US Stock MarketDetailed Quotes

SIFCO Industries (SIF)

Watchlist
  • 15.200
  • +0.470+3.19%
Close Apr 10 16:00 ET
  • 15.164
  • -0.036-0.23%
Post 19:59 ET
94.47MMarket Cap27.64P/E (TTM)

SIFCO Industries (SIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
683.86%2.48M
-Cash and cash equivalents
-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
136.39%747K
-Short-term investments
----
----
----
----
----
----
----
----
--1.71M
--1.73M
Receivables
-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
17.98%33.19M
-Accounts receivable
-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
32.94%23.13M
-Taxes receivable
----
----
----
-84.52%13K
-84.52%13K
--13K
-84.52%13K
-84.52%13K
-13.40%84K
-13.40%84K
-Other receivables
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
-6.21%9.98M
Inventory
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
22.80%13.85M
Restricted cash
--1.08M
--1.55M
--1.55M
----
----
----
--0
--0
----
----
Other current assets
-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
25.04%2.11M
Total current assets
-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
24.66%51.62M
Non current assets
Net PPE
-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
-8.56%48.77M
-Gross PPE
-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
-8.56%48.77M
-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
-4.41%3.49M
-5.49%3.49M
--3.49M
0.00%3.49M
0.00%3.49M
-4.50%3.65M
-4.94%3.7M
-Goodwill
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
0.00%3.49M
-Other intangible assets
----
----
----
----
----
----
----
----
-51.65%161K
-48.61%203K
Other non current assets
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
23.75%99K
Total non current assets
-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
-8.27%52.57M
Total assets
-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
5.55%104.19M
Liabilities
Current liabilities
Payables
-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
18.93%17.68M
-accounts payable
-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
18.93%17.68M
Current accrued expenses
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
19.03%7.07M
Current debt and capital lease obligation
-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
54.26%28.03M
-Current debt
-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
56.51%27.14M
-Current capital lease obligation
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
7.32%894K
Current deferred liabilities
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
-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
35.41%52.78M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.50%17.64M
-Long term debt
----
----
----
----
-98.18%74K
--85K
----
----
20.91%3.62M
23.15%4.08M
-Long term capital lease obligation
-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
-5.93%13.56M
Non current deferred liabilities
136.99%519K
5.84%163K
5.84%163K
--333K
--292K
--219K
8.45%154K
8.45%154K
--0
--0
Employee benefits
-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
-28.20%3.46M
Other non current liabilities
-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
-3.95%657K
Total non current liabilities
-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
-6.64%21.75M
Total liabilities
-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
19.68%74.53M
Shareholders'equity
Share capital
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
1.34%6.19M
-common stock
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
1.34%6.19M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-32.40%18.25M
Paid-in capital
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
1.82%11.66M
Gains losses not affecting retained earnings
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
20.62%-6.45M
Total stockholders'equity
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
-18.61%29.66M
Total equity
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
-18.61%29.66M
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
--
--
--
(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(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.41M683.86%2.48M
-Cash and cash equivalents -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%1.7M136.39%747K
-Short-term investments ----------------------------------1.71M--1.73M
Receivables -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%36.97M17.98%33.19M
-Accounts receivable -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%26.83M32.94%23.13M
-Taxes receivable -------------84.52%13K-84.52%13K--13K-84.52%13K-84.52%13K-13.40%84K-13.40%84K
-Other receivables 9.15%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-6.21%9.98M
Inventory 15.45%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%13.42M22.80%13.85M
Restricted cash --1.08M--1.55M--1.55M--------------0--0--------
Other current assets -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%1.2M25.04%2.11M
Total current assets -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%55M24.66%51.62M
Non current assets
Net PPE -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-8.56%48.77M
-Gross PPE -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-8.56%48.77M
-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%3.49M-4.41%3.49M-5.49%3.49M--3.49M0.00%3.49M0.00%3.49M-4.50%3.65M-4.94%3.7M
-Goodwill 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M--3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M
-Other intangible assets ---------------------------------51.65%161K-48.61%203K
Other non current assets 550.67%488K-93.45%473K-93.45%473K-39.77%53K-44.44%55K--75K-5.31%7.22M-5.31%7.22M11.39%88K23.75%99K
Total non current assets -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-8.27%52.57M
Total assets -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%106.33M5.55%104.19M
Liabilities
Current liabilities
Payables -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%14.97M18.93%17.68M
-accounts payable -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%14.97M18.93%17.68M
Current accrued expenses 10.73%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%6.51M19.03%7.07M
Current debt and capital lease obligation -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%30.08M54.26%28.03M
-Current debt -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%29.18M56.51%27.14M
-Current capital lease obligation 9.64%978K9.10%959K9.10%959K3.86%941K1.23%905K--892K7.46%879K7.46%879K6.97%906K7.32%894K
Current deferred liabilities 214.01%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 -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%55.43M35.41%52.78M
Non current liabilities
Long term debt and capital lease obligation -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-0.50%17.64M
-Long term debt -----------------98.18%74K--85K--------20.91%3.62M23.15%4.08M
-Long term capital lease obligation -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-5.93%13.56M
Non current deferred liabilities 136.99%519K5.84%163K5.84%163K--333K--292K--219K8.45%154K8.45%154K--0--0
Employee benefits -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-28.20%3.46M
Other non current liabilities -18.10%611K-4.03%619K-4.03%619K-3.69%627K12.48%739K--746K-2.42%645K-2.42%645K-3.70%651K-3.95%657K
Total non current liabilities -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-6.64%21.75M
Total liabilities -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%76.51M19.68%74.53M
Shareholders'equity
Share capital 1.11%6.22M0.36%6.18M0.36%6.18M0.00%6.18M0.00%6.19M--6.15M0.87%6.16M0.87%6.16M1.20%6.18M1.34%6.19M
-common stock 1.11%6.22M0.36%6.18M0.36%6.18M0.00%6.18M0.00%6.19M--6.15M0.87%6.16M0.87%6.16M1.20%6.18M1.34%6.19M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 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-32.40%18.25M
Paid-in capital 0.72%11.86M0.99%11.89M0.99%11.89M0.92%11.85M1.14%11.8M--11.78M1.28%11.78M1.28%11.78M1.77%11.75M1.82%11.66M
Gains losses not affecting retained earnings 802.15%1.68M130.82%1.66M130.82%1.66M103.60%231K103.23%208K--186K19.08%-5.39M19.08%-5.39M19.22%-6.42M20.62%-6.45M
Total stockholders'equity 14.91%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-18.61%29.66M
Total equity 14.91%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-18.61%29.66M
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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