SIFCO Balance Sheet - Annual (NYSEMKT:SIF)

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$7.17 $0 (0%) SIF stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SIFCO stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2016 shows cash on hand of $0.47M. The cash has decreased by $0.19M. SIFCO revenue was $119.12M and SIFCO operating cash flow was $12.28M. 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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Apart from balance sheet items, an investor would do well to keep track of the SIFCO stock price by looking at SIFCO historical stock prices. One can compare PE with industry average by looking at the SIFCO PE ratio chart. The common balance sheet items 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
1.14
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.93
receivables turnover
ratio
3.62
PB ratio (
price to book ratio
)
0.5760