SIFCO Industries, Inc.
SIF
$2.84
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.37% | -49.72% | 37.63% | -23.45% | 15,309.52% |
| Total Receivables | -3.75% | -24.18% | 11.41% | 13.58% | 13.19% |
| Inventory | -8.78% | -53.59% | -3.06% | 11.40% | 173.37% |
| Prepaid Expenses | 13.60% | 103.32% | -45.01% | -22.26% | 78.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.54% | 18,602.33% | 0.00% | 0.00% | -99.11% |
| Total Current Assets | -28.33% | -1.23% | 6.55% | 8.50% | 14.71% |
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| Total Current Assets | -28.33% | -1.23% | 6.55% | 8.50% | 14.71% |
| Net Property, Plant & Equipment | -2.80% | -16.81% | -2.43% | -2.53% | 14.53% |
| 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 | -- | -- | -20.69% | -18.15% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.96% | 8,105.68% | -11.11% | -24.43% | -98.28% |
| Total Assets | -22.60% | -1.61% | 2.06% | 2.67% | 5.40% |
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| Total Accounts Payable | -23.79% | -22.66% | -15.37% | 19.22% | 34.54% |
| Total Accrued Expenses | -33.74% | -29.07% | 14.78% | -5.04% | 78.61% |
| Short-term Debt | -- | 4.28% | 3.38% | 3.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.62% | -19.99% | 7.83% | 17.81% | 20.30% |
| Total Finance Division Other Current Liabilities | -81.57% | 233.43% | 177.34% | -51.47% | -69.30% |
| Total Other Current Liabilities | -81.57% | 233.43% | 177.34% | -51.47% | -69.30% |
| Total Current Liabilities | -42.58% | -2.57% | 5.02% | 10.27% | 16.06% |
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| Total Current Liabilities | -42.58% | -2.57% | 5.02% | 10.27% | 16.06% |
| Long-Term Debt | -- | -- | -11.16% | -7.17% | 81.94% |
| Short-term Debt | -- | 4.28% | 3.38% | 3.37% | -- |
| Capital Leases | -0.81% | -2.64% | -1.73% | -1.77% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.99% | 73.64% | 0.15% | -1.58% | -38.46% |
| Total Liabilities | -36.24% | -3.01% | 2.65% | 6.12% | 13.38% |
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| Common Stock & APIC | -0.04% | 0.04% | 0.40% | 0.47% | 0.21% |
| Retained Earnings | -12.95% | -2.42% | 0.39% | -8.01% | -14.71% |
| Treasury Stock & Other | 103.45% | 16.10% | 0.40% | -1.34% | 4.44% |
| Total Common Equity | 10.69% | 2.01% | 0.57% | -5.09% | -8.99% |
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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 | 10.69% | 2.01% | 0.57% | -5.09% | -8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.69% | 2.01% | 0.57% | -5.09% | -8.99% |
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