SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$9.3 $0.18 (1.97%) SIF stock closing price Oct 21, 2016 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SIFCO balance sheet for 2016-Q3 shows cash on hand of $0.81M. The cash has decreased by $0.14M. SIFCO revenue was $31M and SIFCO operating cash flow was $11.37M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials6.98M6.44M5.75M7.21M8.11M6.84M7.03M5.95M6.17M5.07M
Work In Progress12.91M13.11M11.21M11.08M8.64M9.68M7.97M6.23M8.29M8.35M
Finished Goods9.42M8.57M9.56M9.64M10.68M9.13M8.97M6.73M7.98M7.95M
Notes Receivable----------
Other Current Assets4.62M4.74M4.19M4.38M3.14M4.09M3.61M3.06M3.92M3.77M
SIFCO Total Current Assets
Property Plant & Equipment---97.1M---73.6M--
Accumulated Depreciation---42.24M---36.45M--
SIFCO Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.45M0.46M0.49M0.54M0.93M0.52M0.51M0.5M1.29M1.28M
SIFCO Total Assets
Notes Payable----------
Accounts Payable16.34M18.83M15.28M14.2M10.54M9.61M8M10.52M12.48M11.66M
Current Portion Long-Term Debt9.5M10.95M10.81M10.5M2.85M2M2M2M2M2M
Current Portion Capital Leases----------
Accrued Expenses7.83M9.05M8.56M8.44M7.18M6.7M3.57M6.43M4.97M4.95M
Income Taxes Payable----------
Other Current Liabilities----0.01M0.01M0.2M0.19M0.11M0.04M
SIFCO Total Current Liabilities
Deferred Taxes/Income5.6M4.29M4.16M4.84M0.77M0.77M0.77M0.77M1.77M1.77M
Convertible Debt----------
Long-Term Debt29.9M27.91M30.87M38.42M36M15.57M14.95M8.42M4.5M4.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.86M6.96M7.05M7.19M4.25M4.38M4.58M4.72M3.97M4.37M
SIFCO Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net5.52M5.49M5.46M5.46M5.46M5.47M5.45M5.44M5.44M5.44M
Capital Surplus9.31M9.1M10.09M9.77M9.83M9.44M9.42M9.1M8.35M7.85M
Retained Earnings65.86M66.91M67.21M69.81M70.2M71.21M71.27M72.68M73.02M71.12M
Treasury Stock----------
Other Liabilities-11.77M-11.27M-12.24M-11.98M-10.21M-10.34M-10.47M-10.61M-9.37M-9.42M
SIFCO Shareholders Equity
SIFCO Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like SIFCO owns and has monetary significance. SIF assets decreased from $148.25M in 2016-Q2 to $144.98M in 2016-Q3 . 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: The total liabilities of SIFCO for 2016-Q3 total to $76.05M. 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.

SIFCO Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio