SIFCO Balance Sheet - Annual (NYSEMKT:SIF)

Add to My Stocks
$8.65 $1.95 (18.4%) SIF stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like SIFCO involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
Marketable Securities-----3.02M---
Receivables38.54M26.32M24.81M23.35M21.02M17.87M17.89M20.43M19.47M
Inventory27.94M18.91M18.34M18.69M10.23M6.27M7.56M11.73M16.89M
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 Assets4.38M3.06M4.81M2.68M1.96M2.12M2.25M5.16M5.98M
SIFCO Total Current Assets
71.53M52.9M52.47M51.9M39.65M47.96M47.59M47.77M47.86M
Property Plant & Equipment97.1M73.6M61.96M75.38M67.57M58.57M54.11M44.62M43.54M
Accumulated Depreciation42.24M36.45M32.32M43.12M40.01M37.82M37.17M34.36M32.97M
SIFCO Net Property Plant & Equipment
54.86M37.14M29.63M32.25M27.55M20.74M16.94M10.25M10.57M
Investment & Advances---------
Other Non-Current Assets--1.15M------
Deferred Charges---------
Intangibles29.74M19.14M21.27M21.64M11.99M----
Deposits & Other Assets0.54M0.5M1.24M0.73M0.79M0.93M1.23M2.12M2.45M
SIFCO Total Assets
156.68M109.69M105.76M106.54M80.01M69.65M65.77M60.14M60.88M
Notes Payable---------
Accounts Payable14.2M10.52M6.77M9.72M9.77M7.93M7.62M8.31M9.73M
Current Portion Long-Term Debt10.5M2M4.39M2M0.03M0.1M0.1M0.09M0.08M
Current Portion Capital Leases---------
Accrued Expenses8.44M6.43M7.67M4.95M4.62M4.28M4.32M5.05M5.69M
Income Taxes Payable---------
Other Current Liabilities-0.19M1.08M------
SIFCO Total Current Liabilities
33.15M19.15M19.92M16.68M14.43M12.33M12.05M13.45M15.51M
Mortgages---------
Deferred Taxes/Income4.84M0.77M1.73M1.54M2.23M2.35M2.11M3.29M3.65M
Convertible Debt---------
Long-Term Debt38.42M8.42M7.38M19.68M1.18M0.03M0.15M0.26M2.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.19M4.72M4.71M8.49M8.74M6.88M6.2M2.45M1.95M
SIFCO Total Liabilities
83.62M33.07M33.75M46.4M26.6M21.61M20.52M19.47M24.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net5.46M5.44M5.4M5.36M5.33M5.32M5.29M5.29M5.28M
Capital Surplus9.77M9.1M7.59M7.52M7.03M6.98M6.49M6.39M6.35M
Retained Earnings69.81M72.68M68.75M59.59M54.12M47.73M43.16M35.65M29.82M
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
SIFCO Shareholders Equity
73.06M76.62M72.01M60.14M53.4M48.03M45.24M40.67M36.77M
SIFCO Total Liabilities & Shareholders Equity
156.68M109.69M105.76M106.54M80.01M69.65M65.77M60.14M60.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like SIFCO owns and has monetary significance. SIF assets grew from $109.69M in 2014 to $156.68M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SIFCO is $83.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIF stock.
.

SIFCO Balance Sheet - Key Ratios

Current ratio
1.98
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.85
receivables turnover
ratio
3.74
PB ratio (
price to book ratio
)
0.8100