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 | -84.18% | -64.81% | -71.35% | -41.98% | -22.41% |
| Total Receivables | 22.72% | -1.12% | -4.83% | -27.19% | -22.96% |
| Inventory | 11.79% | 15.45% | -32.71% | -44.84% | -55.24% |
| Prepaid Expenses | -48.83% | -30.74% | -15.41% | 11.67% | 90.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.42% | 194.42% | -87.16% | 546.51% | 546.51% |
| Total Current Assets | 10.81% | -3.01% | -35.40% | -30.73% | -26.19% |
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| Total Current Assets | 10.81% | -3.01% | -35.40% | -30.73% | -26.19% |
| Net Property, Plant & Equipment | -13.93% | -13.73% | -13.26% | -25.10% | -23.76% |
| 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 | 774.55% | 550.67% | -93.45% | -39.77% | -44.44% |
| Total Assets | -0.80% | -7.46% | -29.85% | -27.31% | -24.34% |
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| Total Accounts Payable | -32.33% | -17.28% | -49.92% | -40.20% | -37.61% |
| Total Accrued Expenses | -4.34% | 10.73% | -31.96% | -63.54% | -35.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.03% | -77.17% | -46.10% | -54.09% | -47.72% |
| Total Finance Division Other Current Liabilities | 125.04% | 214.01% | -86.21% | -46.88% | 97.86% |
| Total Other Current Liabilities | 125.04% | 214.01% | -86.21% | -46.88% | 97.86% |
| Total Current Liabilities | -23.47% | -29.09% | -58.82% | -53.73% | -42.42% |
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| Total Current Liabilities | -23.47% | -29.09% | -58.82% | -53.73% | -42.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.39% | -7.06% | -5.78% | -6.35% | -6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.38% | -33.57% | -72.21% | -20.87% | -17.70% |
| Total Liabilities | -20.90% | -23.39% | -50.80% | -45.83% | -37.66% |
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| Common Stock & APIC | 0.94% | 0.85% | 0.78% | 0.60% | 0.74% |
| Retained Earnings | 52.35% | 21.70% | -4.08% | -4.05% | -22.35% |
| Treasury Stock & Other | 714.42% | 802.15% | 130.82% | 103.60% | 103.23% |
| Total Common Equity | 28.04% | 14.91% | 21.23% | 20.18% | 9.14% |
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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 | 28.04% | 14.91% | 21.23% | 20.18% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.04% | 14.91% | 21.23% | 20.18% | 9.14% |
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