SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$7.8 $0.15 (1.89%) SIF stock closing price Apr 21, 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. A company releases its balance sheet every quarter along with its quarterly results. The SIFCO balance sheet for 2017-Q1 shows cash on hand of $1.01M. The cash has increased by $0.54M. SIFCO revenue was $31.47M and SIFCO operating cash flow was $-0.78M. View SIFCO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.01M0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M
Marketable Securities----------
Receivables28.18M26.93M31.94M33.58M33.57M38.54M26.92M25.04M20.96M26.32M
Inventory27.24M28.49M29.32M28.13M26.53M27.94M27.45M25.66M23.99M18.91M
Raw Materials6.53M7.72M6.98M6.44M5.75M7.21M8.11M6.84M7.03M5.95M
Work In Progress10.14M10.45M12.91M13.11M11.21M11.08M8.64M9.68M7.97M6.23M
Finished Goods10.56M10.31M9.42M8.57M9.56M9.64M10.68M9.13M8.97M6.73M
Notes Receivable----------
Other Current Assets2.77M2.17M4.62M4.74M4.19M4.38M3.14M4.09M3.61M3.06M
SIFCO Total Current Assets
59.22M58.07M66.7M67.41M65.63M71.53M80.28M59.48M53.54M52.9M
Property Plant & Equipment-99.03M---97.1M---73.6M
Accumulated Depreciation-50.07M---42.24M---36.45M
SIFCO Net Property Plant & Equipment
47.14M48.95M50.31M52.02M52.7M54.86M38.11M36.72M37.08M37.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.54M22.88M27.5M28.35M28.46M29.74M17.58M18.1M18.62M19.14M
Deposits & Other Assets0.22M0.53M0.45M0.46M0.49M0.54M0.93M0.52M0.51M0.5M
SIFCO Total Assets
128.14M130.45M144.98M148.25M147.3M156.68M136.92M114.84M109.77M109.69M
Notes Payable25.34M---------
Accounts Payable13.2M14.52M16.34M18.83M15.28M14.2M10.54M9.61M8M10.52M
Current Portion Long-Term Debt8.25M31M9.5M10.95M10.81M10.5M2.85M2M2M2M
Current Portion Capital Leases----------
Accrued Expenses5.71M5.23M7.83M9.05M8.56M8.44M7.18M6.7M3.57M6.43M
Income Taxes Payable----------
Other Current Liabilities------0.01M0.01M0.2M0.19M
SIFCO Total Current Liabilities
52.51M50.76M33.68M38.83M34.67M33.15M20.58M18.32M13.77M19.15M
Mortgages----------
Deferred Taxes/Income2.94M2.92M5.6M4.29M4.16M4.84M0.77M0.77M0.77M0.77M
Convertible Debt----------
Long-Term Debt7.07M7.62M29.9M27.91M30.87M38.42M36M15.57M14.95M8.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.49M8.77M6.86M6.96M7.05M7.19M4.25M4.38M4.58M4.72M
SIFCO Total Liabilities
71.02M70.08M76.05M78M76.76M83.62M61.62M39.06M34.08M33.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.52M5.52M5.52M5.49M5.46M5.46M5.46M5.47M5.45M5.44M
Capital Surplus9.35M9.21M9.31M9.1M10.09M9.77M9.83M9.44M9.42M9.1M
Retained Earnings55.87M58.47M65.86M66.91M67.21M69.81M70.2M71.21M71.27M72.68M
Treasury Stock----------
Other Liabilities-13.64M-12.85M-11.77M-11.27M-12.24M-11.98M-10.21M-10.34M-10.47M-10.61M
SIFCO Shareholders Equity
57.11M60.37M68.92M70.24M70.53M73.06M75.29M75.78M75.68M76.62M
SIFCO Total Liabilities & Shareholders Equity
128.14M130.45M144.98M148.25M147.3M156.68M136.92M114.84M109.77M109.69M
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: 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 $128.14M. 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 include short term loans and long term loans availed by the company to fund its business operations. SIF stock had total liabilities of $71.02M for quarter 2017-Q1.
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SIFCO Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.97
receivables turnover
ratio
4
PB ratio (
price to book ratio
)
0.6520