SIFCO Industries, Inc.
SIF
$21.35
$0.190.90%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.00K | 304.00K | 1.11M | 491.00K | 1.98M |
| Total Receivables | 30.99M | 31.38M | 26.68M | 26.66M | 26.92M |
| Inventory | 10.07M | 6.93M | 6.56M | 4.19M | 7.40M |
| Prepaid Expenses | 2.11M | 1.97M | 1.78M | 1.64M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.64M | 1.64M | 2.11M | 556.00K |
| Total Current Assets | 44.88M | 42.22M | 37.77M | 35.09M | 38.10M |
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| Total Current Assets | 44.88M | 42.22M | 37.77M | 35.09M | 38.10M |
| Net Property, Plant & Equipment | 31.15M | 32.00M | 33.20M | 34.34M | 35.64M |
| 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 | 510.00K | 481.00K | 488.00K | 473.00K | 53.00K |
| Total Assets | 80.04M | 78.20M | 74.94M | 73.39M | 77.29M |
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| Total Accounts Payable | 9.42M | 7.47M | 7.30M | 5.80M | 8.95M |
| Total Accrued Expenses | 4.28M | 3.48M | 3.39M | 3.14M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05M | 6.08M | 3.83M | 11.52M | 12.26M |
| Total Finance Division Other Current Liabilities | 3.63M | 6.23M | 7.49M | 1.78M | 2.06M |
| Total Other Current Liabilities | 3.63M | 6.23M | 7.49M | 1.78M | 2.06M |
| Total Current Liabilities | 25.38M | 23.26M | 21.99M | 22.24M | 25.65M |
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| Total Current Liabilities | 25.38M | 23.26M | 21.99M | 22.24M | 25.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.47M | 11.75M | 12.02M | 12.28M | 12.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.75M | 2.23M | 1.99M | 3.26M |
| Total Liabilities | 38.50M | 36.75M | 36.24M | 36.51M | 41.44M |
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| Common Stock & APIC | 18.27M | 18.16M | 18.08M | 18.07M | 18.03M |
| Retained Earnings | 21.55M | 21.59M | 18.94M | 17.15M | 17.58M |
| Treasury Stock & Other | 1.71M | 1.69M | 1.68M | 1.66M | 231.00K |
| Total Common Equity | 41.53M | 41.44M | 38.70M | 36.89M | 35.85M |
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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 | 41.53M | 41.44M | 38.70M | 36.89M | 35.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.53M | 41.44M | 38.70M | 36.89M | 35.85M |
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