SIFCO Industries Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,508.00
4,596.00
667.00
471.00
1,399.00
1,252
Total Accounts Receivable
24,811.00
26,325.00
38,540.00
26,931.00
26,186.00
28,127
Inventories
18,340.00
18,919.00
27,943.00
28,496.00
20,381.00
18,269
Other Current Assets
4,813.00
3,061.00
4,385.00
2,177.00
4,168.00
1,935
Total Current Assets
52,472.00
52,901.00
71,535.00
58,075.00
52,134.00
49,583
Net Property, Plant & Equipment
29,632.00
37,148.00
54,865.00
48,958.00
39,508.00
35,390
Intangible Assets
21,271.00
19,148.00
29,745.00
22,886.00
18,984.00
17,096
Other Assets
2,390.00
500.00
544.00
538.00
261.00
168
Total Assets
105,765.00
109,697.00
156,689.00
130,457.00
118,505.00
107,401
ST Debt & Current Portion LT Debt
4,392.00
2,000.00
10,503.00
31,009.00
26,117.00
Accounts Payable
6,773.00
10,526.00
14,201.00
14,520.00
12,817.00
Income Tax Payable
-
-
-
-
901.00
Other Current Liabilities
8,756.00
6,628.00
8,446.00
5,234.00
5,890.00
Total Current Liabilities
19,921.00
19,154.00
33,150.00
50,763.00
45,725.00
Long-Term Debt
7,381.00
8,429.00
38,426.00
7,623.00
5,151.00
Provision for Risks & Charges
-
4,331.00
6,743.00
8,341.00
6,184.00
Deferred Taxes
1,733.00
774.00
4,849.00
2,929.00
3,266.00
Other Liabilities
4,717.00
389.00
452.00
431.00
430.00
Total Liabilities
33,752.00
33,077.00
83,620.00
70,087.00
68,374.00
Common Equity (Total)
72,013.00
76,620.00
73,069.00
60,370.00
50,131.00
Total Shareholders' Equity
72,013.00
76,620.00
73,069.00
60,370.00
50,131.00
Total Equity
72,013.00
76,620.00
73,069.00
60,370.00
50,131.00
Liabilities & Shareholders' Equity
105,765.00
109,697.00
156,689.00
130,457.00
118,505.00
About SIFCO Industries
View Profile
