SIFCO Industries, Inc.
SIF
$14.79
-$0.21-1.40%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.81% | -71.35% | -41.98% | -22.41% | -2.87% |
| Total Receivables | -1.12% | -4.83% | -27.19% | -22.96% | -7.66% |
| Inventory | 15.45% | -32.71% | -44.84% | -55.24% | -54.28% |
| Prepaid Expenses | -30.74% | -15.41% | 11.67% | 90.33% | -1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.42% | -87.16% | 546.51% | 546.51% | 546.51% |
| Total Current Assets | -3.01% | -35.40% | -30.73% | -26.19% | -18.16% |
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| Total Current Assets | -3.01% | -35.40% | -30.73% | -26.19% | -18.16% |
| Net Property, Plant & Equipment | -13.73% | -13.26% | -25.10% | -23.76% | -23.10% |
| 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 | 550.67% | -93.45% | -39.77% | -44.44% | -42.75% |
| Total Assets | -7.46% | -29.85% | -27.31% | -24.34% | -20.20% |
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| Total Accounts Payable | -17.28% | -49.92% | -40.20% | -37.61% | -40.53% |
| Total Accrued Expenses | 10.73% | -31.96% | -63.54% | -35.83% | -48.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.17% | -46.10% | -54.09% | -47.72% | -20.34% |
| Total Finance Division Other Current Liabilities | 214.01% | -86.21% | -46.88% | 97.86% | -17.31% |
| Total Other Current Liabilities | 214.01% | -86.21% | -46.88% | 97.86% | -17.31% |
| Total Current Liabilities | -29.09% | -58.82% | -53.73% | -42.42% | -35.20% |
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| Total Current Liabilities | -29.09% | -58.82% | -53.73% | -42.42% | -35.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | -5.78% | -6.35% | -6.89% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.57% | -72.21% | -20.87% | -17.70% | -19.55% |
| Total Liabilities | -23.39% | -50.80% | -45.83% | -37.66% | -32.65% |
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| Common Stock & APIC | 0.85% | 0.78% | 0.60% | 0.74% | 0.88% |
| Retained Earnings | 21.70% | -4.08% | -4.05% | -22.35% | -21.56% |
| Treasury Stock & Other | 802.15% | 130.82% | 103.60% | 103.23% | 102.92% |
| Total Common Equity | 14.91% | 21.23% | 20.18% | 9.14% | 7.77% |
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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 | 14.91% | 21.23% | 20.18% | 9.14% | 7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91% | 21.23% | 20.18% | 9.14% | 7.77% |
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