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 | 779.35% | -38.46% | 89.24% | -72.69% | -1.45% |
| Total Receivables | -3.80% | 3.61% | 4.21% | -6.01% | 11.73% |
| Inventory | 40.40% | -16.56% | -5.91% | 35.50% | -7.21% |
| Prepaid Expenses | 45.10% | 64.77% | -32.00% | -3.61% | -5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 14.71% | -0.53% | 0.70% | 0.62% | 6.13% |
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| Total Current Assets | 14.71% | -0.53% | 0.70% | 0.62% | 6.13% |
| Net Property, Plant & Equipment | -1.25% | -2.48% | -2.59% | -2.29% | 0.27% |
| 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 | -10.79% | -16.52% | -15.70% | -12.80% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.73% | 2.53% | -1.25% | 1.27% | 0.00% |
| Total Assets | 5.72% | -1.60% | -1.17% | -1.06% | 2.57% |
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| Total Accounts Payable | 9.89% | 17.68% | -22.87% | 7.34% | 33.36% |
| Total Accrued Expenses | 12.05% | 1.08% | 11.63% | 1.68% | -8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | -1.00% | 16.60% | 6.14% | 4.82% |
| Total Finance Division Other Current Liabilities | 150.70% | 27.35% | -25.74% | -31.76% | 120.82% |
| Total Other Current Liabilities | 150.70% | 27.35% | -25.74% | -31.76% | 120.82% |
| Total Current Liabilities | 16.88% | 5.46% | -0.38% | 4.22% | 14.76% |
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| Total Current Liabilities | 16.88% | 5.46% | -0.38% | 4.22% | 14.76% |
| Long-Term Debt | 81.94% | -17.96% | -9.39% | -6.39% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | -1.40% | -1.57% | -1.24% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -22.62% | -1.90% | -1.75% | -0.40% |
| Total Liabilities | 13.91% | 0.27% | -1.25% | 1.76% | 8.16% |
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| Common Stock & APIC | 0.21% | 0.47% | 0.48% | 0.49% | 0.29% |
| Retained Earnings | -14.71% | -11.77% | -2.35% | -8.06% | -8.10% |
| Treasury Stock & Other | 4.44% | 16.24% | 2.13% | 1.79% | 4.84% |
| Total Common Equity | -8.99% | -4.79% | -1.03% | -5.53% | -5.20% |
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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 | -8.99% | -4.79% | -1.03% | -5.53% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.99% | -4.79% | -1.03% | -5.53% | -5.20% |
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