SIFCO Balance Sheet - Annual (NYSEMKT:SIF)

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$8.35 $0.2 (2.34%) SIF stock closing price Mar 24, 2017 (Closing)

The SIFCO balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing SIFCO stock analysis and by analyzing the balance sheet. 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 total assets of $130.45M. SIFCO revenue was $119.12M and SIFCO operating cash flow was $12.28M for the same year. 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 include short term loans and long term loans availed by the company to fund its business operations. SIF stock had total liabilities of $70.08M for year 2016.
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SIFCO Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.97
receivables turnover
ratio
4
PB ratio (
price to book ratio
)
0.6980