SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$5.5 $0.95 (14.73%) SIF stock closing price Feb 20, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $58.98M and shareholders equity of $49.89M. SIFCO revenue and SIFCO operating cash flow are important in understanding the financial capacity of the company.

View and download SIFCO quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.13M1.39M1.09M1.35M1.01M---1.33M-
Marketable Securities----------
Receivables27.66M26.18M26.72M28.01M28.18M26.93M31.94M33.58M33.57M38.54M
Inventory19.36M20.38M23.79M25.44M27.24M28.49M29.32M28.13M26.53M27.94M
Raw Materials4.87M6.1M6.58M5.72M6.53M7.72M6.98M6.44M5.75M7.21M
Work In Progress7.13M7.65M8.82M10.12M10.14M10.45M12.91M13.11M11.21M11.08M
Finished Goods7.37M6.62M8.39M9.6M10.56M10.31M9.42M8.57M9.56M9.64M
Notes Receivable----------
Other Current Assets2.9M4.16M3.31M2.2M2.77M2.17M4.62M4.74M4.19M4.38M
Total Current Assets
51.05M52.13M54.93M57.02M59.22M58.07M66.7M67.41M65.63M71.53M
Property Plant & Equipment-91.16M---99.03M---97.1M
Accumulated Depreciation-51.66M---50.07M---42.24M
Net Property Plant & Equipment
38.86M39.5M42.21M45.87M47.14M48.95M50.31M52.02M52.7M54.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.74M18.98M19M21.15M21.54M22.88M27.5M28.35M28.46M29.74M
Deposits & Other Assets----------
Total Assets
108.87M110.88M116.44M124.33M128.14M130.45M144.98M148.25M147.3M156.68M
Notes Payable18.55M18.56M--------
Accounts Payable11.74M12.81M14.04M15.41M13.2M14.52M16.34M18.83M15.28M14.2M
Current Portion Long-Term Debt8.08M7.56M7.54M7.39M8.25M31M9.5M10.95M10.81M10.5M
Current Portion Capital Leases----------
Accrued Expenses7.14M6.79M5.32M5.87M5.71M5.23M7.83M9.05M8.56M8.44M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
45.71M45.72M47.3M50.26M52.51M50.76M33.68M38.83M34.67M33.15M
Mortgages----------
Deferred Taxes/Income2.55M3.26M3.14M2.83M2.94M2.92M5.6M4.29M4.16M4.84M
Convertible Debt----------
Long-Term Debt4.51M5.15M6.24M6.66M7.07M7.62M29.9M27.91M30.87M38.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.21M6.61M8.37M8.47M8.49M8.77M6.86M6.96M7.05M7.19M
Total Liabilities
58.98M60.75M65.06M68.23M71.02M70.08M76.05M78M76.76M83.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.64M5.59M5.59M5.59M5.52M5.52M5.52M5.49M5.46M5.46M
Capital Surplus9.66M9.51M9.59M9.47M9.35M9.21M9.31M9.1M10.09M9.77M
Retained Earnings43.36M44.26M48M54.21M55.87M58.47M65.86M66.91M67.21M69.81M
Treasury Stock----------
Other Liabilities-8.77M-9.25M-11.82M-13.17M-13.64M-12.85M-11.77M-11.27M-12.24M-11.98M
Shareholders Equity49.89M50.13M51.37M56.1M57.11M60.37M68.92M70.24M70.53M73.06M
Total Liabilities & Shareholders Equity108.87M110.88M116.44M124.33M128.14M130.45M144.98M148.25M147.3M156.68M
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 $110.88M in 2017 Q4 to $108.87M in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. SIF stock had total liabilities of $58.98M for the quarter 2018 Q1.

SIFCO Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.62
Asset turnover ratio
0.88
Receivables turnover
4.18
Price to book ratio
0.57