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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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
Marketable Securities----------
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
Property Plant & Equipment--99.03M---97.1M---
Accumulated Depreciation--50.07M---42.24M---
SIFCO Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.28M0.22M0.53M0.45M0.46M0.49M0.54M0.93M0.52M0.51M
SIFCO Total Assets
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
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
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
SIFCO Total Liabilities & Shareholders Equity
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.

SIFCO Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio