SIFCO Industries, Inc. (SIF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 41.66M | 37.77M | 35.09M | 38.1M | 38.1M | 38.94M | 54.32M | 55M | 51.53M | 47.58M | 41.47M | 41.7M | 41.41M | 41.16M | 38.78M | 42.63M | 47.44M | 45.33M | 47.57M | 52.68M |
| Cash & Short-Term Investments | 1.39M | 1.11M | 491K | 1.98M | 1.92M | 3.14M | 1.71M | 3.41M | 2.48M | 3.24M | 368K | 598K | 316K | 1.16M | 1.17M | 111K | 124K | 748K | 346K | 247K |
| Cash Only | 1.39M | 1.11M | 491K | 1.98M | 1.92M | 3.14M | 1.71M | 1.7M | 747K | 3.24M | 368K | 598K | 316K | 1.16M | 1.17M | 111K | 124K | 748K | 346K | 247K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.38M | 26.68M | 26.66M | 26.92M | 25.57M | 26.98M | 28.03M | 36.97M | 33.19M | 29.22M | 30.37M | 29.31M | 28.13M | 29.93M | 26.78M | 28.74M | 31.5M | 28.34M | 32.89M | 34.98M |
| Days Sales Outstanding | 98.79 | 102.35 | 108.05 | 108.08 | 124.28 | 121.17 | 1.08K | 145.19 | 138.4 | 177.14 | 111.48 | 119.6 | 135.77 | 122.48 | 137.07 | 127.75 | 109.6 | 146.34 | 128.38 | 121.63 |
| Inventory | 6.93M | 6.56M | 4.19M | 7.4M | 6.2M | 5.68M | 6.23M | 13.42M | 13.85M | 12.43M | 8.85M | 10.61M | 11.28M | 8.32M | 8.97M | 12.52M | 14.54M | 14.98M | 12.55M | 15.86M |
| Days Inventory Outstanding | 29.21 | 26.33 | 25.87 | 38.2 | 30.63 | 27.46 | 188.58 | 64.38 | 62.86 | 61.12 | 38.01 | 54.19 | 50.33 | 39.69 | 44.26 | 58.39 | 57.47 | 65.82 | 56.65 | 64.89 |
| Other Current Assets | 1.97M | 3.42M | 3.75M | 1.8M | 4.41M | 3.13M | 18.35M | 1.2M | 2.11M | 170K | 1.88M | 1.18M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 36.53M | 37.18M | 38.3M | 39.19M | 40.73M | 42.05M | 50.3M | 51.33M | 52.65M | 53.91M | 54.52M | 55.86M | 57.3M | 58.61M | 58.49M | 59.63M | 61.04M | 62.45M | 63.09M | 64.68M |
| Property, Plant & Equipment | 32M | 33.2M | 34.34M | 35.64M | 37.18M | 38.48M | 39.59M | 47.59M | 48.77M | 50.04M | 50.67M | 51.95M | 53.34M | 54.59M | 54.44M | 55.49M | 56.82M | 58.12M | 58.65M | 59.96M |
| Fixed Asset Turnover | 0.81x | 0.71x | 0.65x | 0.61x | 0.50x | 0.54x | 0.06x | 0.46x | 0.42x | 0.31x | 0.48x | 0.42x | 0.36x | 0.39x | 0.34x | 0.38x | 0.43x | 0.33x | 0.41x | 0.42x |
| Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 203K | 248K | 278K | 333K | 395K | 453K | 477K | 567K | 659K | 738K | 874K | 1.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105K | -142K | 0 | -72K | -145K | 0 | 0 | -148K | -118K | -8.61M | 0 |
| Other Non-Current Assets | 1.04M | 488K | 473K | 53K | 55K | 75K | 7.22M | 88K | 185K | 131K | 81K | 79K | 80K | 79K | 79K | -67K | 72K | 91K | 77K | 86K |
| Total Assets | 78.19M | 74.94M | 73.39M | 77.29M | 78.83M | 80.98M | 104.62M | 106.33M | 104.19M | 101.48M | 95.99M | 97.56M | 98.71M | 99.77M | 97.27M | 102.26M | 108.48M | 107.77M | 110.67M | 117.36M |
| Asset Turnover | 0.35x | 0.32x | 0.30x | 0.28x | 0.24x | 0.23x | 0.03x | 0.21x | 0.20x | 0.16x | 0.25x | 0.22x | 0.19x | 0.22x | 0.19x | 0.20x | 0.23x | 0.18x | 0.21x | 0.22x |
| Asset Growth % | -0.8% | -7.46% | -29.85% | -27.31% | -24.34% | -20.2% | 8.99% | 8.99% | 5.55% | 1.72% | -1.31% | -4.6% | -9% | -7.43% | -12.11% | -12.86% | -6.79% | -10.28% | -9.25% | 1.74% |
| Total Current Liabilities | 23.26M | 21.99M | 22.24M | 25.65M | 30.39M | 31.01M | 54.01M | 55.43M | 52.78M | 47.86M | 40.95M | 38.83M | 38.98M | 37.4M | 32.59M | 31.14M | 33.82M | 36.24M | 35.97M | 39.59M |
| Accounts Payable | 7.47M | 7.3M | 5.8M | 8.95M | 11.03M | 8.82M | 11.57M | 14.96M | 17.68M | 14.83M | 13.5M | 11.47M | 14.87M | 13.85M | 10.39M | 10.58M | 10.52M | 11.76M | 9.81M | 12.24M |
| Days Payables Outstanding | 31.96 | 32.06 | 32.9 | 56.12 | 51.18 | 47.01 | 254.65 | 77.07 | 77.78 | 81.35 | 48.75 | 65.22 | 73.76 | 55.64 | 43.19 | 45.54 | 43.38 | 51.57 | 43.98 | 55.2 |
| Short-Term Debt | 6.08M | 2.85M | 10.56M | 11.32M | 12.05M | 15.86M | 24M | 29.13M | 27.14M | 23.23M | 20.11M | 20.34M | 17.34M | 16.25M | 15.54M | 14.19M | 17.1M | 17.15M | 18.5M | 19.65M |
| Deferred Revenue (Current) | 6.23M | 7.49M | 1.78M | 2.06M | 2.77M | 2.38M | 2.88M | 3.88M | 1.4M | 2.88M | 1.15M | 903K | 97K | 97K | 807K | 155K | 276K | 1.22M | 236K | 0 |
| Other Current Liabilities | 3.48M | 0 | 1.34M | 0 | 0 | 0 | 11.77M | 41K | -1.45M | 0 | 1.79M | -967K | -64K | 0 | 1.44M | -7K | 0 | 0 | 1.67M | 0 |
| Current Ratio | 1.79x | 1.72x | 1.58x | 1.49x | 1.25x | 1.26x | 1.01x | 0.99x | 0.98x | 0.99x | 1.01x | 1.07x | 1.06x | 1.10x | 1.19x | 1.37x | 1.40x | 1.25x | 1.32x | 1.33x |
| Quick Ratio | 1.49x | 1.42x | 1.39x | 1.20x | 1.05x | 1.07x | 0.89x | 0.75x | 0.71x | 0.73x | 0.80x | 0.80x | 0.77x | 0.88x | 0.91x | 0.97x | 0.97x | 0.84x | 0.97x | 0.93x |
| Cash Conversion Cycle | 96.04 | 96.63 | 101.03 | 90.16 | 103.73 | 101.62 | 1.01K | 132.49 | 123.48 | 156.91 | 100.73 | 108.57 | 112.34 | 106.53 | 138.14 | 140.59 | 123.69 | 160.58 | 141.05 | 131.32 |
| Total Non-Current Liabilities | 13.49M | 14.25M | 14.27M | 15.8M | 16.07M | 16.29M | 20.19M | 21.07M | 21.75M | 22.37M | 20.71M | 22.66M | 23.3M | 23.8M | 23.99M | 24.15M | 24.91M | 25.56M | 25.08M | 29.44M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 74K | 85K | 0 | 3.56M | 4.01M | 4.32M | 2.46M | 2.99M | 3.31M | 3.54M | 3.51M | 2.9M | 3.27M | 3.56M | 2.67M | 2.9M |
| Capital Lease Obligations | 11.75M | 12.02M | 12.28M | 12.54M | 12.61M | 12.84M | 13.04M | 13.33M | 13.56M | 13.87M | 13.91M | 14.2M | 14.42M | 14.58M | 14.79M | 14.86M | 15.05M | 15.25M | 15.44M | 15.62M |
| Deferred Tax Liabilities | 175K | 519K | 163K | 333K | 292K | 219K | 154K | 0 | 0 | 105K | 142K | 0 | 72K | 145K | 137K | 155K | 148K | 118K | 158K | 556K |
| Other Non-Current Liabilities | 1.57M | 1.72M | 1.82M | 2.93M | 3.09M | 3.14M | 7M | 4.17M | 4.18M | 4.08M | 4.23M | 5.46M | 5.5M | 5.53M | 5.56M | 6.24M | 6.45M | 6.63M | 6.81M | 10.35M |
| Total Liabilities | 36.75M | 36.24M | 36.51M | 41.44M | 46.46M | 47.31M | 74.2M | 76.5M | 74.53M | 70.24M | 61.66M | 61.49M | 62.27M | 61.19M | 56.58M | 55.3M | 58.73M | 61.79M | 61.05M | 69.02M |
| Total Debt | 17.83M | 15.84M | 23.8M | 24.8M | 25.64M | 29.68M | 37.92M | 47.03M | 45.67M | 42.37M | 37.45M | 38.39M | 35.9M | 35.25M | 34.63M | 32.71M | 36.19M | 36.74M | 37.39M | 38.98M |
| Net Debt | 16.45M | 14.73M | 23.31M | 22.82M | 23.72M | 26.54M | 36.2M | 45.34M | 44.92M | 39.14M | 37.09M | 37.79M | 35.58M | 34.09M | 33.45M | 32.6M | 36.06M | 35.99M | 37.05M | 38.73M |
| Debt / Equity | 0.43x | 0.41x | 0.65x | 0.69x | 0.79x | 0.88x | 1.25x | 1.58x | 1.54x | 1.36x | 1.09x | 1.06x | 0.99x | 0.91x | 0.85x | 0.70x | 0.73x | 0.80x | 0.75x | 0.81x |
| Debt / EBITDA | 4.80x | 4.37x | 32.56x | 5.16x | 62.68x | - | - | 35.05x | - | - | - | 23.22x | - | - | - | - | 115.98x | - | - | 18.47x |
| Net Debt / EBITDA | 4.42x | 4.06x | 31.89x | 4.75x | 57.99x | - | - | 33.78x | - | - | - | 22.86x | - | - | - | - | 115.58x | - | - | 18.36x |
| Interest Coverage | 8.80x | 7.24x | -0.07x | 9.55x | -1.82x | -4.08x | -5.24x | -0.01x | -1.72x | -10.88x | -6.16x | -0.96x | -5.90x | -8.17x | -35.11x | -17.29x | 19.97x | -31.52x | -17.41x | 2.52x |
| Total Equity | 41.44M | 38.7M | 36.88M | 35.84M | 32.37M | 33.68M | 30.43M | 29.83M | 29.66M | 31.25M | 34.34M | 36.06M | 36.44M | 38.57M | 40.69M | 46.97M | 49.75M | 45.98M | 49.62M | 48.34M |
| Equity Growth % | 28.04% | 14.91% | 21.23% | 20.18% | 9.14% | 7.77% | -11.39% | -17.29% | -18.61% | -18.99% | -15.62% | -23.22% | -26.75% | -16.11% | -18% | -2.83% | 4.28% | -6.43% | 9% | 16.97% |
| Book Value per Share | 6.70 | 6.28 | 5.97 | 5.84 | 5.33 | 5.60 | 5.03 | 4.89 | 4.94 | 5.25 | 5.62 | 6.07 | 6.13 | 6.54 | 6.97 | 8.04 | 8.35 | 7.93 | 8.54 | 8.05 |
| Total Shareholders' Equity | 41.44M | 38.7M | 36.88M | 35.84M | 32.37M | 33.68M | 30.43M | 29.83M | 29.66M | 31.25M | 34.34M | 36.06M | 36.44M | 38.57M | 40.69M | 46.97M | 49.75M | 45.98M | 49.62M | 48.34M |
| Common Stock | 6.25M | 6.21M | 6.18M | 6.18M | 6.19M | 6.15M | 6.16M | 6.18M | 6.19M | 6.16M | 6.11M | 6.11M | 6.11M | 6.07M | 6.04M | 6.04M | 6.04M | 6M | 5.99M | 5.99M |
| Retained Earnings | 21.59M | 18.94M | 17.15M | 17.58M | 14.17M | 15.56M | 17.88M | 18.32M | 18.25M | 19.84M | 23.26M | 26.37M | 27M | 29.37M | 31.96M | 38.88M | 41.54M | 37.91M | 41.6M | 44.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.69M | 1.68M | 1.66M | 231K | 208K | 186K | -5.39M | -6.42M | -6.45M | -6.36M | -6.66M | -7.95M | -8.12M | -8.27M | -8.69M | -9.22M | -9.1M | -9.08M | -9.08M | -12.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |