SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$5.23 $0.02 (0.38%) SIF stock closing price Aug 14, 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 $58.22M and shareholders equity of $46.36M. 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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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials6.41M5.51M4.86M6.1M6.58M5.72M6.53M7.72M6.98M6.44M
Work In Progress8.37M6.8M7.12M7.65M8.82M10.12M10.14M10.45M12.91M13.11M
Finished Goods6.25M6.55M7.36M6.62M8.39M9.6M10.56M10.31M9.42M8.57M
Notes Receivable----------
Other Current Assets2.61M3.04M2.9M4.16M3.31M2.2M2.77M2.17M4.62M4.74M
Total Current Assets
Property Plant & Equipment---91.16M---99.03M--
Accumulated Depreciation---51.66M---50.07M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable19.49M18.55M18.76M-------
Accounts Payable14.39M13.22M11.73M12.81M14.04M15.41M13.2M14.52M16.34M18.83M
Current Portion Long-Term Debt6.07M7.46M8.08M7.56M7.54M7.39M8.25M31M9.5M10.95M
Current Portion Capital Leases----------
Accrued Expenses5.85M7.09M7.13M6.79M5.32M5.87M5.71M5.23M7.83M9.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income2.25M2.47M2.54M3.26M3.14M2.83M2.94M2.92M5.6M4.29M
Convertible Debt----------
Long-Term Debt4.27M4.04M4.5M5.15M6.24M6.66M7.07M7.62M29.9M27.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.9M6.08M6.2M6.61M8.37M8.47M8.49M8.77M6.86M6.96M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net5.69M5.69M5.64M5.59M5.59M5.59M5.52M5.52M5.52M5.49M
Capital Surplus9.85M9.66M9.66M9.51M9.59M9.47M9.35M9.21M9.31M9.1M
Retained Earnings39.79M41.31M43.35M44.26M48M54.21M55.87M58.47M65.86M66.91M
Treasury Stock----------
Other Liabilities-8.97M-8.07M-8.77M-9.25M-11.82M-13.17M-13.64M-12.85M-11.77M-11.27M
Shareholders Equity46.36M48.59M49.89M50.13M51.37M56.1M57.11M60.37M68.92M70.24M
Total Liabilities & Shareholders Equity104.58M105.8M108.86M110.88M116.44M124.33M128.14M130.45M144.98M148.25M
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 $105.8M in 2018 Q2 to $104.58M in 2018 Q3. 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 $58.22M for the quarter 2018 Q3.

SIFCO Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover