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 | 179.69% | -68.65% | 438.74% | 154.84% | 54.68% |
| Total Receivables | -2.37% | 13.39% | 2.00% | -10.70% | 5.60% |
| Inventory | 49.36% | -1.29% | -15.22% | -22.42% | -44.44% |
| Prepaid Expenses | 56.70% | 1.76% | -7.63% | 34.37% | 41.77% |
| 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 | 15.60% | 6.95% | -2.19% | -12.71% | -9.20% |
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| Total Current Assets | 15.60% | 6.95% | -2.19% | -12.71% | -9.20% |
| Net Property, Plant & Equipment | -8.34% | -6.93% | -6.37% | -6.13% | -6.09% |
| 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 | -45.25% | -41.72% | -41.27% | -40.06% | -38.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.82% | 2.53% | -10.23% | 11.11% | -13.19% |
| Total Assets | 1.72% | -1.31% | -4.60% | -9.00% | -7.43% |
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| Total Accounts Payable | 7.07% | 29.94% | 8.42% | 41.31% | 17.83% |
| Total Accrued Expenses | 28.56% | 5.26% | 2.49% | -8.38% | -12.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.83% | 28.43% | 41.69% | 1.69% | -4.51% |
| Total Finance Division Other Current Liabilities | 61.78% | 42.50% | 92.13% | 340.58% | 46.55% |
| Total Other Current Liabilities | 61.78% | 42.50% | 92.13% | 340.58% | 46.55% |
| Total Current Liabilities | 27.99% | 25.66% | 24.68% | 15.25% | 3.21% |
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| Total Current Liabilities | 27.99% | 25.66% | 24.68% | 15.25% | 3.21% |
| Long-Term Debt | 26.63% | -29.64% | -0.21% | -2.14% | -3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.73% | -5.47% | -3.73% | -3.46% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.28% | -25.72% | -14.53% | -15.51% | -16.00% |
| Total Liabilities | 14.78% | 8.98% | 11.21% | 6.03% | -0.97% |
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| Common Stock & APIC | 1.66% | 1.74% | 1.96% | 1.50% | 1.86% |
| Retained Earnings | -32.43% | -27.20% | -32.18% | -35.01% | -22.52% |
| Treasury Stock & Other | 23.07% | 23.39% | 13.73% | 10.73% | 8.93% |
| Total Common Equity | -18.99% | -15.62% | -23.22% | -26.75% | -16.11% |
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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 | -18.99% | -15.62% | -23.22% | -26.75% | -16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.99% | -15.62% | -23.22% | -26.75% | -16.11% |
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