SIFCO Industries, Inc.
SIF
$14.79
-$0.21-1.40%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.25% | -75.18% | 2.91% | -38.85% | 83.37% |
| Total Receivables | 0.06% | -0.94% | 5.28% | -5.24% | -3.70% |
| Inventory | 56.51% | -43.38% | 19.46% | 9.06% | -8.78% |
| Prepaid Expenses | 8.92% | 31.51% | -67.74% | 49.86% | 33.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.38% | 279.32% | 0.00% | 0.00% | -96.62% |
| Total Current Assets | 7.62% | -7.90% | 0.00% | -2.15% | -28.33% |
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| Total Current Assets | 7.62% | -7.90% | 0.00% | -2.15% | -28.33% |
| Net Property, Plant & Equipment | -3.33% | -3.67% | -4.14% | -3.37% | -2.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 792.45% | -3.64% | -26.67% | -98.96% |
| Total Assets | 2.11% | -5.04% | -1.95% | -2.66% | -22.60% |
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| Total Accounts Payable | 25.88% | -35.23% | -18.89% | 25.09% | -23.79% |
| Total Accrued Expenses | 7.83% | 32.38% | -34.78% | 18.93% | -33.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.80% | -6.07% | -5.32% | -22.68% | -21.62% |
| Total Finance Division Other Current Liabilities | 319.62% | -13.44% | -25.54% | 16.11% | -81.57% |
| Total Other Current Liabilities | 319.62% | -13.44% | -25.54% | 16.11% | -81.57% |
| Total Current Liabilities | -1.11% | -13.28% | -15.61% | -2.01% | -42.58% |
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| Total Current Liabilities | -1.11% | -13.28% | -15.61% | -2.01% | -42.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | -2.05% | -1.16% | -1.89% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37% | -39.02% | -3.72% | 0.68% | -52.99% |
| Total Liabilities | -0.73% | -11.91% | -10.80% | -1.78% | -36.24% |
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| Common Stock & APIC | 0.03% | 0.22% | 0.26% | 0.34% | -0.04% |
| Retained Earnings | 10.44% | -2.44% | 24.05% | -8.94% | -12.95% |
| Treasury Stock & Other | 1.02% | 619.05% | 11.06% | 11.83% | 103.45% |
| Total Common Equity | 4.92% | 2.90% | 10.75% | -3.89% | 10.69% |
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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 | 4.92% | 2.90% | 10.75% | -3.89% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92% | 2.90% | 10.75% | -3.89% | 10.69% |
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