SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$5.45 $0.3 (5.83%) SIF stock closing price Jun 22, 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 $57.2M and shareholders equity of $48.59M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-1.13M1.39M1.09M1.35M1.01M---1.33M
Marketable Securities----------
Receivables26.31M27.65M26.18M26.72M28.01M28.18M26.93M31.94M33.58M33.57M
Inventory18.87M19.36M20.38M23.79M25.44M27.24M28.49M29.32M28.13M26.53M
Raw Materials5.51M4.86M6.1M6.58M5.72M6.53M7.72M6.98M6.44M5.75M
Work In Progress6.8M7.12M7.65M8.82M10.12M10.14M10.45M12.91M13.11M11.21M
Finished Goods6.55M7.36M6.62M8.39M9.6M10.56M10.31M9.42M8.57M9.56M
Notes Receivable----------
Other Current Assets3.04M2.9M4.16M3.31M2.2M2.77M2.17M4.62M4.74M4.19M
Total Current Assets
49.11M51.05M52.13M54.93M57.02M59.22M58.07M66.7M67.41M65.63M
Property Plant & Equipment--91.16M---99.03M---
Accumulated Depreciation--51.66M---50.07M---
Net Property Plant & Equipment
37.89M38.85M39.5M42.21M45.87M47.14M48.95M50.31M52.02M52.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.61M18.73M18.98M19M21.15M21.54M22.88M27.5M28.35M28.46M
Deposits & Other Assets----------
Total Assets
105.8M108.86M110.88M116.44M124.33M128.14M130.45M144.98M148.25M147.3M
Notes Payable18.55M18.76M--------
Accounts Payable13.22M11.73M12.81M14.04M15.41M13.2M14.52M16.34M18.83M15.28M
Current Portion Long-Term Debt7.46M8.08M7.56M7.54M7.39M8.25M31M9.5M10.95M10.81M
Current Portion Capital Leases----------
Accrued Expenses7.09M7.13M6.79M5.32M5.87M5.71M5.23M7.83M9.05M8.56M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
44.59M45.71M45.72M47.3M50.26M52.51M50.76M33.68M38.83M34.67M
Mortgages----------
Deferred Taxes/Income2.47M2.54M3.26M3.14M2.83M2.94M2.92M5.6M4.29M4.16M
Convertible Debt----------
Long-Term Debt4.04M4.5M5.15M6.24M6.66M7.07M7.62M29.9M27.91M30.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.08M6.2M6.61M8.37M8.47M8.49M8.77M6.86M6.96M7.05M
Total Liabilities
57.2M58.97M60.75M65.06M68.23M71.02M70.08M76.05M78M76.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.69M5.64M5.59M5.59M5.59M5.52M5.52M5.52M5.49M5.46M
Capital Surplus9.66M9.66M9.51M9.59M9.47M9.35M9.21M9.31M9.1M10.09M
Retained Earnings41.31M43.35M44.26M48M54.21M55.87M58.47M65.86M66.91M67.21M
Treasury Stock----------
Other Liabilities-8.07M-8.77M-9.25M-11.82M-13.17M-13.64M-12.85M-11.77M-11.27M-12.24M
Shareholders Equity48.59M49.89M50.13M51.37M56.1M57.11M60.37M68.92M70.24M70.53M
Total Liabilities & Shareholders Equity105.8M108.86M110.88M116.44M124.33M128.14M130.45M144.98M148.25M147.3M
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 $108.86M in 2018 Q1 to $105.8M in 2018 Q2. 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 $57.2M for the quarter 2018 Q2.

SIFCO Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.62
Asset turnover ratio
1.04
Receivables turnover
4.11
Price to book ratio
0.59