D
SIFCO Industries, Inc. SIF
$7.09 $0.3715.53% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.98M 1.92M 3.14M 1.71M 3.41M
Total Receivables 26.92M 25.57M 26.98M 28.03M 36.97M
Inventory 7.40M 6.20M 5.68M 6.23M 13.42M
Prepaid Expenses 1.24M 3.86M 2.57M 2.27M 1.11M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 556.00K 556.00K 556.00K 16.08M 86.00K
Total Current Assets 38.10M 38.10M 38.94M 54.32M 55.00M

Total Current Assets 38.10M 38.10M 38.94M 54.32M 55.00M
Net Property, Plant & Equipment 35.64M 37.18M 38.48M 39.59M 47.59M
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 -- -- -- -- 161.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 53.00K 55.00K 75.00K 7.22M 88.00K
Total Assets 77.29M 78.83M 80.98M 104.62M 106.33M

Total Accounts Payable 8.95M 11.03M 8.82M 11.57M 14.97M
Total Accrued Expenses 2.37M 3.64M 3.06M 4.62M 6.51M
Short-term Debt -- -- -- 3.51M 3.37M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.26M 12.95M 16.75M 21.37M 26.72M
Total Finance Division Other Current Liabilities 2.06M 2.77M 2.38M 12.94M 3.88M
Total Other Current Liabilities 2.06M 2.77M 2.38M 12.94M 3.88M
Total Current Liabilities 25.65M 30.39M 31.01M 54.01M 55.43M

Total Current Liabilities 25.65M 30.39M 31.01M 54.01M 55.43M
Long-Term Debt -- -- -- -- 3.57M
Short-term Debt -- -- -- 3.51M 3.37M
Capital Leases 12.54M 12.69M 12.93M 13.04M 13.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.26M 3.39M 3.36M 7.15M 4.12M
Total Liabilities 41.44M 46.46M 47.31M 74.20M 76.51M

Common Stock & APIC 18.03M 17.99M 17.93M 17.93M 17.93M
Retained Earnings 17.58M 14.17M 15.57M 17.88M 18.32M
Treasury Stock & Other 231.00K 208.00K 186.00K -5.39M -6.42M
Total Common Equity 35.85M 32.37M 33.68M 30.43M 29.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 35.85M 32.37M 33.68M 30.43M 29.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 35.85M 32.37M 33.68M 30.43M 29.83M