SIFCO INDUSTRIES INC Balance Sheet
SIF|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
SIFCO INDUSTRIES INC had $73M in total assets and $30M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $491.0K | $1.7M | $368.0K | $1.2M | $346.0K | $427.0K | $341.0K | $1.4M | $471.0K | $667.0K | $4.6M | $7.2M | $5.1M | $6.4M | $18.7M |
| Inventory | $4.2M | $6.2M | $8.9M | $9.0M | $12.5M | $15.6M | $11.7M | $18.3M | $20.4M | $28.5M | $27.9M | $18.9M | $18.3M | $18.7M | $10.2M |
| Current Assets | $35.1M | $54.3M | $41.5M | $38.8M | $47.6M | $55.2M | $49.5M | $49.6M | $52.1M | $58.1M | $71.5M | $52.9M | $52.5M | $51.9M | $39.7M |
| PP&E (Net) | $21.8M | $26.3M | $36.3M | $39.3M | $42.7M | $44.2M | $39.6M | $35.4M | $39.5M | $49.0M | $54.9M | $37.1M | $29.6M | $32.3M | $27.6M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $12.0M | $12.2M | $11.7M | $16.5M | $7.7M | $7.6M | $7.0M | $3.5M | $3.5M |
| Total Assets | $73.4M | $104.6M | $96.0M | $97.3M | $110.7M | $121.9M | $96.1M | $102.2M | $110.9M | $130.5M | $156.7M | $109.7M | $105.8M | $106.5M | $80.0M |
| Current Liabilities | $22.2M | $54.0M | $41.0M | $32.6M | $36.0M | $43.3M | $46.7M | $47.8M | $45.7M | $50.8M | $33.1M | $19.2M | $19.9M | $16.7M | $14.4M |
| Total Debt | - | $0 | $2.5M | $3.5M | $2.7M | $4.6M | $2.1M | $2.3M | $5.2M | $7.6M | $43.8M | $8.4M | $7.4M | $19.7M | $1.2M |
| Shareholders' Equity | $30.4M | $34.3M | $40.7M | $49.6M | $45.5M | $36.1M | $44.2M | $50.1M | $60.4M | $73.1M | $76.6M | $60.1M | $53.4M | $53.4M | $48.0M |