SIF AMEX
SIFCO Industries, Inc.
1W: +7.1%
1M: +12.1%
3M: -6.9%
YTD: +313.7%
1Y: +237.4%
3Y: +687.3%
5Y: +168.4%
$23.62
+1.07 (+4.75%)
Weekly Expected Move ±5.6%
$21
$22
$24
$25
$26
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$73M
-29.8% ▼
5Y CAGR: -9.7%
Total Liabilities
$37M
-50.8% ▼
5Y CAGR: -13.7%
Shareholders Equity
$37M
+21.2% ▲
5Y CAGR: -4.1%
Cash & Investments
$2M
+19.3% ▲
5Y CAGR: +36.8%
Total Debt
$24M
-37.2% ▼
5Y CAGR: -10.7%
Net Debt
$22M
-39.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $346K | $1M | $368K | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $346K | $1M | $368K | $2M | $2M |
| Net Receivables | $33M | $27M | $30M | $28M | $27M |
| Inventory | $13M | $9M | $9M | $6M | $4M |
| Other Current Assets | $0 | $0 | $2M | $18M | $2M |
| Total Current Assets | $48M | $39M | $41M | $54M | $35M |
| Property, Plant & Equip. | $59M | $54M | $51M | $40M | $34M |
| Goodwill & Intangibles | $4M | $4M | $4M | $3M | $3M |
| Long-Term Investments | -$158K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $77K | -$58K | $369K | $13M | $473K |
| Total Non-Current Assets | $63M | $58M | $55M | $56M | $38M |
| Total Assets | $111M | $97M | $96M | $105M | $73M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $13M | $12M | $6M |
| Short-Term Debt | $18M | $16M | $20M | $24M | $11M |
| Deferred Revenue | $236K | $807K | $1M | $3M | $2M |
| Other Current Liabilities | $2M | $1M | $2M | $12M | $2M |
| Total Current Liabilities | $36M | $33M | $41M | $54M | $22M |
| Long-Term Debt | $3M | $4M | $2M | $0 | $0 |
| Other Non-Current Liab. | $7M | $6M | $4M | $7M | $2M |
| Total Non-Current Liabilities | $25M | $24M | $21M | $20M | $14M |
| Total Liabilities | $61M | $57M | $62M | $74M | $37M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $42M | $32M | $23M | $18M | $17M |
| Accumulated OCI | -$9M | -$9M | -$7M | -$5M | $2M |
| Total Stockholders Equity | $50M | $41M | $34M | $30M | $37M |
| Total Liabilities & Equity | $111M | $97M | $96M | $105M | $73M |
| — Key Metrics — | |||||
| Total Debt | $37M | $35M | $37M | $38M | $24M |
| Net Debt | $37M | $33M | $37M | $36M | $22M |
| Total Investments | -$158K | $0 | $0 | $0 | $0 |