SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$6.98 $0 (0%) SIF stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SIFCO balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SIFCO stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The SIFCO balance sheet for 2017-Q2 shows cash on hand of $1.35M. The cash has increased by $0.34M. SIFCO revenue was $31.3M and SIFCO operating cash flow was $5.27M. View SIFCO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.35M1.01M0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M
Marketable Securities----------
Receivables28.01M28.18M26.93M31.94M33.58M33.57M38.54M26.92M25.04M20.96M
Inventory25.44M27.24M28.49M29.32M28.13M26.53M27.94M27.45M25.66M23.99M
Raw Materials5.72M6.53M7.72M6.98M6.44M5.75M7.21M8.11M6.84M7.03M
Work In Progress10.12M10.14M10.45M12.91M13.11M11.21M11.08M8.64M9.68M7.97M
Finished Goods9.6M10.56M10.31M9.42M8.57M9.56M9.64M10.68M9.13M8.97M
Notes Receivable----------
Other Current Assets2.2M2.77M2.17M4.62M4.74M4.19M4.38M3.14M4.09M3.61M
SIFCO Total Current Assets
57.02M59.22M58.07M66.7M67.41M65.63M71.53M80.28M59.48M53.54M
Property Plant & Equipment--99.03M---97.1M---
Accumulated Depreciation--50.07M---42.24M---
SIFCO Net Property Plant & Equipment
45.87M47.14M48.95M50.31M52.02M52.7M54.86M38.11M36.72M37.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.15M21.54M22.88M27.5M28.35M28.46M29.74M17.58M18.1M18.62M
Deposits & Other Assets0.28M0.22M0.53M0.45M0.46M0.49M0.54M0.93M0.52M0.51M
SIFCO Total Assets
124.33M128.14M130.45M144.98M148.25M147.3M156.68M136.92M114.84M109.77M
Notes Payable21.57M25.34M--------
Accounts Payable15.41M13.2M14.52M16.34M18.83M15.28M14.2M10.54M9.61M8M
Current Portion Long-Term Debt7.39M8.25M31M9.5M10.95M10.81M10.5M2.85M2M2M
Current Portion Capital Leases----------
Accrued Expenses5.87M5.71M5.23M7.83M9.05M8.56M8.44M7.18M6.7M3.57M
Income Taxes Payable----------
Other Current Liabilities-------0.01M0.01M0.2M
SIFCO Total Current Liabilities
50.26M52.51M50.76M33.68M38.83M34.67M33.15M20.58M18.32M13.77M
Mortgages----------
Deferred Taxes/Income2.83M2.94M2.92M5.6M4.29M4.16M4.84M0.77M0.77M0.77M
Convertible Debt----------
Long-Term Debt6.66M7.07M7.62M29.9M27.91M30.87M38.42M36M15.57M14.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.47M8.49M8.77M6.86M6.96M7.05M7.19M4.25M4.38M4.58M
SIFCO Total Liabilities
68.23M71.02M70.08M76.05M78M76.76M83.62M61.62M39.06M34.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.59M5.52M5.52M5.52M5.49M5.46M5.46M5.46M5.47M5.45M
Capital Surplus9.47M9.35M9.21M9.31M9.1M10.09M9.77M9.83M9.44M9.42M
Retained Earnings54.21M55.87M58.47M65.86M66.91M67.21M69.81M70.2M71.21M71.27M
Treasury Stock----------
Other Liabilities-13.17M-13.64M-12.85M-11.77M-11.27M-12.24M-11.98M-10.21M-10.34M-10.47M
SIFCO Shareholders Equity
56.1M57.11M60.37M68.92M70.24M70.53M73.06M75.29M75.78M75.68M
SIFCO Total Liabilities & Shareholders Equity
124.33M128.14M130.45M144.98M148.25M147.3M156.68M136.92M114.84M109.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SIFCO stock price, and SIFCO historical stock prices show the stock price movement over time, and the SIFCO PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $124.33M. 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 2017-Q2 total to $68.23M. 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
1.14
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.99
receivables turnover
ratio
4.23
PB ratio (
price to book ratio
)
0.6120