SIFCO Balance Sheet - Annual (NYSEMKT:SIF)

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$5.95 $0 (0%) SIF stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like SIFCO involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. SIFCO balance sheet as at the end of 2016 indicates an asset turnover ratio of 1M and debt to equity ratio of 0.67M. Whereas, SIFCO revenue was $119.12M and SIFCO operating cash flow was $12.28M for the same period. View latest 0 year balance sheet data to check SIFCO financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash0.47M0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
Marketable Securities------3.02M---
Receivables26.93M38.54M26.32M24.81M23.35M21.02M17.87M17.89M20.43M19.47M
Inventory28.49M27.94M18.91M18.34M18.69M10.23M6.27M7.56M11.73M16.89M
Raw Materials7.72M7.21M5.95M5.9M4.55M4.21M1.84M2.53M3.79M-
Work In Progress10.45M11.08M6.23M7.04M9.16M3.19M2.62M2.35M5.57M-
Finished Goods10.31M9.64M6.73M5.38M4.97M2.82M1.8M2.67M2.36M-
Notes Receivable----------
Other Current Assets2.17M4.38M3.06M4.81M2.68M1.96M2.12M2.25M5.16M5.98M
SIFCO Total Current Assets
58.07M71.53M52.9M52.47M51.9M39.65M47.96M47.59M47.77M47.86M
Property Plant & Equipment99.03M97.1M73.6M61.96M75.38M67.57M58.57M54.11M44.62M43.54M
Accumulated Depreciation50.07M42.24M36.45M32.32M43.12M40.01M37.82M37.17M34.36M32.97M
SIFCO Net Property Plant & Equipment
48.95M54.86M37.14M29.63M32.25M27.55M20.74M16.94M10.25M10.57M
Investment & Advances----------
Other Non-Current Assets---1.15M------
Deferred Charges----------
Intangibles22.88M29.74M19.14M21.27M21.64M11.99M----
Deposits & Other Assets0.53M0.54M0.5M1.24M0.73M0.79M0.93M1.23M2.12M2.45M
SIFCO Total Assets
130.45M156.68M109.69M105.76M106.54M80.01M69.65M65.77M60.14M60.88M
Notes Payable----------
Accounts Payable14.52M14.2M10.52M6.77M9.72M9.77M7.93M7.62M8.31M9.73M
Current Portion Long-Term Debt31M10.5M2M4.39M2M0.03M0.1M0.1M0.09M0.08M
Current Portion Capital Leases----------
Accrued Expenses5.23M8.44M6.43M7.67M4.95M4.62M4.28M4.32M5.05M5.69M
Income Taxes Payable----------
Other Current Liabilities--0.19M1.08M------
SIFCO Total Current Liabilities
50.76M33.15M19.15M19.92M16.68M14.43M12.33M12.05M13.45M15.51M
Mortgages----------
Deferred Taxes/Income2.92M4.84M0.77M1.73M1.54M2.23M2.35M2.11M3.29M3.65M
Convertible Debt----------
Long-Term Debt7.62M38.42M8.42M7.38M19.68M1.18M0.03M0.15M0.26M2.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.77M7.19M4.72M4.71M8.49M8.74M6.88M6.2M2.45M1.95M
SIFCO Total Liabilities
70.08M83.62M33.07M33.75M46.4M26.6M21.61M20.52M19.47M24.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.52M5.46M5.44M5.4M5.36M5.33M5.32M5.29M5.29M5.28M
Capital Surplus9.21M9.77M9.1M7.59M7.52M7.03M6.98M6.49M6.39M6.35M
Retained Earnings58.47M69.81M72.68M68.75M59.59M54.12M47.73M43.16M35.65M29.82M
Treasury Stock-----0.37M0.69M---
Other Liabilities-12.85M-11.98M-10.61M-9.74M-12.34M-12.7M-11.31M-9.7M-6.67M-4.68M
SIFCO Shareholders Equity
60.37M73.06M76.62M72.01M60.14M53.4M48.03M45.24M40.67M36.77M
SIFCO Total Liabilities & Shareholders Equity
130.45M156.68M109.69M105.76M106.54M80.01M69.65M65.77M60.14M60.88M
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: An asset is a resource that a corporation like SIFCO owns and has monetary significance. SIF assets decreased from $156.68M in 2015 to $130.45M in 2016 . 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
1.16
Debt to equity ratio
0.67
Asset turnover ratio
1
Receivables turnover
4.4
price to book ratio
0.56