US Stock MarketDetailed Quotes

SIF SIFCO Industries

Watchlist

3.895
+0.045+1.17%

Trading Nov 27 12:36 ET

24.07MMarket Cap-2885P/E (TTM)

SIFCO Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

470.07%3.41M

683.86%2.48M

-68.65%368K

438.74%598K

154.84%316K

54.68%1.16M

239.31%1.17M

-55.06%111K

-Cash and cash equivalents

183.61%1.7M

136.39%747K

-68.65%368K

438.74%598K

154.84%316K

54.68%1.16M

239.31%1.17M

-55.06%111K

-Short-term investments

--1.71M

--1.73M

----

Receivables

26.12%36.97M

17.98%33.19M

13.39%30.37M

2.00%29.31M

-10.70%28.13M

5.60%29.93M

-18.56%26.78M

-17.84%28.74M

-Accounts receivable

32.85%26.83M

32.94%23.13M

22.29%20.2M

20.94%20.2M

-4.86%17.4M

2.51%15.31M

-17.07%16.52M

-17.35%16.7M

-Taxes receivable

-13.40%84K

-3.96%97K

-1.94%101K

-Other receivables

11.49%10.06M

-6.21%9.98M

-0.80%10.09M

-24.44%9.02M

-18.89%10.64M

9.13%14.52M

-20.99%10.17M

-18.61%11.94M

Inventory

26.51%13.42M

22.80%13.85M

-1.29%8.85M

-15.22%10.61M

-22.42%11.28M

-44.44%8.32M

-28.51%8.97M

-21.11%12.52M

Other current assets

2.04%1.2M

25.04%2.11M

1.67%1.88M

-7.11%1.18M

32.06%1.69M

38.92%1.75M

3.29%1.85M

-20.68%1.27M

Total current assets

31.91%55M

24.66%51.62M

6.95%41.47M

-2.19%41.7M

-12.71%41.41M

-9.20%41.16M

-18.49%38.78M

-19.08%42.63M

Non current assets

Net PPE

-8.41%47.59M

-8.56%48.77M

-6.93%50.67M

-6.37%51.95M

-6.13%53.34M

-6.09%54.59M

-7.18%54.44M

-7.46%55.49M

-Gross PPE

-8.41%47.59M

-8.56%48.77M

2.44%129.22M

-6.37%51.95M

-6.13%53.34M

-6.09%54.59M

-0.47%126.14M

-7.46%55.49M

-Accumulated depreciation

----

-9.55%-78.55M

----

-5.31%-71.7M

----

Goodwill and other intangible assets

-4.50%3.65M

-4.94%3.7M

-5.01%3.77M

-5.76%3.83M

-6.36%3.89M

-6.74%3.95M

-9.09%3.97M

-12.31%4.06M

-Goodwill

0.00%3.49M

-Other intangible assets

-51.65%161K

-48.61%203K

-41.72%278K

-41.27%333K

-40.06%395K

-38.62%453K

-45.42%477K

-50.13%567K

Other non current assets

11.39%88K

23.75%99K

2.53%81K

-10.23%79K

11.11%80K

-13.19%79K

2.60%79K

2.33%88K

Total non current assets

-8.11%51.33M

-8.27%52.57M

-6.79%54.52M

-6.33%55.86M

-6.13%57.3M

-6.14%58.61M

-7.30%58.49M

-7.80%59.64M

Total assets

8.99%106.33M

5.55%104.19M

-1.31%95.99M

-4.60%97.56M

-9.00%98.71M

-7.43%99.77M

-12.11%97.27M

-12.86%102.26M

Liabilities

Current liabilities

Payables

30.48%14.97M

18.93%17.68M

29.94%13.5M

8.42%11.47M

41.31%14.87M

17.83%13.85M

5.87%10.39M

-13.61%10.58M

-accounts payable

30.48%14.97M

18.93%17.68M

29.94%13.5M

8.42%11.47M

41.31%14.87M

17.83%13.85M

5.87%10.39M

-13.61%10.58M

Current accrued expenses

5.39%6.51M

19.03%7.07M

24.03%1.79M

10.00%6.17M

9.36%5.94M

-1.91%6.43M

-13.64%1.44M

-18.54%5.61M

Current debt and capital lease obligation

41.97%30.08M

54.26%28.03M

28.43%20.98M

41.69%21.19M

1.69%18.17M

-4.51%17.12M

-15.30%16.33M

-26.88%14.96M

-Current debt

43.42%29.18M

56.51%27.14M

29.38%20.11M

43.33%20.34M

1.42%17.34M

-4.86%16.31M

-15.97%15.54M

-27.79%14.19M

-Current capital lease obligation

6.97%906K

7.32%894K

9.72%869K

11.01%847K

7.76%833K

3.20%807K

0.51%792K

-4.63%763K

Current deferred liabilities

--3.88M

----

42.50%1.15M

----

241.95%807K

----

Current liabilities

42.75%55.43M

35.41%52.78M

25.66%40.95M

24.68%38.83M

15.25%38.98M

3.21%37.4M

-9.39%32.59M

-21.32%31.15M

Non current liabilities

Long term debt and capital lease obligation

-1.42%16.95M

-0.50%17.64M

-9.93%16.48M

-3.15%17.2M

-3.23%17.73M

-3.62%18.13M

1.03%18.29M

-4.16%17.76M

-Long term debt

20.91%3.62M

23.15%4.08M

-29.96%2.46M

3.17%2.99M

1.32%3.31M

-0.45%3.54M

31.43%3.51M

-0.03%2.9M

-Long term capital lease obligation

-6.13%13.33M

-5.93%13.56M

-5.18%14.02M

-4.39%14.2M

-4.21%14.42M

-4.35%14.58M

-4.23%14.79M

-4.92%14.86M

Non current deferred liabilities

--0

3.65%142K

--0

-51.35%72K

22.88%145K

-13.29%137K

-72.12%155K

Employee benefits

-27.56%3.47M

-28.20%3.46M

-28.99%3.42M

-13.20%4.79M

-15.76%4.82M

-18.27%4.82M

-20.76%4.81M

-42.60%5.52M

Other non current liabilities

-3.70%651K

-3.95%657K

-9.95%670K

-6.37%676K

-6.30%684K

-4.18%710K

0.40%744K

-2.83%722K

Total non current liabilities

-7.01%21.07M

-6.64%21.75M

-13.68%20.71M

-6.17%22.66M

-6.48%23.3M

-6.89%23.8M

-4.36%23.99M

-17.96%24.15M

Total liabilities

24.41%76.51M

19.68%74.53M

8.98%61.66M

11.21%61.49M

6.03%62.27M

-0.97%61.19M

-7.32%56.58M

-19.89%55.3M

Shareholders'equity

Share capital

1.20%6.18M

1.34%6.19M

1.08%6.11M

1.11%6.11M

1.13%6.11M

1.15%6.07M

0.89%6.04M

0.85%6.04M

-common stock

1.20%6.18M

1.34%6.19M

1.08%6.11M

1.11%6.11M

1.13%6.11M

1.15%6.07M

0.89%6.04M

0.85%6.04M

-Preferred stock

--0

Retained earnings

-30.50%18.32M

-32.40%18.25M

-27.20%23.26M

-32.18%26.37M

-35.01%27M

-22.52%29.37M

-23.18%31.96M

-11.84%38.88M

Paid-in capital

1.77%11.75M

1.82%11.66M

2.10%11.63M

2.42%11.54M

1.70%11.46M

2.24%11.41M

2.42%11.39M

2.20%11.27M

Gains losses not affecting retained earnings

19.22%-6.42M

20.62%-6.45M

23.39%-6.66M

13.73%-7.95M

10.73%-8.12M

8.93%-8.27M

4.25%-8.69M

27.84%-9.22M

Total stockholders'equity

-17.29%29.83M

-18.61%29.66M

-15.62%34.34M

-23.22%36.06M

-26.75%36.44M

-16.11%38.57M

-18.00%40.69M

-2.83%46.97M

Total equity

-17.29%29.83M

-18.61%29.66M

-15.62%34.34M

-23.22%36.06M

-26.75%36.44M

-16.11%38.57M

-18.00%40.69M

-2.83%46.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	470.07%3.41M	683.86%2.48M	-68.65%368K	-68.65%368K	438.74%598K	154.84%316K	54.68%1.16M	239.31%1.17M	239.31%1.17M	-55.06%111K
-Cash and cash equivalents	183.61%1.7M	136.39%747K	-68.65%368K	-68.65%368K	438.74%598K	154.84%316K	54.68%1.16M	239.31%1.17M	239.31%1.17M	-55.06%111K
-Short-term investments	--1.71M	--1.73M	----	----	----	----	----	----	----	----
Receivables	26.12%36.97M	17.98%33.19M	13.39%30.37M	13.39%30.37M	2.00%29.31M	-10.70%28.13M	5.60%29.93M	-18.56%26.78M	-18.56%26.78M	-17.84%28.74M
-Accounts receivable	32.85%26.83M	32.94%23.13M	22.29%20.2M	22.29%20.2M	20.94%20.2M	-4.86%17.4M	2.51%15.31M	-17.07%16.52M	-17.07%16.52M	-17.35%16.7M
-Taxes receivable	-13.40%84K	-13.40%84K	-13.40%84K	-13.40%84K	-3.96%97K	-3.96%97K	-3.96%97K	-3.96%97K	-3.96%97K	-1.94%101K
-Other receivables	11.49%10.06M	-6.21%9.98M	-0.80%10.09M	-0.80%10.09M	-24.44%9.02M	-18.89%10.64M	9.13%14.52M	-20.99%10.17M	-20.99%10.17M	-18.61%11.94M
Inventory	26.51%13.42M	22.80%13.85M	-1.29%8.85M	-1.29%8.85M	-15.22%10.61M	-22.42%11.28M	-44.44%8.32M	-28.51%8.97M	-28.51%8.97M	-21.11%12.52M
Other current assets	2.04%1.2M	25.04%2.11M	1.67%1.88M	1.67%1.88M	-7.11%1.18M	32.06%1.69M	38.92%1.75M	3.29%1.85M	3.29%1.85M	-20.68%1.27M
Total current assets	31.91%55M	24.66%51.62M	6.95%41.47M	6.95%41.47M	-2.19%41.7M	-12.71%41.41M	-9.20%41.16M	-18.49%38.78M	-18.49%38.78M	-19.08%42.63M
Non current assets
Net PPE	-8.41%47.59M	-8.56%48.77M	-6.93%50.67M	-6.93%50.67M	-6.37%51.95M	-6.13%53.34M	-6.09%54.59M	-7.18%54.44M	-7.18%54.44M	-7.46%55.49M
-Gross PPE	-8.41%47.59M	-8.56%48.77M	2.44%129.22M	2.44%129.22M	-6.37%51.95M	-6.13%53.34M	-6.09%54.59M	-0.47%126.14M	-0.47%126.14M	-7.46%55.49M
-Accumulated depreciation	----	----	-9.55%-78.55M	-9.55%-78.55M	----	----	----	-5.31%-71.7M	-5.31%-71.7M	----
Goodwill and other intangible assets	-4.50%3.65M	-4.94%3.7M	-5.01%3.77M	-5.01%3.77M	-5.76%3.83M	-6.36%3.89M	-6.74%3.95M	-9.09%3.97M	-9.09%3.97M	-12.31%4.06M
-Goodwill	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M
-Other intangible assets	-51.65%161K	-48.61%203K	-41.72%278K	-41.72%278K	-41.27%333K	-40.06%395K	-38.62%453K	-45.42%477K	-45.42%477K	-50.13%567K
Other non current assets	11.39%88K	23.75%99K	2.53%81K	2.53%81K	-10.23%79K	11.11%80K	-13.19%79K	2.60%79K	2.60%79K	2.33%88K
Total non current assets	-8.11%51.33M	-8.27%52.57M	-6.79%54.52M	-6.79%54.52M	-6.33%55.86M	-6.13%57.3M	-6.14%58.61M	-7.30%58.49M	-7.30%58.49M	-7.80%59.64M
Total assets	8.99%106.33M	5.55%104.19M	-1.31%95.99M	-1.31%95.99M	-4.60%97.56M	-9.00%98.71M	-7.43%99.77M	-12.11%97.27M	-12.11%97.27M	-12.86%102.26M
Liabilities
Current liabilities
Payables	30.48%14.97M	18.93%17.68M	29.94%13.5M	29.94%13.5M	8.42%11.47M	41.31%14.87M	17.83%13.85M	5.87%10.39M	5.87%10.39M	-13.61%10.58M
-accounts payable	30.48%14.97M	18.93%17.68M	29.94%13.5M	29.94%13.5M	8.42%11.47M	41.31%14.87M	17.83%13.85M	5.87%10.39M	5.87%10.39M	-13.61%10.58M
Current accrued expenses	5.39%6.51M	19.03%7.07M	24.03%1.79M	24.03%1.79M	10.00%6.17M	9.36%5.94M	-1.91%6.43M	-13.64%1.44M	-13.64%1.44M	-18.54%5.61M
Current debt and capital lease obligation	41.97%30.08M	54.26%28.03M	28.43%20.98M	28.43%20.98M	41.69%21.19M	1.69%18.17M	-4.51%17.12M	-15.30%16.33M	-15.30%16.33M	-26.88%14.96M
-Current debt	43.42%29.18M	56.51%27.14M	29.38%20.11M	29.38%20.11M	43.33%20.34M	1.42%17.34M	-4.86%16.31M	-15.97%15.54M	-15.97%15.54M	-27.79%14.19M
-Current capital lease obligation	6.97%906K	7.32%894K	9.72%869K	9.72%869K	11.01%847K	7.76%833K	3.20%807K	0.51%792K	0.51%792K	-4.63%763K
Current deferred liabilities	--3.88M	----	42.50%1.15M	42.50%1.15M	----	----	----	241.95%807K	241.95%807K	----
Current liabilities	42.75%55.43M	35.41%52.78M	25.66%40.95M	25.66%40.95M	24.68%38.83M	15.25%38.98M	3.21%37.4M	-9.39%32.59M	-9.39%32.59M	-21.32%31.15M
Non current liabilities
Long term debt and capital lease obligation	-1.42%16.95M	-0.50%17.64M	-9.93%16.48M	-9.93%16.48M	-3.15%17.2M	-3.23%17.73M	-3.62%18.13M	1.03%18.29M	1.03%18.29M	-4.16%17.76M
-Long term debt	20.91%3.62M	23.15%4.08M	-29.96%2.46M	-29.96%2.46M	3.17%2.99M	1.32%3.31M	-0.45%3.54M	31.43%3.51M	31.43%3.51M	-0.03%2.9M
-Long term capital lease obligation	-6.13%13.33M	-5.93%13.56M	-5.18%14.02M	-5.18%14.02M	-4.39%14.2M	-4.21%14.42M	-4.35%14.58M	-4.23%14.79M	-4.23%14.79M	-4.92%14.86M
Non current deferred liabilities	--0	--0	3.65%142K	3.65%142K	--0	-51.35%72K	22.88%145K	-13.29%137K	-13.29%137K	-72.12%155K
Employee benefits	-27.56%3.47M	-28.20%3.46M	-28.99%3.42M	-28.99%3.42M	-13.20%4.79M	-15.76%4.82M	-18.27%4.82M	-20.76%4.81M	-20.76%4.81M	-42.60%5.52M
Other non current liabilities	-3.70%651K	-3.95%657K	-9.95%670K	-9.95%670K	-6.37%676K	-6.30%684K	-4.18%710K	0.40%744K	0.40%744K	-2.83%722K
Total non current liabilities	-7.01%21.07M	-6.64%21.75M	-13.68%20.71M	-13.68%20.71M	-6.17%22.66M	-6.48%23.3M	-6.89%23.8M	-4.36%23.99M	-4.36%23.99M	-17.96%24.15M
Total liabilities	24.41%76.51M	19.68%74.53M	8.98%61.66M	8.98%61.66M	11.21%61.49M	6.03%62.27M	-0.97%61.19M	-7.32%56.58M	-7.32%56.58M	-19.89%55.3M
Shareholders'equity
Share capital	1.20%6.18M	1.34%6.19M	1.08%6.11M	1.08%6.11M	1.11%6.11M	1.13%6.11M	1.15%6.07M	0.89%6.04M	0.89%6.04M	0.85%6.04M
-common stock	1.20%6.18M	1.34%6.19M	1.08%6.11M	1.08%6.11M	1.11%6.11M	1.13%6.11M	1.15%6.07M	0.89%6.04M	0.89%6.04M	0.85%6.04M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.50%18.32M	-32.40%18.25M	-27.20%23.26M	-27.20%23.26M	-32.18%26.37M	-35.01%27M	-22.52%29.37M	-23.18%31.96M	-23.18%31.96M	-11.84%38.88M
Paid-in capital	1.77%11.75M	1.82%11.66M	2.10%11.63M	2.10%11.63M	2.42%11.54M	1.70%11.46M	2.24%11.41M	2.42%11.39M	2.42%11.39M	2.20%11.27M
Gains losses not affecting retained earnings	19.22%-6.42M	20.62%-6.45M	23.39%-6.66M	23.39%-6.66M	13.73%-7.95M	10.73%-8.12M	8.93%-8.27M	4.25%-8.69M	4.25%-8.69M	27.84%-9.22M
Total stockholders'equity	-17.29%29.83M	-18.61%29.66M	-15.62%34.34M	-15.62%34.34M	-23.22%36.06M	-26.75%36.44M	-16.11%38.57M	-18.00%40.69M	-18.00%40.69M	-2.83%46.97M
Total equity	-17.29%29.83M	-18.61%29.66M	-15.62%34.34M	-15.62%34.34M	-23.22%36.06M	-26.75%36.44M	-16.11%38.57M	-18.00%40.69M	-18.00%40.69M	-2.83%46.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data