Development
SIFCO Industries, Inc.
SIF
$3.58
-$0.03-0.83%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24M | 368.00K | 598.00K | 316.00K | 1.16M |
| Total Receivables | 29.22M | 30.37M | 29.31M | 28.13M | 29.93M |
| Inventory | 12.43M | 8.85M | 10.61M | 11.28M | 8.32M |
| Prepaid Expenses | 2.61M | 1.80M | 1.09M | 1.60M | 1.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.00K | 86.00K | 86.00K | 86.00K | 86.00K |
| Total Current Assets | 47.58M | 41.47M | 41.70M | 41.41M | 41.16M |
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| Total Current Assets | 47.58M | 41.47M | 41.70M | 41.41M | 41.16M |
| Net Property, Plant & Equipment | 50.04M | 50.67M | 51.95M | 53.34M | 54.59M |
| Long-term Investments | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Total Other Intangibles | 248.00K | 278.00K | 333.00K | 395.00K | 453.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.00K | 81.00K | 79.00K | 80.00K | 79.00K |
| Total Assets | 101.48M | 95.99M | 97.56M | 98.71M | 99.77M |
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| Total Accounts Payable | 14.83M | 13.50M | 11.47M | 14.87M | 13.85M |
| Total Accrued Expenses | 5.97M | 5.33M | 5.27M | 4.72M | 4.64M |
| Short-term Debt | 3.15M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.03M | 20.98M | 21.19M | 18.17M | 17.12M |
| Total Finance Division Other Current Liabilities | 2.88M | 1.15M | 903.00K | 1.22M | 1.78M |
| Total Other Current Liabilities | 2.88M | 1.15M | 903.00K | 1.22M | 1.78M |
| Total Current Liabilities | 47.86M | 40.95M | 38.83M | 38.98M | 37.40M |
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| Total Current Liabilities | 47.86M | 40.95M | 38.83M | 38.98M | 37.40M |
| Long-Term Debt | 4.32M | 2.38M | 2.90M | 3.20M | 3.41M |
| Short-term Debt | 3.15M | -- | -- | -- | -- |
| Capital Leases | 13.87M | 14.10M | 14.30M | 14.53M | 14.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 4.23M | 5.47M | 5.57M | 5.67M |
| Total Liabilities | 70.24M | 61.66M | 61.49M | 62.27M | 61.19M |
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| Common Stock & APIC | 17.77M | 17.73M | 17.65M | 17.56M | 17.48M |
| Retained Earnings | 19.84M | 23.26M | 26.37M | 27.00M | 29.37M |
| Treasury Stock & Other | -6.36M | -6.66M | -7.95M | -8.12M | -8.27M |
| Total Common Equity | 31.25M | 34.34M | 36.06M | 36.44M | 38.57M |
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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 | 31.25M | 34.34M | 36.06M | 36.44M | 38.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.25M | 34.34M | 36.06M | 36.44M | 38.57M |
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