaid Expenses | 1.97M | 1.78M | 1.64M | 1.24M | 3.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.64M | 2.11M | 556.00K | 556.00K |
| Total Current Assets | 42.22M | 37.77M | 35.09M | 38.10M | 38.10M |
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| Total Current Assets | 42.22M | 37.77M | 35.09M | 38.10M | 38.10M |
| Net Property, Plant & Equipment | 32.00M | 33.20M | 34.34M | 35.64M | 37.18M |
| 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 | 481.00K | 488.00K | 473.00K | 53.00K | 55.00K |
| Total Assets | 78.20M | 74.94M | 73.39M | 77.29M | 78.83M |
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| Total Accounts Payable | 7.47M | 7.30M | 5.80M | 8.95M | 11.03M |
| Total Accrued Expenses | 3.48M | 3.39M | 3.14M | 2.37M | 3.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08M | 3.83M | 11.52M | 12.26M | 12.95M |
| Total Finance Division Other Current Liabilities | 6.23M | 7.49M | 1.78M | 2.06M | 2.77M |
| Total Other Current Liabilities | 6.23M | 7.49M | 1.78M | 2.06M | 2.77M |
| Total Current Liabilities | 23.26M | 21.99M | 22.24M | 25.65M | 30.39M |
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| Total Current Liabilities | 23.26M | 21.99M | 22.24M | 25.65M | 30.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.75M | 12.02M | 12.28M | 12.54M | 12.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 2.23M | 1.99M | 3.26M | 3.39M |
| Total Liabilities | 36.75M | 36.24M | 36.51M | 41.44M | 46.46M |
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| Common Stock & APIC | 18.16M | 18.08M | 18.07M | 18.03M | 17.99M |
| Retained Earnings | 21.59M | 18.94M | 17.15M | 17.58M | 14.17M |
| Treasury Stock & Other | 1.69M | 1.68M | 1.66M | 231.00K | 208.00K |
| Total Common Equity | 41.44M | 38.70M | 36.89M | 35.85M | 32.37M |
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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 | 41.44M | 38.70M | 36.89M | 35.85M | 32.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.44M | 38.70M | 36.89M | 35.85M | 32.37M |
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