SIFCO Industries, Inc.
SIF
$20.50
-$0.32-1.54%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.51% | 125.25% | -75.18% | 2.91% | -38.85% |
| Total Receivables | 17.60% | 0.06% | -0.94% | 5.28% | -5.24% |
| Inventory | 5.61% | 56.51% | -43.38% | 19.46% | 9.06% |
| Prepaid Expenses | 10.72% | 8.92% | 31.51% | -67.74% | 49.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -22.38% | 279.32% | 0.00% | 0.00% |
| Total Current Assets | 11.79% | 7.62% | -7.90% | 0.00% | -2.15% |
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| Total Current Assets | 11.79% | 7.62% | -7.90% | 0.00% | -2.15% |
| Net Property, Plant & Equipment | -3.59% | -3.33% | -3.67% | -4.14% | -3.37% |
| 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 | -1.43% | 3.17% | 792.45% | -3.64% | -26.67% |
| Total Assets | 4.34% | 2.11% | -5.04% | -1.95% | -2.66% |
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| Total Accounts Payable | 2.33% | 25.88% | -35.23% | -18.89% | 25.09% |
| Total Accrued Expenses | 2.75% | 7.83% | 32.38% | -34.78% | 18.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.06% | -66.80% | -6.07% | -5.32% | -22.68% |
| Total Finance Division Other Current Liabilities | -16.79% | 319.62% | -13.44% | -25.54% | 16.11% |
| Total Other Current Liabilities | -16.79% | 319.62% | -13.44% | -25.54% | 16.11% |
| Total Current Liabilities | 5.75% | -1.11% | -13.28% | -15.61% | -2.01% |
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| Total Current Liabilities | 5.75% | -1.11% | -13.28% | -15.61% | -2.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -2.16% | -2.05% | -1.16% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.75% | 12.37% | -39.02% | -3.72% | 0.68% |
| Total Liabilities | 1.41% | -0.73% | -11.91% | -10.80% | -1.78% |
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| Common Stock & APIC | 0.43% | 0.03% | 0.22% | 0.26% | 0.34% |
| Retained Earnings | 14.00% | 10.44% | -2.44% | 24.05% | -8.94% |
| Treasury Stock & Other | 0.95% | 1.02% | 619.05% | 11.06% | 11.83% |
| Total Common Equity | 7.09% | 4.92% | 2.90% | 10.75% | -3.89% |
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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 | 7.09% | 4.92% | 2.90% | 10.75% | -3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 4.92% | 2.90% | 10.75% | -3.89% |
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