US Stock MarketDetailed Quotes

SIF SIFCO Industries

Watchlist
  • 3.445
  • -0.195-5.36%
Close Nov 8 16:00 ET
  • 3.445
  • 0.0000.00%
Post 16:00 ET
21.29MMarket Cap-2551P/E (TTM)

SIFCO Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
470.07%3.41M
683.86%2.48M
-68.65%368K
-68.65%368K
438.74%598K
154.84%316K
54.68%1.16M
239.31%1.17M
239.31%1.17M
-55.06%111K
-Cash and cash equivalents
183.61%1.7M
136.39%747K
-68.65%368K
-68.65%368K
438.74%598K
154.84%316K
54.68%1.16M
239.31%1.17M
239.31%1.17M
-55.06%111K
-Short-term investments
--1.71M
--1.73M
----
----
----
----
----
----
----
----
Receivables
26.12%36.97M
17.98%33.19M
13.39%30.37M
13.39%30.37M
2.00%29.31M
-10.70%28.13M
5.60%29.93M
-18.56%26.78M
-18.56%26.78M
-17.84%28.74M
-Accounts receivable
32.85%26.83M
32.94%23.13M
22.29%20.2M
22.29%20.2M
20.94%20.2M
-4.86%17.4M
2.51%15.31M
-17.07%16.52M
-17.07%16.52M
-17.35%16.7M
-Taxes receivable
-13.40%84K
-13.40%84K
-13.40%84K
-13.40%84K
-3.96%97K
-3.96%97K
-3.96%97K
-3.96%97K
-3.96%97K
-1.94%101K
-Other receivables
11.49%10.06M
-6.21%9.98M
-0.80%10.09M
-0.80%10.09M
-24.44%9.02M
-18.89%10.64M
9.13%14.52M
-20.99%10.17M
-20.99%10.17M
-18.61%11.94M
Inventory
26.51%13.42M
22.80%13.85M
-1.29%8.85M
-1.29%8.85M
-15.22%10.61M
-22.42%11.28M
-44.44%8.32M
-28.51%8.97M
-28.51%8.97M
-21.11%12.52M
Other current assets
2.04%1.2M
25.04%2.11M
1.67%1.88M
1.67%1.88M
-7.11%1.18M
32.06%1.69M
38.92%1.75M
3.29%1.85M
3.29%1.85M
-20.68%1.27M
Total current assets
31.91%55M
24.66%51.62M
6.95%41.47M
6.95%41.47M
-2.19%41.7M
-12.71%41.41M
-9.20%41.16M
-18.49%38.78M
-18.49%38.78M
-19.08%42.63M
Non current assets
Net PPE
-8.41%47.59M
-8.56%48.77M
-6.93%50.67M
-6.93%50.67M
-6.37%51.95M
-6.13%53.34M
-6.09%54.59M
-7.18%54.44M
-7.18%54.44M
-7.46%55.49M
-Gross PPE
-8.41%47.59M
-8.56%48.77M
2.44%129.22M
2.44%129.22M
-6.37%51.95M
-6.13%53.34M
-6.09%54.59M
-0.47%126.14M
-0.47%126.14M
-7.46%55.49M
-Accumulated depreciation
----
----
-9.55%-78.55M
-9.55%-78.55M
----
----
----
-5.31%-71.7M
-5.31%-71.7M
----
Goodwill and other intangible assets
-4.50%3.65M
-4.94%3.7M
-5.01%3.77M
-5.01%3.77M
-5.76%3.83M
-6.36%3.89M
-6.74%3.95M
-9.09%3.97M
-9.09%3.97M
-12.31%4.06M
-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
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
-41.72%278K
-41.72%278K
-41.27%333K
-40.06%395K
-38.62%453K
-45.42%477K
-45.42%477K
-50.13%567K
Other non current assets
11.39%88K
23.75%99K
2.53%81K
2.53%81K
-10.23%79K
11.11%80K
-13.19%79K
2.60%79K
2.60%79K
2.33%88K
Total non current assets
-8.11%51.33M
-8.27%52.57M
-6.79%54.52M
-6.79%54.52M
-6.33%55.86M
-6.13%57.3M
-6.14%58.61M
-7.30%58.49M
-7.30%58.49M
-7.80%59.64M
Total assets
8.99%106.33M
5.55%104.19M
-1.31%95.99M
-1.31%95.99M
-4.60%97.56M
-9.00%98.71M
-7.43%99.77M
-12.11%97.27M
-12.11%97.27M
-12.86%102.26M
Liabilities
Current liabilities
Payables
30.48%14.97M
18.93%17.68M
29.94%13.5M
29.94%13.5M
8.42%11.47M
41.31%14.87M
17.83%13.85M
5.87%10.39M
5.87%10.39M
-13.61%10.58M
-accounts payable
30.48%14.97M
18.93%17.68M
29.94%13.5M
29.94%13.5M
8.42%11.47M
41.31%14.87M
17.83%13.85M
5.87%10.39M
5.87%10.39M
-13.61%10.58M
Current accrued expenses
5.39%6.51M
19.03%7.07M
24.03%1.79M
24.03%1.79M
10.00%6.17M
9.36%5.94M
-1.91%6.43M
-13.64%1.44M
-13.64%1.44M
-18.54%5.61M
Current debt and capital lease obligation
41.97%30.08M
54.26%28.03M
28.43%20.98M
28.43%20.98M
41.69%21.19M
1.69%18.17M
-4.51%17.12M
-15.30%16.33M
-15.30%16.33M
-26.88%14.96M
-Current debt
43.42%29.18M
56.51%27.14M
29.38%20.11M
29.38%20.11M
43.33%20.34M
1.42%17.34M
-4.86%16.31M
-15.97%15.54M
-15.97%15.54M
-27.79%14.19M
-Current capital lease obligation
6.97%906K
7.32%894K
9.72%869K
9.72%869K
11.01%847K
7.76%833K
3.20%807K
0.51%792K
0.51%792K
-4.63%763K
Current deferred liabilities
--3.88M
----
42.50%1.15M
42.50%1.15M
----
----
----
241.95%807K
241.95%807K
----
Current liabilities
42.75%55.43M
35.41%52.78M
25.66%40.95M
25.66%40.95M
24.68%38.83M
15.25%38.98M
3.21%37.4M
-9.39%32.59M
-9.39%32.59M
-21.32%31.15M
Non current liabilities
Long term debt and capital lease obligation
-1.42%16.95M
-0.50%17.64M
-9.93%16.48M
-9.93%16.48M
-3.15%17.2M
-3.23%17.73M
-3.62%18.13M
1.03%18.29M
1.03%18.29M
-4.16%17.76M
-Long term debt
20.91%3.62M
23.15%4.08M
-29.96%2.46M
-29.96%2.46M
3.17%2.99M
1.32%3.31M
-0.45%3.54M
31.43%3.51M
31.43%3.51M
-0.03%2.9M
-Long term capital lease obligation
-6.13%13.33M
-5.93%13.56M
-5.18%14.02M
-5.18%14.02M
-4.39%14.2M
-4.21%14.42M
-4.35%14.58M
-4.23%14.79M
-4.23%14.79M
-4.92%14.86M
Non current deferred liabilities
--0
--0
3.65%142K
3.65%142K
--0
-51.35%72K
22.88%145K
-13.29%137K
-13.29%137K
-72.12%155K
Employee benefits
-27.56%3.47M
-28.20%3.46M
-28.99%3.42M
-28.99%3.42M
-13.20%4.79M
-15.76%4.82M
-18.27%4.82M
-20.76%4.81M
-20.76%4.81M
-42.60%5.52M
Other non current liabilities
-3.70%651K
-3.95%657K
-9.95%670K
-9.95%670K
-6.37%676K
-6.30%684K
-4.18%710K
0.40%744K
0.40%744K
-2.83%722K
Total non current liabilities
-7.01%21.07M
-6.64%21.75M
-13.68%20.71M
-13.68%20.71M
-6.17%22.66M
-6.48%23.3M
-6.89%23.8M
-4.36%23.99M
-4.36%23.99M
-17.96%24.15M
Total liabilities
24.41%76.51M
19.68%74.53M
8.98%61.66M
8.98%61.66M
11.21%61.49M
6.03%62.27M
-0.97%61.19M
-7.32%56.58M
-7.32%56.58M
-19.89%55.3M
Shareholders'equity
Share capital
1.20%6.18M
1.34%6.19M
1.08%6.11M
1.08%6.11M
1.11%6.11M
1.13%6.11M
1.15%6.07M
0.89%6.04M
0.89%6.04M
0.85%6.04M
-common stock
1.20%6.18M
1.34%6.19M
1.08%6.11M
1.08%6.11M
1.11%6.11M
1.13%6.11M
1.15%6.07M
0.89%6.04M
0.89%6.04M
0.85%6.04M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.50%18.32M
-32.40%18.25M
-27.20%23.26M
-27.20%23.26M
-32.18%26.37M
-35.01%27M
-22.52%29.37M
-23.18%31.96M
-23.18%31.96M
-11.84%38.88M
Paid-in capital
1.77%11.75M
1.82%11.66M
2.10%11.63M
2.10%11.63M
2.42%11.54M
1.70%11.46M
2.24%11.41M
2.42%11.39M
2.42%11.39M
2.20%11.27M
Gains losses not affecting retained earnings
19.22%-6.42M
20.62%-6.45M
23.39%-6.66M
23.39%-6.66M
13.73%-7.95M
10.73%-8.12M
8.93%-8.27M
4.25%-8.69M
4.25%-8.69M
27.84%-9.22M
Total stockholders'equity
-17.29%29.83M
-18.61%29.66M
-15.62%34.34M
-15.62%34.34M
-23.22%36.06M
-26.75%36.44M
-16.11%38.57M
-18.00%40.69M
-18.00%40.69M
-2.83%46.97M
Total equity
-17.29%29.83M
-18.61%29.66M
-15.62%34.34M
-15.62%34.34M
-23.22%36.06M
-26.75%36.44M
-16.11%38.57M
-18.00%40.69M
-18.00%40.69M
-2.83%46.97M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 470.07%3.41M683.86%2.48M-68.65%368K-68.65%368K438.74%598K154.84%316K54.68%1.16M239.31%1.17M239.31%1.17M-55.06%111K
-Cash and cash equivalents 183.61%1.7M136.39%747K-68.65%368K-68.65%368K438.74%598K154.84%316K54.68%1.16M239.31%1.17M239.31%1.17M-55.06%111K
-Short-term investments --1.71M--1.73M--------------------------------
Receivables 26.12%36.97M17.98%33.19M13.39%30.37M13.39%30.37M2.00%29.31M-10.70%28.13M5.60%29.93M-18.56%26.78M-18.56%26.78M-17.84%28.74M
-Accounts receivable 32.85%26.83M32.94%23.13M22.29%20.2M22.29%20.2M20.94%20.2M-4.86%17.4M2.51%15.31M-17.07%16.52M-17.07%16.52M-17.35%16.7M
-Taxes receivable -13.40%84K-13.40%84K-13.40%84K-13.40%84K-3.96%97K-3.96%97K-3.96%97K-3.96%97K-3.96%97K-1.94%101K
-Other receivables 11.49%10.06M-6.21%9.98M-0.80%10.09M-0.80%10.09M-24.44%9.02M-18.89%10.64M9.13%14.52M-20.99%10.17M-20.99%10.17M-18.61%11.94M
Inventory 26.51%13.42M22.80%13.85M-1.29%8.85M-1.29%8.85M-15.22%10.61M-22.42%11.28M-44.44%8.32M-28.51%8.97M-28.51%8.97M-21.11%12.52M
Other current assets 2.04%1.2M25.04%2.11M1.67%1.88M1.67%1.88M-7.11%1.18M32.06%1.69M38.92%1.75M3.29%1.85M3.29%1.85M-20.68%1.27M
Total current assets 31.91%55M24.66%51.62M6.95%41.47M6.95%41.47M-2.19%41.7M-12.71%41.41M-9.20%41.16M-18.49%38.78M-18.49%38.78M-19.08%42.63M
Non current assets
Net PPE -8.41%47.59M-8.56%48.77M-6.93%50.67M-6.93%50.67M-6.37%51.95M-6.13%53.34M-6.09%54.59M-7.18%54.44M-7.18%54.44M-7.46%55.49M
-Gross PPE -8.41%47.59M-8.56%48.77M2.44%129.22M2.44%129.22M-6.37%51.95M-6.13%53.34M-6.09%54.59M-0.47%126.14M-0.47%126.14M-7.46%55.49M
-Accumulated depreciation ---------9.55%-78.55M-9.55%-78.55M-------------5.31%-71.7M-5.31%-71.7M----
Goodwill and other intangible assets -4.50%3.65M-4.94%3.7M-5.01%3.77M-5.01%3.77M-5.76%3.83M-6.36%3.89M-6.74%3.95M-9.09%3.97M-9.09%3.97M-12.31%4.06M
-Goodwill 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M
-Other intangible assets -51.65%161K-48.61%203K-41.72%278K-41.72%278K-41.27%333K-40.06%395K-38.62%453K-45.42%477K-45.42%477K-50.13%567K
Other non current assets 11.39%88K23.75%99K2.53%81K2.53%81K-10.23%79K11.11%80K-13.19%79K2.60%79K2.60%79K2.33%88K
Total non current assets -8.11%51.33M-8.27%52.57M-6.79%54.52M-6.79%54.52M-6.33%55.86M-6.13%57.3M-6.14%58.61M-7.30%58.49M-7.30%58.49M-7.80%59.64M
Total assets 8.99%106.33M5.55%104.19M-1.31%95.99M-1.31%95.99M-4.60%97.56M-9.00%98.71M-7.43%99.77M-12.11%97.27M-12.11%97.27M-12.86%102.26M
Liabilities
Current liabilities
Payables 30.48%14.97M18.93%17.68M29.94%13.5M29.94%13.5M8.42%11.47M41.31%14.87M17.83%13.85M5.87%10.39M5.87%10.39M-13.61%10.58M
-accounts payable 30.48%14.97M18.93%17.68M29.94%13.5M29.94%13.5M8.42%11.47M41.31%14.87M17.83%13.85M5.87%10.39M5.87%10.39M-13.61%10.58M
Current accrued expenses 5.39%6.51M19.03%7.07M24.03%1.79M24.03%1.79M10.00%6.17M9.36%5.94M-1.91%6.43M-13.64%1.44M-13.64%1.44M-18.54%5.61M
Current debt and capital lease obligation 41.97%30.08M54.26%28.03M28.43%20.98M28.43%20.98M41.69%21.19M1.69%18.17M-4.51%17.12M-15.30%16.33M-15.30%16.33M-26.88%14.96M
-Current debt 43.42%29.18M56.51%27.14M29.38%20.11M29.38%20.11M43.33%20.34M1.42%17.34M-4.86%16.31M-15.97%15.54M-15.97%15.54M-27.79%14.19M
-Current capital lease obligation 6.97%906K7.32%894K9.72%869K9.72%869K11.01%847K7.76%833K3.20%807K0.51%792K0.51%792K-4.63%763K
Current deferred liabilities --3.88M----42.50%1.15M42.50%1.15M------------241.95%807K241.95%807K----
Current liabilities 42.75%55.43M35.41%52.78M25.66%40.95M25.66%40.95M24.68%38.83M15.25%38.98M3.21%37.4M-9.39%32.59M-9.39%32.59M-21.32%31.15M
Non current liabilities
Long term debt and capital lease obligation -1.42%16.95M-0.50%17.64M-9.93%16.48M-9.93%16.48M-3.15%17.2M-3.23%17.73M-3.62%18.13M1.03%18.29M1.03%18.29M-4.16%17.76M
-Long term debt 20.91%3.62M23.15%4.08M-29.96%2.46M-29.96%2.46M3.17%2.99M1.32%3.31M-0.45%3.54M31.43%3.51M31.43%3.51M-0.03%2.9M
-Long term capital lease obligation -6.13%13.33M-5.93%13.56M-5.18%14.02M-5.18%14.02M-4.39%14.2M-4.21%14.42M-4.35%14.58M-4.23%14.79M-4.23%14.79M-4.92%14.86M
Non current deferred liabilities --0--03.65%142K3.65%142K--0-51.35%72K22.88%145K-13.29%137K-13.29%137K-72.12%155K
Employee benefits -27.56%3.47M-28.20%3.46M-28.99%3.42M-28.99%3.42M-13.20%4.79M-15.76%4.82M-18.27%4.82M-20.76%4.81M-20.76%4.81M-42.60%5.52M
Other non current liabilities -3.70%651K-3.95%657K-9.95%670K-9.95%670K-6.37%676K-6.30%684K-4.18%710K0.40%744K0.40%744K-2.83%722K
Total non current liabilities -7.01%21.07M-6.64%21.75M-13.68%20.71M-13.68%20.71M-6.17%22.66M-6.48%23.3M-6.89%23.8M-4.36%23.99M-4.36%23.99M-17.96%24.15M
Total liabilities 24.41%76.51M19.68%74.53M8.98%61.66M8.98%61.66M11.21%61.49M6.03%62.27M-0.97%61.19M-7.32%56.58M-7.32%56.58M-19.89%55.3M
Shareholders'equity
Share capital 1.20%6.18M1.34%6.19M1.08%6.11M1.08%6.11M1.11%6.11M1.13%6.11M1.15%6.07M0.89%6.04M0.89%6.04M0.85%6.04M
-common stock 1.20%6.18M1.34%6.19M1.08%6.11M1.08%6.11M1.11%6.11M1.13%6.11M1.15%6.07M0.89%6.04M0.89%6.04M0.85%6.04M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.50%18.32M-32.40%18.25M-27.20%23.26M-27.20%23.26M-32.18%26.37M-35.01%27M-22.52%29.37M-23.18%31.96M-23.18%31.96M-11.84%38.88M
Paid-in capital 1.77%11.75M1.82%11.66M2.10%11.63M2.10%11.63M2.42%11.54M1.70%11.46M2.24%11.41M2.42%11.39M2.42%11.39M2.20%11.27M
Gains losses not affecting retained earnings 19.22%-6.42M20.62%-6.45M23.39%-6.66M23.39%-6.66M13.73%-7.95M10.73%-8.12M8.93%-8.27M4.25%-8.69M4.25%-8.69M27.84%-9.22M
Total stockholders'equity -17.29%29.83M-18.61%29.66M-15.62%34.34M-15.62%34.34M-23.22%36.06M-26.75%36.44M-16.11%38.57M-18.00%40.69M-18.00%40.69M-2.83%46.97M
Total equity -17.29%29.83M-18.61%29.66M-15.62%34.34M-15.62%34.34M-23.22%36.06M-26.75%36.44M-16.11%38.57M-18.00%40.69M-18.00%40.69M-2.83%46.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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