SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$9.6 $0.55 (6.02%) SIF stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SIFCO balance sheet. As in our SIFCO stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SIFCO revenue was $31.47M and SIFCO operating cash flow was $-0.79M for 2017-Q1. The balance sheet shows total liabilities of $71.03M and shareholders equity of $57.11M. View SIFCO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.02M0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M
Marketable Securities----------
Receivables28.19M26.93M31.94M33.58M33.57M38.54M26.92M25.04M20.96M26.32M
Inventory27.25M28.49M29.32M28.13M26.53M27.94M27.45M25.66M23.99M18.91M
Raw Materials6.53M7.72M6.98M6.44M5.75M7.21M8.11M6.84M7.03M5.95M
Work In Progress10.15M10.45M12.91M13.11M11.21M11.08M8.64M9.68M7.97M6.23M
Finished Goods10.57M10.31M9.42M8.57M9.56M9.64M10.68M9.13M8.97M6.73M
Notes Receivable----------
Other Current Assets2.77M2.17M4.62M4.74M4.19M4.38M3.14M4.09M3.61M3.06M
SIFCO Total Current Assets
59.23M58.07M66.7M67.41M65.63M71.53M80.28M59.48M53.54M52.9M
Property Plant & Equipment-99.03M---97.1M---73.6M
Accumulated Depreciation-50.07M---42.24M---36.45M
SIFCO Net Property Plant & Equipment
47.15M48.95M50.31M52.02M52.7M54.86M38.11M36.72M37.08M37.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.54M22.88M27.5M28.35M28.46M29.74M17.58M18.1M18.62M19.14M
Deposits & Other Assets0.22M0.53M0.45M0.46M0.49M0.54M0.93M0.52M0.51M0.5M
SIFCO Total Assets
128.14M130.45M144.98M148.25M147.3M156.68M136.92M114.84M109.77M109.69M
Notes Payable25.34M---------
Accounts Payable13.21M14.52M16.34M18.83M15.28M14.2M10.54M9.61M8M10.52M
Current Portion Long-Term Debt8.26M31M9.5M10.95M10.81M10.5M2.85M2M2M2M
Current Portion Capital Leases----------
Accrued Expenses5.72M5.23M7.83M9.05M8.56M8.44M7.18M6.7M3.57M6.43M
Income Taxes Payable----------
Other Current Liabilities------0.01M0.01M0.2M0.19M
SIFCO Total Current Liabilities
52.51M50.76M33.68M38.83M34.67M33.15M20.58M18.32M13.77M19.15M
Mortgages----------
Deferred Taxes/Income2.94M2.92M5.6M4.29M4.16M4.84M0.77M0.77M0.77M0.77M
Convertible Debt----------
Long-Term Debt7.08M7.62M29.9M27.91M30.87M38.42M36M15.57M14.95M8.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.5M8.77M6.86M6.96M7.05M7.19M4.25M4.38M4.58M4.72M
SIFCO Total Liabilities
71.03M70.08M76.05M78M76.76M83.62M61.62M39.06M34.08M33.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.53M5.52M5.52M5.49M5.46M5.46M5.46M5.47M5.45M5.44M
Capital Surplus9.35M9.21M9.31M9.1M10.09M9.77M9.83M9.44M9.42M9.1M
Retained Earnings55.88M58.47M65.86M66.91M67.21M69.81M70.2M71.21M71.27M72.68M
Treasury Stock----------
Other Liabilities-13.65M-12.85M-11.77M-11.27M-12.24M-11.98M-10.21M-10.34M-10.47M-10.61M
SIFCO Shareholders Equity
57.11M60.37M68.92M70.24M70.53M73.06M75.29M75.78M75.68M76.62M
SIFCO Total Liabilities & Shareholders Equity
128.14M130.45M144.98M148.25M147.3M156.68M136.92M114.84M109.77M109.69M
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 $128.14M for 2017-Q1 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: This item on the balance sheet implies the firm's, in this case SIFCO's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SIF stock stand at $71.03M.
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SIFCO Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.97
receivables turnover
ratio
4
PB ratio (
price to book ratio
)
0.8010