SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$7.9 $0.4 (5.33%) SIF stock closing price Jan 20, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The SIFCO balance sheet for 2016-Q4 shows total assets of $130.45M. SIFCO revenue was $31.88M and SIFCO operating cash flow was $12.28M for the same quarter. View SIFCO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M4.59M
Marketable Securities----------
Receivables26.93M31.94M33.58M33.57M38.54M26.92M25.04M20.96M26.32M20.86M
Inventory28.49M29.32M28.13M26.53M27.94M27.45M25.66M23.99M18.91M22.46M
Raw Materials7.72M6.98M6.44M5.75M7.21M8.11M6.84M7.03M5.95M6.17M
Work In Progress10.45M12.91M13.11M11.21M11.08M8.64M9.68M7.97M6.23M8.29M
Finished Goods10.31M9.42M8.57M9.56M9.64M10.68M9.13M8.97M6.73M7.98M
Notes Receivable----------
Other Current Assets2.17M4.62M4.74M4.19M4.38M3.14M4.09M3.61M3.06M3.92M
SIFCO Total Current Assets
58.07M66.7M67.41M65.63M71.53M80.28M59.48M53.54M52.9M51.83M
Property Plant & Equipment99.03M---97.1M---73.6M-
Accumulated Depreciation50.07M---42.24M---36.45M-
SIFCO Net Property Plant & Equipment
48.95M50.31M52.02M52.7M54.86M38.11M36.72M37.08M37.14M34.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles22.88M27.5M28.35M28.46M29.74M17.58M18.1M18.62M19.14M19.67M
Deposits & Other Assets0.53M0.45M0.46M0.49M0.54M0.93M0.52M0.51M0.5M1.29M
SIFCO Total Assets
130.45M144.98M148.25M147.3M156.68M136.92M114.84M109.77M109.69M107.28M
Notes Payable----------
Accounts Payable14.52M16.34M18.83M15.28M14.2M10.54M9.61M8M10.52M12.48M
Current Portion Long-Term Debt31M9.5M10.95M10.81M10.5M2.85M2M2M2M2M
Current Portion Capital Leases----------
Accrued Expenses5.23M7.83M9.05M8.56M8.44M7.18M6.7M3.57M6.43M4.97M
Income Taxes Payable----------
Other Current Liabilities-----0.01M0.01M0.2M0.19M0.11M
SIFCO Total Current Liabilities
50.76M33.68M38.83M34.67M33.15M20.58M18.32M13.77M19.15M19.57M
Mortgages----------
Deferred Taxes/Income2.92M5.6M4.29M4.16M4.84M0.77M0.77M0.77M0.77M1.77M
Convertible Debt----------
Long-Term Debt7.62M29.9M27.91M30.87M38.42M36M15.57M14.95M8.42M4.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.77M6.86M6.96M7.05M7.19M4.25M4.38M4.58M4.72M3.97M
SIFCO Total Liabilities
70.08M76.05M78M76.76M83.62M61.62M39.06M34.08M33.07M29.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.52M5.52M5.49M5.46M5.46M5.46M5.47M5.45M5.44M5.44M
Capital Surplus9.21M9.31M9.1M10.09M9.77M9.83M9.44M9.42M9.1M8.35M
Retained Earnings58.47M65.86M66.91M67.21M69.81M70.2M71.21M71.27M72.68M73.02M
Treasury Stock----------
Other Liabilities-12.85M-11.77M-11.27M-12.24M-11.98M-10.21M-10.34M-10.47M-10.61M-9.37M
SIFCO Shareholders Equity
60.37M68.92M70.24M70.53M73.06M75.29M75.78M75.68M76.62M77.45M
SIFCO Total Liabilities & Shareholders Equity
130.45M144.98M148.25M147.3M156.68M136.92M114.84M109.77M109.69M107.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SIFCO stock price, and SIFCO historical stock prices show the stock price movement over time, and the SIFCO PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like SIFCO owns and has monetary significance. SIF assets decreased from $144.98M in 2016-Q3 to $130.45M in 2016-Q4 . 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 $70.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIF stock.
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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
)
0.6340