SIFCO Industries, Inc.
SIF
$6.04
$0.345.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.18% | 2.91% | -38.85% | 83.37% | -49.72% |
| Total Receivables | -0.94% | 5.28% | -5.24% | -3.70% | -24.22% |
| Inventory | -43.38% | 19.46% | 9.06% | -8.78% | -53.59% |
| Prepaid Expenses | 31.51% | -67.74% | 49.86% | 33.04% | 73.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.32% | 0.00% | 0.00% | -96.62% | 19,002.33% |
| Total Current Assets | -7.90% | 0.00% | -2.15% | -28.33% | -1.23% |
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| Total Current Assets | -7.90% | 0.00% | -2.15% | -28.33% | -1.23% |
| Net Property, Plant & Equipment | -3.67% | -4.14% | -3.37% | -2.80% | -16.81% |
| 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 | 792.45% | -3.64% | -26.67% | -98.96% | 8,105.68% |
| Total Assets | -5.04% | -1.95% | -2.66% | -22.60% | -1.61% |
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| Total Accounts Payable | -35.23% | -18.89% | 25.09% | -23.79% | -22.66% |
| Total Accrued Expenses | 32.38% | -34.78% | 18.93% | -33.74% | -29.07% |
| Short-term Debt | -- | -- | -- | -- | 4.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.07% | -5.32% | -22.68% | -21.62% | -19.99% |
| Total Finance Division Other Current Liabilities | -13.44% | -25.54% | 16.11% | -81.57% | 233.43% |
| Total Other Current Liabilities | -13.44% | -25.54% | 16.11% | -81.57% | 233.43% |
| Total Current Liabilities | -13.28% | -15.61% | -2.01% | -42.58% | -2.57% |
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| Total Current Liabilities | -13.28% | -15.61% | -2.01% | -42.58% | -2.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.28% |
| Capital Leases | -2.05% | -1.16% | -1.89% | -0.81% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.02% | -3.72% | 0.68% | -52.99% | 73.64% |
| Total Liabilities | -11.91% | -10.80% | -1.78% | -36.24% | -3.01% |
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| Common Stock & APIC | 0.22% | 0.26% | 0.34% | -0.04% | 0.04% |
| Retained Earnings | -2.44% | 24.05% | -8.94% | -12.95% | -2.42% |
| Treasury Stock & Other | 619.05% | 11.06% | 11.83% | 103.45% | 16.10% |
| Total Common Equity | 2.90% | 10.75% | -3.89% | 10.69% | 2.01% |
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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 | 2.90% | 10.75% | -3.89% | 10.69% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 10.75% | -3.89% | 10.69% | 2.01% |
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