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Sifco Industries Inc  (SIF)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Sifco Industries Inc Balance Sheet Quarterly

SIF


Select the Financial Report:   Period:   Fiscal Year:




SIF Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
III. Quarter
(Mar 31 2022)
II. Quarter
(Dec 31 2021)
I. Quarter
(Sep 30 2021)
IV. Quarter
(Jun 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 0.11 0.12 0.75 0.35 0.25
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 0.11 0.12 0.75 0.35 0.25
Accounts receivable 16.70 18.28 14.93 19.91 20.21
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO 0.10 0.10 0.10 0.10 0.10
Contract With Customer Asset Net Current 11.94 13.11 13.31 12.87 14.67
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 40.25 41.34 42.42 42.71 43.79
Inventories 12.52 14.54 14.98 12.55 15.86
Other Current Assets 11.94 13.11 13.31 12.87 14.67
Prepaid Expense And Other Assets Current 1.27 1.28 1.26 1.79 1.60
Total Current Assets 42.63 47.44 45.33 47.57 52.68
Equipment/Property/Plant Net - - - - -
Goodwill net 3.49 3.49 3.49 3.49 3.49
Intangible Assets 0.57 0.66 0.74 0.87 1.14
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 55.58 56.89 58.22 58.73 60.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 15.24 15.48 15.71 15.94 16.17
Total Assets 102.26 108.48 107.77 110.67 117.36
LIABILITIES
Accounts Payable, Current AC 10.58 10.52 11.76 9.81 12.24
Accrued Liabilities, Current AC 5.61 5.43 6.55 6.87 6.89
Financial Instruments - - - - -
Shortterm Debt 14.19 17.10 17.15 18.50 19.65
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.76 0.77 0.78 0.79 0.80
Total Current Liabilities 31.15 33.82 36.24 35.97 39.59
Long-term debt 2.90 3.27 3.56 2.67 2.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.90 3.27 3.56 2.67 2.90
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 5.52 5.72 5.89 6.07 9.61
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.73 15.93 16.11 16.34 16.92
Deferred Income Tax Liabilities Net 0.16 0.15 0.12 0.16 0.56
Total Liabilities 55.30 58.73 61.79 61.05 69.02
SHAREHOLDER'S EQUITY
Common Stock Value 6.04 6.04 6.00 5.99 5.99
Additional Paid In Capital Common Stock 11.27 11.26 11.16 11.12 11.03
Retained Earnings / Accumulated Deficit 38.88 41.54 37.91 41.60 44.10
Other Equity -9.22 -9.10 -9.08 -9.08 -12.77
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 46.97 49.75 45.98 49.62 48.34
Liabilities & Stockholder's Equity 102.26 108.48 107.77 110.67 117.36




       
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