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

SIF


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SIF Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
(Sep 30 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 0.47 0.82 0.95 1.34 0.67
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.47 0.82 0.95 1.34 0.67
Accounts receivable 25.16 29.33 29.70 29.69 36.02
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO 1.77 2.61 3.89 3.88 2.52
Inventories 28.50 29.33 28.13 26.53 27.94
Other Current Assets 0.00 - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - 2.75 2.82 2.75 2.79
Prepaid Expense And Other Assets Current 2.18 1.87 1.93 1.45 1.60
Total Current Assets 58.08 66.71 67.42 65.64 71.54
Equipment/Property/Plant Net 48.96 50.32 52.03 52.71 54.87
Goodwill net 11.75 15.79 15.90 15.58 16.48
Intangible Assets 11.14 11.72 12.46 12.88 13.27
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.54 0.45 0.46 0.49 0.54
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 130.46 144.98 148.26 147.30 156.69
LIABILITIES
Accounts Payable, Current AC 14.52 16.35 18.83 15.29 14.20
Accrued Liabilities, Current AC 5.23 7.83 9.05 8.57 8.45
Financial Instruments - - - - -
Shortterm Debt 31.01 9.51 10.96 10.82 10.50
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 50.76 33.69 38.84 34.67 33.15
Long-term debt 7.62 29.91 27.91 30.88 38.43
Other Long-term Debt, Current OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.62 29.91 27.91 30.88 38.43
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 8.34 6.38 6.51 6.60 6.74
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 2.93 5.60 4.30 4.16 4.85
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.43 0.48 0.45 0.45 0.45
Total Liabilities 70.09 76.06 78.01 76.77 83.62
SHAREHOLDER'S EQUITY
Common Stock Value 5.53 5.53 5.50 5.47 5.47
Additional Paid In Capital Common Stock 9.22 9.32 9.11 10.10 9.78
Retained Earnings / Accumulated Deficit 58.48 65.87 66.92 67.22 69.81
Other Equity -12.85 -11.78 -11.27 -12.24 -11.99
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 60.37 68.93 70.25 70.54 73.07
Liabilities & Stockholder's Equity 130.46 144.98 148.26 147.30 156.69






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