SIFCO Balance Sheet - Annual (NYSEMKT:SIF)

Add to My Stocks
$10.25 $0.03 (0.29%) SIF stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from SIFCO balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SIFCO stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SIFCO balance sheet for 2015 shows cash on hand of $0.66M. The cash has decreased by $3.93M. SIFCO revenue was $109.3M and SIFCO operating cash flow was $-1.78M. View latest and last 10 year balance sheet data to check SIFCO financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----3.02M----
Raw Materials7.21M5.95M5.9M4.55M4.21M1.84M2.53M3.79M--
Work In Progress11.08M6.23M7.04M9.16M3.19M2.62M2.35M5.57M--
Finished Goods9.64M6.73M5.38M4.97M2.82M1.8M2.67M2.36M--
Notes Receivable----------
Other Current Assets4.38M3.06M4.81M2.68M1.96M2.12M2.25M5.16M5.98M0.78M
SIFCO Total Current Assets
Property Plant & Equipment97.1M73.6M61.96M75.38M67.57M58.57M54.11M44.62M43.54M55.88M
Accumulated Depreciation42.24M36.45M32.32M43.12M40.01M37.82M37.17M34.36M32.97M41.82M
SIFCO Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets--1.15M-------
Deferred Charges----------
Deposits & Other Assets0.54M0.5M1.24M0.73M0.79M0.93M1.23M2.12M2.45M2.47M
SIFCO Total Assets
Notes Payable----------
Accounts Payable14.2M10.52M6.77M9.72M9.77M7.93M7.62M8.31M9.73M10.45M
Current Portion Long-Term Debt10.5M2M4.39M2M0.03M0.1M0.1M0.09M0.08M0.05M
Current Portion Capital Leases----------
Accrued Expenses8.44M6.43M7.67M4.95M4.62M4.28M4.32M5.05M5.69M6.72M
Income Taxes Payable----------
Other Current Liabilities-0.19M1.08M-------
SIFCO Total Current Liabilities
Deferred Taxes/Income4.84M0.77M1.73M1.54M2.23M2.35M2.11M3.29M3.65M-
Convertible Debt----------
Long-Term Debt38.42M8.42M7.38M19.68M1.18M0.03M0.15M0.26M2.98M0.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.19M4.72M4.71M8.49M8.74M6.88M6.2M2.45M1.95M5.93M
SIFCO Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net5.46M5.44M5.4M5.36M5.33M5.32M5.29M5.29M5.28M5.22M
Capital Surplus9.77M9.1M7.59M7.52M7.03M6.98M6.49M6.39M6.35M6.32M
Retained Earnings69.81M72.68M68.75M59.59M54.12M47.73M43.16M35.65M29.82M23.1M
Treasury Stock----0.37M0.69M----
Other Liabilities-11.98M-10.61M-9.74M-12.34M-12.7M-11.31M-9.7M-6.67M-4.68M-9.46M
SIFCO Shareholders Equity
SIFCO Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at SIFCO historical stock prices and the current SIFCO stock price can tell you how the stock price has moved, whereas the SIFCO PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: SIF total assets, which was at $156.68M for 2015 is a balance sheet item representing value of what SIFCO owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SIFCO for 2015 total to $83.62M. Liabilities for a company like SIFCO include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SIFCO Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio