SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$8.35 $0.2 (2.34%) SIF stock closing price Mar 24, 2017 (Closing)
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
Cash1.01M0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M
Marketable Securities----------
Receivables28.18M26.93M31.94M33.58M33.57M38.54M26.92M25.04M20.96M26.32M
Inventory27.24M28.49M29.32M28.13M26.53M27.94M27.45M25.66M23.99M18.91M
Raw Materials6.53M7.72M6.98M6.44M5.75M7.21M8.11M6.84M7.03M5.95M
Work In Progress10.14M10.45M12.91M13.11M11.21M11.08M8.64M9.68M7.97M6.23M
Finished Goods10.56M10.31M9.42M8.57M9.56M9.64M10.68M9.13M8.97M6.73M
Notes Receivable----------
Other Current Assets2.77M2.17M4.62M4.74M4.19M4.38M3.14M4.09M3.61M3.06M
SIFCO Total Current Assets
59.22M58.07M66.7M67.41M65.63M71.53M80.28M59.48M53.54M52.9M
Property Plant & Equipment-99.03M---97.1M---73.6M
Accumulated Depreciation-50.07M---42.24M---36.45M
SIFCO Net Property Plant & Equipment
47.14M48.95M50.31M52.02M52.7M54.86M38.11M36.72M37.08M37.14M
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 Payable13.2M14.52M16.34M18.83M15.28M14.2M10.54M9.61M8M10.52M
Current Portion Long-Term Debt8.25M31M9.5M10.95M10.81M10.5M2.85M2M2M2M
Current Portion Capital Leases----------
Accrued Expenses5.71M5.23M7.83M9.05M8.56M8.44M7.18M6.7M3.57M6.43M
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 Debt7.07M7.62M29.9M27.91M30.87M38.42M36M15.57M14.95M8.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.49M8.77M6.86M6.96M7.05M7.19M4.25M4.38M4.58M4.72M
SIFCO Total Liabilities
71.02M70.08M76.05M78M76.76M83.62M61.62M39.06M34.08M33.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.52M5.52M5.52M5.49M5.46M5.46M5.46M5.47M5.45M5.44M
Capital Surplus9.35M9.21M9.31M9.1M10.09M9.77M9.83M9.44M9.42M9.1M
Retained Earnings55.87M58.47M65.86M66.91M67.21M69.81M70.2M71.21M71.27M72.68M
Treasury Stock----------
Other Liabilities-13.64M-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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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