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 | -2.87% | 8,061.90% | 470.07% | 683.86% | 179.69% |
| Total Receivables | -7.66% | 8.59% | 26.12% | 17.98% | -2.37% |
| Inventory | -54.28% | 37.01% | 26.51% | 22.80% | 49.36% |
| Prepaid Expenses | -1.27% | 55.35% | 2.20% | 26.39% | 56.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 546.51% | 66.93% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -18.16% | 30.98% | 31.91% | 24.66% | 15.60% |
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| Total Current Assets | -18.16% | 30.98% | 31.91% | 24.66% | 15.60% |
| Net Property, Plant & Equipment | -23.10% | -9.39% | -8.41% | -8.56% | -8.34% |
| 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 | -- | -- | -51.65% | -48.61% | -45.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.75% | -5.31% | 11.39% | 23.75% | 65.82% |
| Total Assets | -20.20% | 8.67% | 8.99% | 5.55% | 1.72% |
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| Total Accounts Payable | -40.53% | 4.99% | 30.48% | 18.93% | 7.07% |
| Total Accrued Expenses | -48.77% | 38.09% | 23.45% | 20.06% | 28.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.34% | 22.27% | 26.08% | 36.34% | 22.83% |
| Total Finance Division Other Current Liabilities | -17.31% | 37.74% | 329.68% | 15.05% | 61.78% |
| Total Other Current Liabilities | -17.31% | 37.74% | 329.68% | 15.05% | 61.78% |
| Total Current Liabilities | -35.20% | 30.97% | 42.75% | 35.41% | 27.99% |
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| Total Current Liabilities | -35.20% | 30.97% | 42.75% | 35.41% | 27.99% |
| Long-Term Debt | -- | -- | 23.10% | 25.56% | 26.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -6.32% | -6.38% | -6.24% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.55% | 5.33% | -24.61% | -26.15% | -26.28% |
| Total Liabilities | -32.65% | 19.78% | 24.41% | 19.68% | 14.78% |
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| Common Stock & APIC | 0.88% | 1.14% | 1.57% | 1.65% | 1.66% |
| Retained Earnings | -21.56% | -23.14% | -30.50% | -32.40% | -32.43% |
| Treasury Stock & Other | 102.92% | 19.08% | 19.22% | 20.62% | 23.07% |
| Total Common Equity | 7.77% | -11.39% | -17.29% | -18.61% | -18.99% |
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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 | 7.77% | -11.39% | -17.29% | -18.61% | -18.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77% | -11.39% | -17.29% | -18.61% | -18.99% |
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