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Sifco Industries Inc  (SIF)
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Sifco Industries Inc Balance Sheet Quarterly

SIF


Select the Financial Report:   Period:   Fiscal Year:




SIF Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
ASSETS
Cash & cash equivalent 0.75 3.24 0.37 0.60 0.32
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 1.73 - - - -
Cash & Short-term Investments 2.48 3.24 0.37 0.60 0.32
Accounts receivable 23.13 18.18 20.20 20.20 17.40
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO 0.08 0.08 0.08 0.10 0.10
Contract With Customer Asset Net Current 9.98 10.95 10.09 9.02 10.64
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 34.86 35.88 36.29 37.39 38.54
Inventories 13.85 12.43 8.85 10.61 11.28
Other Current Assets 9.98 10.95 10.09 9.02 10.64
Prepaid Expense And Other Assets Current 2.11 2.69 1.88 1.18 1.69
Total Current Assets 51.62 47.58 41.47 41.70 41.41
Equipment/Property/Plant Net - - - - -
Goodwill net 3.49 3.49 3.49 3.49 3.49
Intangible Assets 0.20 0.25 0.28 0.33 0.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 37.00 37.00 37.00 39.00 40.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 13.91 14.15 14.38 14.57 14.79
Total Assets 104.19 101.48 95.99 97.56 98.71
LIABILITIES
Accounts Payable, Current AC 17.68 14.83 13.50 11.47 14.87
Accrued Liabilities, Current AC 7.07 8.85 6.48 6.17 5.94
Financial Instruments - - - - -
Shortterm Debt 17.52 16.06 20.11 20.34 17.34
Other Liabilities, Current 10.51 8.12 - 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.89 0.88 0.87 0.85 0.83
Total Current Liabilities 52.78 47.86 40.95 38.83 38.98
Long-term debt 4.08 4.39 2.46 2.99 3.31
Other Long-term Debt, Current OT 6.36 4.09 - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10.44 8.48 2.46 2.99 3.31
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 3.46 3.41 3.42 4.79 4.82
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net - 0.11 0.14 - 0.07
Total Liabilities 66.68 59.75 46.83 46.61 47.10
SHAREHOLDER'S EQUITY
Common Stock Value 6.19 6.16 6.11 6.11 6.11
Additional Paid In Capital Common Stock 11.66 11.61 11.63 11.54 11.46
Retained Earnings / Accumulated Deficit 18.25 19.84 23.26 26.37 27.00
Other Equity -6.45 -6.36 -6.66 -7.95 -8.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 29.66 31.25 34.34 36.06 36.44
Liabilities & Stockholder's Equity 104.19 101.48 95.99 97.56 98.71






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