SIFCO Balance Sheet - Annual (NYSEMKT:SIF)

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$5.6 $0.25 (4.67%) SIF stock closing price Jun 20, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SIFCO stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SIFCO balance sheet indicates an asset turnover ratio of 1.04 and debt to equity ratio of 0.62. Also check SIFCO revenue and SIFCO operating cash flow for the same period.

View latest 10 year balance sheet data to check SIFCO financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.39M--4.59M4.5M7.17M6.43M18.67M19.87M10.44M
Marketable Securities-------3.02M--
Receivables26.18M26.93M38.54M26.32M24.81M23.35M21.02M17.87M17.89M20.43M
Inventory20.38M28.49M27.94M18.91M18.34M18.69M10.23M6.27M7.56M11.73M
Raw Materials6.1M7.72M7.21M5.95M5.9M4.55M4.21M1.84M2.53M3.79M
Work In Progress7.65M10.45M11.08M6.23M7.04M9.16M3.19M2.62M2.35M5.57M
Finished Goods6.62M10.31M9.64M6.73M5.38M4.97M2.82M1.8M2.67M2.36M
Notes Receivable----------
Other Current Assets4.16M2.17M4.38M3.06M4.81M2.68M1.96M2.12M2.25M5.16M
Total Current Assets
52.13M58.07M71.53M52.9M52.47M51.9M39.65M47.96M47.59M47.77M
Property Plant & Equipment91.16M99.03M97.1M73.6M61.96M75.38M67.57M58.57M54.11M44.62M
Accumulated Depreciation51.66M50.07M42.24M36.45M32.32M43.12M40.01M37.82M37.17M34.36M
Net Property Plant & Equipment
39.5M48.95M54.86M37.14M29.63M32.25M27.55M20.74M16.94M10.25M
Investment & Advances----------
Other Non-Current Assets----1.15M-----
Deferred Charges----------
Intangibles18.98M22.88M29.74M19.14M21.27M21.64M11.99M---
Deposits & Other Assets----1.24M---1.23M2.12M
Total Assets
110.88M130.45M156.68M109.69M105.76M106.54M80.01M69.65M65.77M60.14M
Notes Payable18.55M---------
Accounts Payable12.81M14.52M14.2M10.52M6.77M9.72M9.77M7.93M7.62M8.31M
Current Portion Long-Term Debt7.56M31M10.5M2M4.39M2M----
Current Portion Capital Leases----------
Accrued Expenses6.79M5.23M8.44M6.43M7.67M4.95M4.62M4.28M4.32M5.05M
Income Taxes Payable----------
Other Current Liabilities----1.08M-----
Total Current Liabilities
45.72M50.76M33.15M19.15M19.92M16.68M14.43M12.33M12.05M13.45M
Mortgages----------
Deferred Taxes/Income3.26M2.92M4.84M-1.73M1.54M2.23M2.35M2.11M3.29M
Convertible Debt----------
Long-Term Debt5.15M7.62M38.42M8.42M7.38M19.68M1.18M---
Non-Current Capital Leases----------
Other Long-Term Liabilities6.61M8.77M7.19M4.72M4.71M8.49M8.74M6.88M6.2M2.45M
Total Liabilities
60.75M70.08M83.62M33.07M33.75M46.4M26.6M21.61M20.52M19.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.59M5.52M5.46M5.44M5.4M5.36M5.33M5.32M5.29M5.29M
Capital Surplus9.51M9.21M9.77M9.1M7.59M7.52M7.03M6.98M6.49M6.39M
Retained Earnings44.26M58.47M69.81M72.68M68.75M59.59M54.12M47.73M43.16M35.65M
Treasury Stock----------
Other Liabilities-9.25M-12.85M-11.98M-10.61M-9.74M-12.34M-12.7M-11.31M-9.7M-6.67M
Shareholders Equity50.13M60.37M73.06M76.62M72.01M60.14M53.4M48.03M45.24M40.67M
Total Liabilities & Shareholders Equity110.88M130.45M156.68M109.69M105.76M106.54M80.01M69.65M65.77M60.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SIFCO historical stock prices and the current SIFCO stock price can tell you how the stock price has moved, whereas the SIFCO PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SIF total assets, which was at $110.88M for 2017 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: The total liabilities of SIFCO for the year 2017 total to $60.75M. 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
1.1
Debt to equity ratio
0.62
Asset turnover ratio
1.04
Receivables turnover
4.11
Price to book ratio
0.61