SIFCO Balance Sheet - Annual (NYSEMKT:SIF)

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$9.6 $0.55 (6.02%) SIF stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SIFCO balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SIFCO stock analysis. A company releases its balance sheet every quarter along with its quarterly results. SIFCO balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.97M and debt to equity ratio of 0.71M. Whereas, SIFCO revenue was $119.12M and SIFCO operating cash flow was $12.28M for the same period. View latest and last 10 year balance sheet data to check SIFCO financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.47M0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
Marketable Securities------3.02M---
Receivables26.93M38.54M26.32M24.81M23.35M21.02M17.87M17.89M20.43M19.47M
Inventory28.49M27.94M18.91M18.34M18.69M10.23M6.27M7.56M11.73M16.89M
Raw Materials7.72M7.21M5.95M5.9M4.55M4.21M1.84M2.53M3.79M-
Work In Progress10.45M11.08M6.23M7.04M9.16M3.19M2.62M2.35M5.57M-
Finished Goods10.31M9.64M6.73M5.38M4.97M2.82M1.8M2.67M2.36M-
Notes Receivable----------
Other Current Assets2.17M4.38M3.06M4.81M2.68M1.96M2.12M2.25M5.16M5.98M
SIFCO Total Current Assets
58.07M71.53M52.9M52.47M51.9M39.65M47.96M47.59M47.77M47.86M
Property Plant & Equipment99.03M97.1M73.6M61.96M75.38M67.57M58.57M54.11M44.62M43.54M
Accumulated Depreciation50.07M42.24M36.45M32.32M43.12M40.01M37.82M37.17M34.36M32.97M
SIFCO Net Property Plant & Equipment
48.95M54.86M37.14M29.63M32.25M27.55M20.74M16.94M10.25M10.57M
Investment & Advances----------
Other Non-Current Assets---1.15M------
Deferred Charges----------
Intangibles22.88M29.74M19.14M21.27M21.64M11.99M----
Deposits & Other Assets0.53M0.54M0.5M1.24M0.73M0.79M0.93M1.23M2.12M2.45M
SIFCO Total Assets
130.45M156.68M109.69M105.76M106.54M80.01M69.65M65.77M60.14M60.88M
Notes Payable----------
Accounts Payable14.52M14.2M10.52M6.77M9.72M9.77M7.93M7.62M8.31M9.73M
Current Portion Long-Term Debt31M10.5M2M4.39M2M0.03M0.1M0.1M0.09M0.08M
Current Portion Capital Leases----------
Accrued Expenses5.23M8.44M6.43M7.67M4.95M4.62M4.28M4.32M5.05M5.69M
Income Taxes Payable----------
Other Current Liabilities--0.19M1.08M------
SIFCO Total Current Liabilities
50.76M33.15M19.15M19.92M16.68M14.43M12.33M12.05M13.45M15.51M
Mortgages----------
Deferred Taxes/Income2.92M4.84M0.77M1.73M1.54M2.23M2.35M2.11M3.29M3.65M
Convertible Debt----------
Long-Term Debt7.62M38.42M8.42M7.38M19.68M1.18M0.03M0.15M0.26M2.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.77M7.19M4.72M4.71M8.49M8.74M6.88M6.2M2.45M1.95M
SIFCO Total Liabilities
70.08M83.62M33.07M33.75M46.4M26.6M21.61M20.52M19.47M24.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.52M5.46M5.44M5.4M5.36M5.33M5.32M5.29M5.29M5.28M
Capital Surplus9.21M9.77M9.1M7.59M7.52M7.03M6.98M6.49M6.39M6.35M
Retained Earnings58.47M69.81M72.68M68.75M59.59M54.12M47.73M43.16M35.65M29.82M
Treasury Stock-----0.37M0.69M---
Other Liabilities-12.85M-11.98M-10.61M-9.74M-12.34M-12.7M-11.31M-9.7M-6.67M-4.68M
SIFCO Shareholders Equity
60.37M73.06M76.62M72.01M60.14M53.4M48.03M45.24M40.67M36.77M
SIFCO Total Liabilities & Shareholders Equity
130.45M156.68M109.69M105.76M106.54M80.01M69.65M65.77M60.14M60.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $130.45M for 2016 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 2016 total to $70.08M. 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.
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SIFCO Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.97
receivables turnover
ratio
4
PB ratio (
price to book ratio
)
0.8010