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SIFCO Industries (SIF)

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  • 19.010
  • -0.990-4.95%
Close May 13 16:00 ET
118.89MMarket Cap15.71P/E (TTM)

SIFCO Industries (SIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-84.18%304K
-64.81%1.11M
-71.35%491K
-71.35%491K
-41.98%1.98M
-22.41%1.92M
--3.14M
8,061.90%1.71M
8,061.90%1.71M
470.07%3.41M
-Cash and cash equivalents
-84.18%304K
-64.81%1.11M
-71.35%491K
-71.35%491K
16.63%1.98M
157.30%1.92M
--3.14M
8,061.90%1.71M
8,061.90%1.71M
183.61%1.7M
-Short-term investments
----
----
----
----
----
----
----
----
----
--1.71M
Receivables
22.72%31.38M
-1.12%26.68M
-4.83%26.66M
-4.83%26.66M
-27.19%26.92M
-22.96%25.57M
--26.98M
8.54%28.02M
8.54%28.02M
26.12%36.97M
-Accounts receivable
31.73%19.16M
-7.21%15.63M
-6.77%16.1M
-6.77%16.1M
-46.99%14.22M
-37.11%14.54M
--16.85M
10.45%17.27M
10.45%17.27M
32.85%26.83M
-Taxes receivable
----
----
----
----
-84.52%13K
-84.52%13K
--13K
-84.52%13K
-84.52%13K
-13.40%84K
-Other receivables
10.95%12.22M
9.15%11.05M
-1.72%10.56M
-1.72%10.56M
26.12%12.68M
10.36%11.01M
--10.12M
6.48%10.75M
6.48%10.75M
11.49%10.06M
Inventory
11.79%6.93M
15.45%6.56M
-32.71%4.19M
-32.71%4.19M
-44.84%7.4M
-55.24%6.2M
--5.68M
37.01%6.23M
37.01%6.23M
26.51%13.42M
Restricted cash
--1.08M
--1.08M
--1.55M
--1.55M
----
----
----
--0
--0
----
Other current assets
-42.68%2.53M
-25.28%2.34M
-8.48%2.19M
-8.48%2.19M
50.00%1.8M
108.90%4.41M
--3.13M
55.02%2.4M
55.02%2.4M
2.04%1.2M
Total current assets
10.81%42.22M
-3.01%37.77M
-35.40%35.09M
-35.40%35.09M
-30.73%38.1M
-26.19%38.1M
--38.94M
30.98%54.32M
30.98%54.32M
31.91%55M
Non current assets
Net PPE
-13.93%32M
-13.73%33.2M
-13.26%34.34M
-13.26%34.34M
-25.10%35.64M
-23.76%37.18M
--38.48M
-9.39%39.59M
-9.39%39.59M
-8.41%47.59M
-Gross PPE
-13.93%32M
-13.73%33.2M
-5.49%96.22M
-5.49%96.22M
-25.10%35.64M
-23.76%37.18M
--38.48M
-5.78%101.81M
-5.78%101.81M
-8.41%47.59M
-Accumulated depreciation
----
----
0.54%-61.88M
0.54%-61.88M
----
----
----
3.34%-62.22M
3.34%-62.22M
----
Goodwill and other intangible assets
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
-4.41%3.49M
-5.49%3.49M
--3.49M
0.00%3.49M
0.00%3.49M
-4.50%3.65M
-Goodwill
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
--3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-51.65%161K
Other non current assets
774.55%481K
550.67%488K
-93.45%473K
-93.45%473K
-39.77%53K
-44.44%55K
--75K
-5.31%7.22M
-5.31%7.22M
11.39%88K
Total non current assets
-11.67%35.98M
-11.58%37.18M
-23.85%38.3M
-23.85%38.3M
-23.65%39.19M
-22.52%40.73M
--42.05M
-8.22%50.3M
-8.22%50.3M
-8.11%51.33M
Total assets
-0.80%78.2M
-7.46%74.94M
-29.85%73.39M
-29.85%73.39M
-27.31%77.29M
-24.34%78.83M
--80.98M
8.67%104.62M
8.67%104.62M
8.99%106.33M
Liabilities
Current liabilities
Payables
-32.33%7.47M
-17.28%7.3M
-49.92%5.8M
-49.92%5.8M
-40.20%8.95M
-37.61%11.03M
--8.82M
4.99%11.57M
4.99%11.57M
30.48%14.97M
-accounts payable
-32.33%7.47M
-17.28%7.3M
-49.92%5.8M
-49.92%5.8M
-40.20%8.95M
-37.61%11.03M
--8.82M
4.99%11.57M
4.99%11.57M
30.48%14.97M
Current accrued expenses
-4.34%3.48M
10.73%3.39M
-38.04%1.8M
-38.04%1.8M
-63.54%2.37M
-48.54%3.64M
--3.06M
69.98%2.91M
69.98%2.91M
5.39%6.51M
Current debt and capital lease obligation
-53.03%6.08M
-77.17%3.83M
-53.71%11.52M
-53.71%11.52M
-59.23%12.26M
-53.79%12.95M
--16.75M
42.35%24.88M
42.35%24.88M
41.97%30.08M
-Current debt
-57.79%5.09M
-82.05%2.85M
-56.00%10.56M
-56.00%10.56M
-61.19%11.32M
-55.60%12.05M
--15.86M
44.06%24.01M
44.06%24.01M
43.42%29.18M
-Current capital lease obligation
10.28%998K
9.64%978K
9.10%959K
9.10%959K
3.86%941K
1.23%905K
--892K
7.46%879K
7.46%879K
6.97%906K
Current deferred liabilities
125.04%6.23M
214.01%7.49M
-38.03%1.78M
-38.03%1.78M
-46.88%2.06M
--2.77M
--2.38M
293.84%2.88M
293.84%2.88M
--3.88M
Other current liabilities
----
----
----
----
----
----
----
16.13%10.06M
16.13%10.06M
----
Current liabilities
-23.47%23.26M
-29.09%21.99M
-58.82%22.24M
-58.82%22.24M
-53.73%25.65M
-42.42%30.39M
--31.01M
30.97%54.01M
30.97%54.01M
42.75%55.43M
Non current liabilities
Long term debt and capital lease obligation
-7.39%11.75M
-7.06%12.02M
-5.78%12.28M
-5.78%12.28M
-26.04%12.54M
-28.07%12.69M
--12.93M
-6.32%13.04M
-6.32%13.04M
-1.42%16.95M
-Long term debt
----
----
----
----
----
-98.18%74K
--85K
----
----
20.91%3.62M
-Long term capital lease obligation
-6.85%11.75M
-6.45%12.02M
-5.78%12.28M
-5.78%12.28M
-5.96%12.54M
-7.01%12.61M
--12.84M
-6.32%13.04M
-6.32%13.04M
-6.13%13.33M
Non current deferred liabilities
-40.07%175K
136.99%519K
5.84%163K
5.84%163K
--333K
--292K
--219K
8.45%154K
8.45%154K
--0
Employee benefits
-58.81%970K
-53.96%1.1M
-51.08%1.21M
-51.08%1.21M
-33.70%2.3M
-31.88%2.36M
--2.4M
-20.61%2.47M
-20.61%2.47M
-27.56%3.47M
Other non current liabilities
-18.40%603K
-18.10%611K
-4.03%619K
-4.03%619K
-3.69%627K
12.48%739K
--746K
-2.42%645K
-2.42%645K
-3.70%651K
Total non current liabilities
-16.03%13.5M
-12.53%14.25M
-29.32%14.27M
-29.32%14.27M
-25.03%15.8M
-26.11%16.07M
--16.29M
-2.50%20.19M
-2.50%20.19M
-7.01%21.07M
Total liabilities
-20.90%36.75M
-23.39%36.24M
-50.80%36.51M
-50.80%36.51M
-45.83%41.44M
-37.66%46.46M
--47.31M
19.78%74.2M
19.78%74.2M
24.41%76.51M
Shareholders'equity
Share capital
1.03%6.25M
1.11%6.22M
0.36%6.18M
0.36%6.18M
0.00%6.18M
0.00%6.19M
--6.15M
0.87%6.16M
0.87%6.16M
1.20%6.18M
-common stock
1.03%6.25M
1.11%6.22M
0.36%6.18M
0.36%6.18M
0.00%6.18M
0.00%6.19M
--6.15M
0.87%6.16M
0.87%6.16M
1.20%6.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.35%21.59M
21.70%18.94M
-4.08%17.15M
-4.08%17.15M
-4.05%17.58M
-22.35%14.17M
--15.57M
-23.14%17.88M
-23.14%17.88M
-30.50%18.32M
Paid-in capital
0.89%11.9M
0.72%11.86M
0.99%11.89M
0.99%11.89M
0.92%11.85M
1.14%11.8M
--11.78M
1.28%11.78M
1.28%11.78M
1.77%11.75M
Gains losses not affecting retained earnings
714.42%1.69M
802.15%1.68M
130.82%1.66M
130.82%1.66M
103.60%231K
103.23%208K
--186K
19.08%-5.39M
19.08%-5.39M
19.22%-6.42M
Total stockholders'equity
28.04%41.44M
14.91%38.7M
21.23%36.89M
21.23%36.89M
20.18%35.85M
9.14%32.37M
--33.68M
-11.39%30.43M
-11.39%30.43M
-17.29%29.83M
Total equity
28.04%41.44M
14.91%38.7M
21.23%36.89M
21.23%36.89M
20.18%35.85M
9.14%32.37M
--33.68M
-11.39%30.43M
-11.39%30.43M
-17.29%29.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -84.18%304K-64.81%1.11M-71.35%491K-71.35%491K-41.98%1.98M-22.41%1.92M--3.14M8,061.90%1.71M8,061.90%1.71M470.07%3.41M
-Cash and cash equivalents -84.18%304K-64.81%1.11M-71.35%491K-71.35%491K16.63%1.98M157.30%1.92M--3.14M8,061.90%1.71M8,061.90%1.71M183.61%1.7M
-Short-term investments --------------------------------------1.71M
Receivables 22.72%31.38M-1.12%26.68M-4.83%26.66M-4.83%26.66M-27.19%26.92M-22.96%25.57M--26.98M8.54%28.02M8.54%28.02M26.12%36.97M
-Accounts receivable 31.73%19.16M-7.21%15.63M-6.77%16.1M-6.77%16.1M-46.99%14.22M-37.11%14.54M--16.85M10.45%17.27M10.45%17.27M32.85%26.83M
-Taxes receivable -----------------84.52%13K-84.52%13K--13K-84.52%13K-84.52%13K-13.40%84K
-Other receivables 10.95%12.22M9.15%11.05M-1.72%10.56M-1.72%10.56M26.12%12.68M10.36%11.01M--10.12M6.48%10.75M6.48%10.75M11.49%10.06M
Inventory 11.79%6.93M15.45%6.56M-32.71%4.19M-32.71%4.19M-44.84%7.4M-55.24%6.2M--5.68M37.01%6.23M37.01%6.23M26.51%13.42M
Restricted cash --1.08M--1.08M--1.55M--1.55M--------------0--0----
Other current assets -42.68%2.53M-25.28%2.34M-8.48%2.19M-8.48%2.19M50.00%1.8M108.90%4.41M--3.13M55.02%2.4M55.02%2.4M2.04%1.2M
Total current assets 10.81%42.22M-3.01%37.77M-35.40%35.09M-35.40%35.09M-30.73%38.1M-26.19%38.1M--38.94M30.98%54.32M30.98%54.32M31.91%55M
Non current assets
Net PPE -13.93%32M-13.73%33.2M-13.26%34.34M-13.26%34.34M-25.10%35.64M-23.76%37.18M--38.48M-9.39%39.59M-9.39%39.59M-8.41%47.59M
-Gross PPE -13.93%32M-13.73%33.2M-5.49%96.22M-5.49%96.22M-25.10%35.64M-23.76%37.18M--38.48M-5.78%101.81M-5.78%101.81M-8.41%47.59M
-Accumulated depreciation --------0.54%-61.88M0.54%-61.88M------------3.34%-62.22M3.34%-62.22M----
Goodwill and other intangible assets 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M-4.41%3.49M-5.49%3.49M--3.49M0.00%3.49M0.00%3.49M-4.50%3.65M
-Goodwill 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M--3.49M0.00%3.49M0.00%3.49M0.00%3.49M
-Other intangible assets -------------------------------------51.65%161K
Other non current assets 774.55%481K550.67%488K-93.45%473K-93.45%473K-39.77%53K-44.44%55K--75K-5.31%7.22M-5.31%7.22M11.39%88K
Total non current assets -11.67%35.98M-11.58%37.18M-23.85%38.3M-23.85%38.3M-23.65%39.19M-22.52%40.73M--42.05M-8.22%50.3M-8.22%50.3M-8.11%51.33M
Total assets -0.80%78.2M-7.46%74.94M-29.85%73.39M-29.85%73.39M-27.31%77.29M-24.34%78.83M--80.98M8.67%104.62M8.67%104.62M8.99%106.33M
Liabilities
Current liabilities
Payables -32.33%7.47M-17.28%7.3M-49.92%5.8M-49.92%5.8M-40.20%8.95M-37.61%11.03M--8.82M4.99%11.57M4.99%11.57M30.48%14.97M
-accounts payable -32.33%7.47M-17.28%7.3M-49.92%5.8M-49.92%5.8M-40.20%8.95M-37.61%11.03M--8.82M4.99%11.57M4.99%11.57M30.48%14.97M
Current accrued expenses -4.34%3.48M10.73%3.39M-38.04%1.8M-38.04%1.8M-63.54%2.37M-48.54%3.64M--3.06M69.98%2.91M69.98%2.91M5.39%6.51M
Current debt and capital lease obligation -53.03%6.08M-77.17%3.83M-53.71%11.52M-53.71%11.52M-59.23%12.26M-53.79%12.95M--16.75M42.35%24.88M42.35%24.88M41.97%30.08M
-Current debt -57.79%5.09M-82.05%2.85M-56.00%10.56M-56.00%10.56M-61.19%11.32M-55.60%12.05M--15.86M44.06%24.01M44.06%24.01M43.42%29.18M
-Current capital lease obligation 10.28%998K9.64%978K9.10%959K9.10%959K3.86%941K1.23%905K--892K7.46%879K7.46%879K6.97%906K
Current deferred liabilities 125.04%6.23M214.01%7.49M-38.03%1.78M-38.03%1.78M-46.88%2.06M--2.77M--2.38M293.84%2.88M293.84%2.88M--3.88M
Other current liabilities ----------------------------16.13%10.06M16.13%10.06M----
Current liabilities -23.47%23.26M-29.09%21.99M-58.82%22.24M-58.82%22.24M-53.73%25.65M-42.42%30.39M--31.01M30.97%54.01M30.97%54.01M42.75%55.43M
Non current liabilities
Long term debt and capital lease obligation -7.39%11.75M-7.06%12.02M-5.78%12.28M-5.78%12.28M-26.04%12.54M-28.07%12.69M--12.93M-6.32%13.04M-6.32%13.04M-1.42%16.95M
-Long term debt ---------------------98.18%74K--85K--------20.91%3.62M
-Long term capital lease obligation -6.85%11.75M-6.45%12.02M-5.78%12.28M-5.78%12.28M-5.96%12.54M-7.01%12.61M--12.84M-6.32%13.04M-6.32%13.04M-6.13%13.33M
Non current deferred liabilities -40.07%175K136.99%519K5.84%163K5.84%163K--333K--292K--219K8.45%154K8.45%154K--0
Employee benefits -58.81%970K-53.96%1.1M-51.08%1.21M-51.08%1.21M-33.70%2.3M-31.88%2.36M--2.4M-20.61%2.47M-20.61%2.47M-27.56%3.47M
Other non current liabilities -18.40%603K-18.10%611K-4.03%619K-4.03%619K-3.69%627K12.48%739K--746K-2.42%645K-2.42%645K-3.70%651K
Total non current liabilities -16.03%13.5M-12.53%14.25M-29.32%14.27M-29.32%14.27M-25.03%15.8M-26.11%16.07M--16.29M-2.50%20.19M-2.50%20.19M-7.01%21.07M
Total liabilities -20.90%36.75M-23.39%36.24M-50.80%36.51M-50.80%36.51M-45.83%41.44M-37.66%46.46M--47.31M19.78%74.2M19.78%74.2M24.41%76.51M
Shareholders'equity
Share capital 1.03%6.25M1.11%6.22M0.36%6.18M0.36%6.18M0.00%6.18M0.00%6.19M--6.15M0.87%6.16M0.87%6.16M1.20%6.18M
-common stock 1.03%6.25M1.11%6.22M0.36%6.18M0.36%6.18M0.00%6.18M0.00%6.19M--6.15M0.87%6.16M0.87%6.16M1.20%6.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.35%21.59M21.70%18.94M-4.08%17.15M-4.08%17.15M-4.05%17.58M-22.35%14.17M--15.57M-23.14%17.88M-23.14%17.88M-30.50%18.32M
Paid-in capital 0.89%11.9M0.72%11.86M0.99%11.89M0.99%11.89M0.92%11.85M1.14%11.8M--11.78M1.28%11.78M1.28%11.78M1.77%11.75M
Gains losses not affecting retained earnings 714.42%1.69M802.15%1.68M130.82%1.66M130.82%1.66M103.60%231K103.23%208K--186K19.08%-5.39M19.08%-5.39M19.22%-6.42M
Total stockholders'equity 28.04%41.44M14.91%38.7M21.23%36.89M21.23%36.89M20.18%35.85M9.14%32.37M--33.68M-11.39%30.43M-11.39%30.43M-17.29%29.83M
Total equity 28.04%41.44M14.91%38.7M21.23%36.89M21.23%36.89M20.18%35.85M9.14%32.37M--33.68M-11.39%30.43M-11.39%30.43M-17.29%29.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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