SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$9.1 $0 (0%) SIF stock closing price Dec 09, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SIFCO stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. SIFCO had a long term debt of $29.9M at the end of 2016-Q3. SIFCO operating cash flow was $11.37M while SIFCO revenue stood at $31M. View SIFCO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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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
Cash0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M4.59M4.51M
Marketable Securities----------
Receivables31.94M33.58M33.57M38.54M26.92M25.04M20.96M26.32M20.86M22.19M
Inventory29.32M28.13M26.53M27.94M27.45M25.66M23.99M18.91M22.46M21.37M
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
66.7M67.41M65.63M71.53M80.28M59.48M53.54M52.9M51.83M51.85M
Property Plant & Equipment---97.1M---73.6M--
Accumulated Depreciation---42.24M---36.45M--
SIFCO Net Property Plant & Equipment
50.31M52.02M52.7M54.86M38.11M36.72M37.08M37.14M34.47M31.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.5M28.35M28.46M29.74M17.58M18.1M18.62M19.14M19.67M20.21M
Deposits & Other Assets0.45M0.46M0.49M0.54M0.93M0.52M0.51M0.5M1.29M1.28M
SIFCO Total Assets
144.98M148.25M147.3M156.68M136.92M114.84M109.77M109.69M107.28M104.43M
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
33.68M38.83M34.67M33.15M20.58M18.32M13.77M19.15M19.57M18.65M
Mortgages----------
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
76.05M78M76.76M83.62M61.62M39.06M34.08M33.07M29.83M29.43M
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
68.92M70.24M70.53M73.06M75.29M75.78M75.68M76.62M77.45M75M
SIFCO Total Liabilities & Shareholders Equity
144.98M148.25M147.3M156.68M136.92M114.84M109.77M109.69M107.28M104.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SIFCO stock price, and SIFCO historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SIFCO PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SIFCO owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SIF stock as of quarter is $144.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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SIFCO Balance Sheet - Key Ratios

Current ratio
1.98
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.85
receivables turnover
ratio
3.74
PB ratio (
price to book ratio
)
0.6950