SIFCO Balance Sheet - Quarterly (NYSEMKT:SIF)

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$5.89 $0.06 (1.01%) SIF stock closing price Sep 25, 2017 (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. As in our SIFCO stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The SIFCO balance sheet for 2017-Q3 shows cash on hand of $1.09M. The cash has decreased by $0.26M. SIFCO revenue was $30.17M and SIFCO operating cash flow was $7.67M. View 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 - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash1.09M1.35M1.01M0.47M0.81M0.95M1.33M0.66M22.76M4.68M
Marketable Securities----------
Receivables26.72M28.01M28.18M26.93M31.94M33.58M33.57M38.54M26.92M25.04M
Inventory23.79M25.44M27.24M28.49M29.32M28.13M26.53M27.94M27.45M25.66M
Raw Materials6.58M5.72M6.53M7.72M6.98M6.44M5.75M7.21M8.11M6.84M
Work In Progress8.82M10.12M10.14M10.45M12.91M13.11M11.21M11.08M8.64M9.68M
Finished Goods8.39M9.6M10.56M10.31M9.42M8.57M9.56M9.64M10.68M9.13M
Notes Receivable----------
Other Current Assets3.31M2.2M2.77M2.17M4.62M4.74M4.19M4.38M3.14M4.09M
SIFCO Total Current Assets
54.93M57.02M59.22M58.07M66.7M67.41M65.63M71.53M80.28M59.48M
Property Plant & Equipment---99.03M---97.1M--
Accumulated Depreciation---50.07M---42.24M--
SIFCO Net Property Plant & Equipment
42.21M45.87M47.14M48.95M50.31M52.02M52.7M54.86M38.11M36.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles19M21.15M21.54M22.88M27.5M28.35M28.46M29.74M17.58M18.1M
Deposits & Other Assets0.28M0.28M0.22M0.53M0.45M0.46M0.49M0.54M0.93M0.52M
SIFCO Total Assets
116.44M124.33M128.14M130.45M144.98M148.25M147.3M156.68M136.92M114.84M
Notes Payable20.39M21.57M--------
Accounts Payable14.04M15.41M13.2M14.52M16.34M18.83M15.28M14.2M10.54M9.61M
Current Portion Long-Term Debt7.54M7.39M8.25M31M9.5M10.95M10.81M10.5M2.85M2M
Current Portion Capital Leases----------
Accrued Expenses5.32M5.87M5.71M5.23M7.83M9.05M8.56M8.44M7.18M6.7M
Income Taxes Payable----------
Other Current Liabilities--------0.01M0.01M
SIFCO Total Current Liabilities
47.3M50.26M52.51M50.76M33.68M38.83M34.67M33.15M20.58M18.32M
Mortgages----------
Deferred Taxes/Income3.14M2.83M2.94M2.92M5.6M4.29M4.16M4.84M0.77M0.77M
Convertible Debt----------
Long-Term Debt6.24M6.66M7.07M7.62M29.9M27.91M30.87M38.42M36M15.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.37M8.47M8.49M8.77M6.86M6.96M7.05M7.19M4.25M4.38M
SIFCO Total Liabilities
65.06M68.23M71.02M70.08M76.05M78M76.76M83.62M61.62M39.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.59M5.59M5.52M5.52M5.52M5.49M5.46M5.46M5.46M5.47M
Capital Surplus9.59M9.47M9.35M9.21M9.31M9.1M10.09M9.77M9.83M9.44M
Retained Earnings48M54.21M55.87M58.47M65.86M66.91M67.21M69.81M70.2M71.21M
Treasury Stock----------
Other Liabilities-11.82M-13.17M-13.64M-12.85M-11.77M-11.27M-12.24M-11.98M-10.21M-10.34M
SIFCO Shareholders Equity
51.37M56.1M57.11M60.37M68.92M70.24M70.53M73.06M75.29M75.78M
SIFCO Total Liabilities & Shareholders Equity
116.44M124.33M128.14M130.45M144.98M148.25M147.3M156.68M136.92M114.84M
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: SIF total assets, which was at $116.44M for 2017-Q3 is a balance sheet item representing value of what SIFCO owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SIFCO is $65.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIF stock.
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SIFCO Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.67
Asset turnover ratio
1
Receivables turnover
4.4
price to book ratio
0.55