SIFCO Industries SIF

$ 4.07 11.2%

Quarterly report 2024-Q2
added 08-12-2024

SIFCO Industries Balance Sheet 2011-2024 | SIF

Annual Balance Sheet SIFCO Industries

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	3.11 M	24.2 M	23 M	28.3 M	29.9 M	38.2 M	48.3 M	5.83 M	7.26 M	14.5 M	-5.22 M
Long Term Debt	2.67 M	4.61 M	2.05 M	2.33 M	5.15 M	7.62 M	38.4 M	8.43 M	7.38 M	19.7 M	1.19 M
Long Term Debt Current	788 K	991 K	5.79 M	5.94 M	7.56 M	31 M	10.5 M	2 M	4.39 M	2 M	30 K
Total Non Current Liabilities	-	33.1 M	13.4 M	10.2 M	15 M	19.3 M	50.5 M	13.9 M	13.8 M	29.7 M	12.2 M
Total Current Liabilities	36 M	43.3 M	46.7 M	47.8 M	45.7 M	50.8 M	33.2 M	19.2 M	19.9 M	16.7 M	14.4 M
Total Liabilities	-	76.4 M	60 M	58 M	60.8 M	70.1 M	83.6 M	33.1 M	33.8 M	46.4 M	26.6 M
Deferred Revenue	236 K	636 K	-	-	-	-	312 K	191 K	1.3 M	-	-
Retained Earnings	41.6 M	42.3 M	33.1 M	37.1 M	44.3 M	58.5 M	69.8 M	72.7 M	68.8 M	59.6 M	54.1 M
Total Assets	111 M	122 M	96.1 M	102 M	111 M	130 M	157 M	110 M	106 M	107 M	80 M
Cash and Cash Equivalents	346 K	427 K	341 K	1.25 M	1.4 M	471 K	667 K	4.6 M	4.51 M	7.18 M	5.1 M
Book Value	111 M	45.5 M	36.1 M	44.2 M	50.1 M	60.4 M	73.1 M	76.6 M	72 M	60.1 M	53.4 M
Total Shareholders Equity	49.6 M	45.5 M	36.1 M	44.2 M	50.1 M	60.4 M	73.1 M	76.6 M	72 M	60.1 M	53.4 M

All numbers in USD currency

Quarterly Balance Sheet SIFCO Industries

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.62 M	4.08 M	4.39 M	2.46 M	2.99 M	3.31 M	3.54 M	3.51 M	2.9 M	3.27 M	3.56 M	2.67 M	2.9 M	2.67 M	3.49 M	4.61 M	4.61 M	4.61 M	1.98 M	2.05 M	2.05 M	2.05 M	1.94 M	2.33 M	2.33 M	2.33 M	4.51 M	5.15 M	5.15 M	5.15 M	7.08 M	7.62 M	7.62 M	7.62 M	30.9 M	38.4 M	38.4 M	38.4 M	15 M	8.43 M	8.43 M	8.43 M	7.14 M	7.38 M	7.38 M	7.38 M	6.19 M	19.7 M	19.7 M	19.7 M	24.7 M	1.19 M	1.19 M	1.19 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	3.88 M	1.4 M	2.88 M	1.15 M	903 K	1.22 M	1.78 M	807 K	470 K	276 K	1.22 M	236 K	501 K	236 K	725 K	636 K	636 K	636 K	-	382 K	382 K	382 K	441 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	18.3 M	18.3 M	19.8 M	23.3 M	26.4 M	27 M	29.4 M	32 M	38.9 M	41.5 M	37.9 M	41.6 M	44.1 M	41.6 M	45.3 M	42.3 M	42.3 M	42.3 M	31.8 M	33.1 M	33.1 M	33.1 M	39.4 M	40.7 M	40.7 M	40.7 M	43.4 M	44.3 M	44.3 M	44.3 M	55.9 M	58.5 M	58.5 M	58.5 M	67.2 M	69.8 M	69.8 M	69.8 M	71.3 M	72.7 M	72.7 M	72.7 M	69.7 M	68.8 M	68.8 M	68.8 M	63 M	59.6 M	59.6 M	59.6 M	55.3 M	54.1 M	54.1 M	54.1 M
Total Assets	106 M	104 M	101 M	96 M	97.6 M	98.7 M	99.8 M	97.3 M	102 M	108 M	108 M	111 M	117 M	111 M	120 M	122 M	122 M	122 M	111 M	96.1 M	96.1 M	96.1 M	103 M	102 M	102 M	102 M	109 M	111 M	111 M	111 M	128 M	130 M	130 M	130 M	147 M	157 M	157 M	157 M	110 M	110 M	110 M	110 M	101 M	106 M	106 M	106 M	98.8 M	107 M	107 M	107 M	104 M	80 M	80 M	80 M
Cash and Cash Equivalents	1.7 M	747 K	3.24 M	368 K	598 K	316 K	1.16 M	1.17 M	111 K	124 K	748 K	346 K	247 K	346 K	1.18 M	427 K	427 K	427 K	429 K	341 K	341 K	341 K	921 K	1.25 M	1.68 M	1.25 M	1.13 M	1.4 M	1.4 M	1.13 M	1.02 M	471 K	471 K	1.02 M	1.34 M	667 K	667 K	1.34 M	4.98 M	4.6 M	4.6 M	4.98 M	4.7 M	4.51 M	4.51 M	4.7 M	5.58 M	7.18 M	7.18 M	5.55 M	6.78 M	5.1 M	6.43 M	6.78 M
Book Value	106 M	104 M	101 M	96 M	97.6 M	98.7 M	99.8 M	97.3 M	102 M	108 M	108 M	111 M	117 M	111 M	120 M	122 M	122 M	122 M	111 M	96.1 M	96.1 M	96.1 M	103 M	102 M	102 M	102 M	109 M	111 M	111 M	111 M	128 M	130 M	130 M	130 M	147 M	157 M	157 M	157 M	110 M	110 M	110 M	110 M	101 M	106 M	106 M	106 M	98.8 M	107 M	107 M	107 M	104 M	80 M	80 M	80 M
Total Shareholders Equity	29.8 M	29.7 M	31.2 M	34.3 M	36.1 M	36.4 M	38.6 M	40.7 M	47 M	49.7 M	46 M	49.6 M	48.3 M	46 M	49.1 M	45.5 M	49.1 M	49.1 M	35.2 M	36.1 M	35.2 M	35.2 M	46.4 M	44.2 M	46.4 M	46.4 M	49.9 M	50.1 M	50.1 M	49.9 M	57.1 M	60.4 M	60.4 M	60.4 M	70.5 M	73.1 M	73.1 M	73.1 M	75.7 M	76.6 M	76.6 M	76.6 M	73.4 M	72 M	72 M	72 M	63.5 M	60.1 M	60.1 M	60.1 M	54.9 M	53.4 M	53.4 M	53.4 M

All numbers in USD currency