US Stock MarketDetailed Quotes

SIF SIFCO Industries

Watchlist

3.545
-0.175-4.70%

Close Dec 31 16:00 ET

3.545
0.0000.00%

Post 20:01 ET

21.87MMarket Cap-3.94P/E (TTM)

SIFCO Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8,061.90%1.71M

470.07%3.41M

683.86%2.48M

-98.21%21K

--21K

438.74%598K

154.84%316K

54.68%1.16M

239.31%1.17M

-Cash and cash equivalents

8,061.90%1.71M

183.61%1.7M

136.39%747K

-98.21%21K

--21K

438.74%598K

154.84%316K

54.68%1.16M

239.31%1.17M

-Short-term investments

----

--1.71M

--1.73M

----

Receivables

8.59%28.03M

26.12%36.97M

17.98%33.19M

-3.63%25.81M

--25.81M

2.00%29.31M

-10.70%28.13M

5.60%29.93M

-18.56%26.78M

-Accounts receivable

10.45%17.27M

32.85%26.83M

32.94%23.13M

-5.31%15.64M

--15.64M

20.94%20.2M

-4.86%17.4M

2.51%15.31M

-17.07%16.52M

-Taxes receivable

-84.52%13K

-13.40%84K

--84K

-3.96%97K

-Other receivables

6.48%10.75M

11.49%10.06M

-6.21%9.98M

-0.80%10.09M

--10.09M

-24.44%9.02M

-18.89%10.64M

9.13%14.52M

-20.99%10.17M

Inventory

37.01%6.23M

26.51%13.42M

22.80%13.85M

-49.30%4.55M

--4.55M

-15.22%10.61M

-22.42%11.28M

-44.44%8.32M

-28.51%8.97M

Other current assets

54.17%2.38M

2.04%1.2M

25.04%2.11M

-16.53%1.55M

--1.55M

-7.11%1.18M

32.06%1.69M

38.92%1.75M

3.29%1.85M

Total current assets

30.98%54.32M

31.91%55M

24.66%51.62M

6.95%41.47M

--41.47M

-2.19%41.7M

-12.71%41.41M

-9.20%41.16M

-18.49%38.78M

Non current assets

Net PPE

-9.39%39.59M

-8.41%47.59M

-8.56%48.77M

-19.75%43.69M

--43.69M

-6.37%51.95M

-6.13%53.34M

-6.09%54.59M

-7.18%54.44M

-Gross PPE

-5.78%101.81M

-8.41%47.59M

-8.56%48.77M

-14.34%108.06M

--108.06M

-6.37%51.95M

-6.13%53.34M

-6.09%54.59M

-0.47%126.14M

-Accumulated depreciation

3.34%-62.22M

----

10.23%-64.37M

---64.37M

----

-5.31%-71.7M

Goodwill and other intangible assets

0.00%3.49M

-4.50%3.65M

-4.94%3.7M

-12.02%3.49M

--3.49M

-5.76%3.83M

-6.36%3.89M

-6.74%3.95M

-9.09%3.97M

-Goodwill

0.00%3.49M

--3.49M

0.00%3.49M

-Other intangible assets

----

-51.65%161K

-48.61%203K

----

-41.27%333K

-40.06%395K

-38.62%453K

-45.42%477K

Other non current assets

-5.31%7.22M

11.39%88K

23.75%99K

9,553.16%7.63M

--7.63M

-10.23%79K

11.11%80K

-13.19%79K

2.60%79K

Total non current assets

-8.22%50.3M

-8.11%51.33M

-8.27%52.57M

-6.29%54.81M

--54.81M

-6.33%55.86M

-6.13%57.3M

-6.14%58.61M

-7.30%58.49M

Total assets

8.67%104.62M

8.99%106.33M

5.55%104.19M

-1.01%96.28M

--96.28M

-4.60%97.56M

-9.00%98.71M

-7.43%99.77M

-12.11%97.27M

Liabilities

Current liabilities

Payables

4.99%11.57M

30.48%14.97M

18.93%17.68M

6.13%11.02M

--11.02M

8.42%11.47M

41.31%14.87M

17.83%13.85M

5.87%10.39M

-accounts payable

4.99%11.57M

30.48%14.97M

18.93%17.68M

6.13%11.02M

--11.02M

8.42%11.47M

41.31%14.87M

17.83%13.85M

5.87%10.39M

Current accrued expenses

69.98%2.91M

5.39%6.51M

19.03%7.07M

18.35%1.71M

--1.71M

10.00%6.17M

9.36%5.94M

-1.91%6.43M

-13.64%1.44M

Current debt and capital lease obligation

42.35%24.88M

41.97%30.08M

54.26%28.03M

7.02%17.48M

--17.48M

41.69%21.19M

1.69%18.17M

-4.51%17.12M

-15.30%16.33M

-Current debt

44.06%24.01M

43.42%29.18M

56.51%27.14M

7.21%16.66M

--16.66M

43.33%20.34M

1.42%17.34M

-4.86%16.31M

-15.97%15.54M

-Current capital lease obligation

7.46%879K

6.97%906K

7.32%894K

3.28%818K

--818K

11.01%847K

7.76%833K

3.20%807K

0.51%792K

Current deferred liabilities

293.84%2.88M

--3.88M

----

-9.42%731K

--731K

----

241.95%807K

Other current liabilities

16.13%10.06M

----

--8.66M

----

Current liabilities

30.97%54.01M

42.75%55.43M

35.41%52.78M

26.54%41.24M

--41.24M

24.68%38.83M

15.25%38.98M

3.21%37.4M

-9.39%32.59M

Non current liabilities

Long term debt and capital lease obligation

-6.32%13.04M

-1.42%16.95M

-0.50%17.64M

-23.94%13.92M

--13.92M

-3.15%17.2M

-3.23%17.73M

-3.62%18.13M

1.03%18.29M

-Long term debt

----

20.91%3.62M

23.15%4.08M

----

3.17%2.99M

1.32%3.31M

-0.45%3.54M

31.43%3.51M

-Long term capital lease obligation

-6.32%13.04M

-6.13%13.33M

-5.93%13.56M

-5.89%13.92M

--13.92M

-4.39%14.2M

-4.21%14.42M

-4.35%14.58M

-4.23%14.79M

Non current deferred liabilities

8.45%154K

--0

3.65%142K

--142K

--0

-51.35%72K

22.88%145K

-13.29%137K

Employee benefits

-20.61%2.47M

-27.56%3.47M

-28.20%3.46M

-35.47%3.11M

--3.11M

-13.20%4.79M

-15.76%4.82M

-18.27%4.82M

-20.76%4.81M

Other non current liabilities

-2.42%645K

-3.70%651K

-3.95%657K

-11.16%661K

--661K

-6.37%676K

-6.30%684K

-4.18%710K

0.40%744K

Total non current liabilities

-2.50%20.19M

-7.01%21.07M

-6.64%21.75M

-13.67%20.71M

--20.71M

-6.17%22.66M

-6.48%23.3M

-6.89%23.8M

-4.36%23.99M

Total liabilities

19.78%74.2M

24.41%76.51M

19.68%74.53M

9.49%61.95M

--61.95M

11.21%61.49M

6.03%62.27M

-0.97%61.19M

-7.32%56.58M

Shareholders'equity

Share capital

0.87%6.16M

1.20%6.18M

1.34%6.19M

1.08%6.11M

--6.11M

1.11%6.11M

1.13%6.11M

1.15%6.07M

0.89%6.04M

-common stock

0.87%6.16M

1.20%6.18M

1.34%6.19M

1.08%6.11M

--6.11M

1.11%6.11M

1.13%6.11M

1.15%6.07M

0.89%6.04M

-Preferred stock

--0

Retained earnings

-23.14%17.88M

-30.50%18.32M

-32.40%18.25M

-27.20%23.26M

--23.26M

-32.18%26.37M

-35.01%27M

-22.52%29.37M

-23.18%31.96M

Paid-in capital

1.28%11.78M

1.77%11.75M

1.82%11.66M

2.10%11.63M

--11.63M

2.42%11.54M

1.70%11.46M

2.24%11.41M

2.42%11.39M

Gains losses not affecting retained earnings

19.08%-5.39M

19.22%-6.42M

20.62%-6.45M

23.39%-6.66M

---6.66M

13.73%-7.95M

10.73%-8.12M

8.93%-8.27M

4.25%-8.69M

Total stockholders'equity

-11.39%30.43M

-17.29%29.83M

-18.61%29.66M

-15.62%34.34M

--34.34M

-23.22%36.06M

-26.75%36.44M

-16.11%38.57M

-18.00%40.69M

Total equity

-11.39%30.43M

-17.29%29.83M

-18.61%29.66M

-15.62%34.34M

--34.34M

-23.22%36.06M

-26.75%36.44M

-16.11%38.57M

-18.00%40.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8,061.90%1.71M	8,061.90%1.71M	470.07%3.41M	683.86%2.48M	-98.21%21K	--21K	438.74%598K	154.84%316K	54.68%1.16M	239.31%1.17M
-Cash and cash equivalents	8,061.90%1.71M	8,061.90%1.71M	183.61%1.7M	136.39%747K	-98.21%21K	--21K	438.74%598K	154.84%316K	54.68%1.16M	239.31%1.17M
-Short-term investments	----	----	--1.71M	--1.73M	----	----	----	----	----	----
Receivables	8.59%28.03M	8.59%28.03M	26.12%36.97M	17.98%33.19M	-3.63%25.81M	--25.81M	2.00%29.31M	-10.70%28.13M	5.60%29.93M	-18.56%26.78M
-Accounts receivable	10.45%17.27M	10.45%17.27M	32.85%26.83M	32.94%23.13M	-5.31%15.64M	--15.64M	20.94%20.2M	-4.86%17.4M	2.51%15.31M	-17.07%16.52M
-Taxes receivable	-84.52%13K	-84.52%13K	-13.40%84K	-13.40%84K	-13.40%84K	--84K	-3.96%97K	-3.96%97K	-3.96%97K	-3.96%97K
-Other receivables	6.48%10.75M	6.48%10.75M	11.49%10.06M	-6.21%9.98M	-0.80%10.09M	--10.09M	-24.44%9.02M	-18.89%10.64M	9.13%14.52M	-20.99%10.17M
Inventory	37.01%6.23M	37.01%6.23M	26.51%13.42M	22.80%13.85M	-49.30%4.55M	--4.55M	-15.22%10.61M	-22.42%11.28M	-44.44%8.32M	-28.51%8.97M
Other current assets	54.17%2.38M	54.17%2.38M	2.04%1.2M	25.04%2.11M	-16.53%1.55M	--1.55M	-7.11%1.18M	32.06%1.69M	38.92%1.75M	3.29%1.85M
Total current assets	30.98%54.32M	30.98%54.32M	31.91%55M	24.66%51.62M	6.95%41.47M	--41.47M	-2.19%41.7M	-12.71%41.41M	-9.20%41.16M	-18.49%38.78M
Non current assets
Net PPE	-9.39%39.59M	-9.39%39.59M	-8.41%47.59M	-8.56%48.77M	-19.75%43.69M	--43.69M	-6.37%51.95M	-6.13%53.34M	-6.09%54.59M	-7.18%54.44M
-Gross PPE	-5.78%101.81M	-5.78%101.81M	-8.41%47.59M	-8.56%48.77M	-14.34%108.06M	--108.06M	-6.37%51.95M	-6.13%53.34M	-6.09%54.59M	-0.47%126.14M
-Accumulated depreciation	3.34%-62.22M	3.34%-62.22M	----	----	10.23%-64.37M	---64.37M	----	----	----	-5.31%-71.7M
Goodwill and other intangible assets	0.00%3.49M	0.00%3.49M	-4.50%3.65M	-4.94%3.7M	-12.02%3.49M	--3.49M	-5.76%3.83M	-6.36%3.89M	-6.74%3.95M	-9.09%3.97M
-Goodwill	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	--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	----	----	-41.27%333K	-40.06%395K	-38.62%453K	-45.42%477K
Other non current assets	-5.31%7.22M	-5.31%7.22M	11.39%88K	23.75%99K	9,553.16%7.63M	--7.63M	-10.23%79K	11.11%80K	-13.19%79K	2.60%79K
Total non current assets	-8.22%50.3M	-8.22%50.3M	-8.11%51.33M	-8.27%52.57M	-6.29%54.81M	--54.81M	-6.33%55.86M	-6.13%57.3M	-6.14%58.61M	-7.30%58.49M
Total assets	8.67%104.62M	8.67%104.62M	8.99%106.33M	5.55%104.19M	-1.01%96.28M	--96.28M	-4.60%97.56M	-9.00%98.71M	-7.43%99.77M	-12.11%97.27M
Liabilities
Current liabilities
Payables	4.99%11.57M	4.99%11.57M	30.48%14.97M	18.93%17.68M	6.13%11.02M	--11.02M	8.42%11.47M	41.31%14.87M	17.83%13.85M	5.87%10.39M
-accounts payable	4.99%11.57M	4.99%11.57M	30.48%14.97M	18.93%17.68M	6.13%11.02M	--11.02M	8.42%11.47M	41.31%14.87M	17.83%13.85M	5.87%10.39M
Current accrued expenses	69.98%2.91M	69.98%2.91M	5.39%6.51M	19.03%7.07M	18.35%1.71M	--1.71M	10.00%6.17M	9.36%5.94M	-1.91%6.43M	-13.64%1.44M
Current debt and capital lease obligation	42.35%24.88M	42.35%24.88M	41.97%30.08M	54.26%28.03M	7.02%17.48M	--17.48M	41.69%21.19M	1.69%18.17M	-4.51%17.12M	-15.30%16.33M
-Current debt	44.06%24.01M	44.06%24.01M	43.42%29.18M	56.51%27.14M	7.21%16.66M	--16.66M	43.33%20.34M	1.42%17.34M	-4.86%16.31M	-15.97%15.54M
-Current capital lease obligation	7.46%879K	7.46%879K	6.97%906K	7.32%894K	3.28%818K	--818K	11.01%847K	7.76%833K	3.20%807K	0.51%792K
Current deferred liabilities	293.84%2.88M	293.84%2.88M	--3.88M	----	-9.42%731K	--731K	----	----	----	241.95%807K
Other current liabilities	16.13%10.06M	16.13%10.06M	----	----	--8.66M	--8.66M	----	----	----	----
Current liabilities	30.97%54.01M	30.97%54.01M	42.75%55.43M	35.41%52.78M	26.54%41.24M	--41.24M	24.68%38.83M	15.25%38.98M	3.21%37.4M	-9.39%32.59M
Non current liabilities
Long term debt and capital lease obligation	-6.32%13.04M	-6.32%13.04M	-1.42%16.95M	-0.50%17.64M	-23.94%13.92M	--13.92M	-3.15%17.2M	-3.23%17.73M	-3.62%18.13M	1.03%18.29M
-Long term debt	----	----	20.91%3.62M	23.15%4.08M	----	----	3.17%2.99M	1.32%3.31M	-0.45%3.54M	31.43%3.51M
-Long term capital lease obligation	-6.32%13.04M	-6.32%13.04M	-6.13%13.33M	-5.93%13.56M	-5.89%13.92M	--13.92M	-4.39%14.2M	-4.21%14.42M	-4.35%14.58M	-4.23%14.79M
Non current deferred liabilities	8.45%154K	8.45%154K	--0	--0	3.65%142K	--142K	--0	-51.35%72K	22.88%145K	-13.29%137K
Employee benefits	-20.61%2.47M	-20.61%2.47M	-27.56%3.47M	-28.20%3.46M	-35.47%3.11M	--3.11M	-13.20%4.79M	-15.76%4.82M	-18.27%4.82M	-20.76%4.81M
Other non current liabilities	-2.42%645K	-2.42%645K	-3.70%651K	-3.95%657K	-11.16%661K	--661K	-6.37%676K	-6.30%684K	-4.18%710K	0.40%744K
Total non current liabilities	-2.50%20.19M	-2.50%20.19M	-7.01%21.07M	-6.64%21.75M	-13.67%20.71M	--20.71M	-6.17%22.66M	-6.48%23.3M	-6.89%23.8M	-4.36%23.99M
Total liabilities	19.78%74.2M	19.78%74.2M	24.41%76.51M	19.68%74.53M	9.49%61.95M	--61.95M	11.21%61.49M	6.03%62.27M	-0.97%61.19M	-7.32%56.58M
Shareholders'equity
Share capital	0.87%6.16M	0.87%6.16M	1.20%6.18M	1.34%6.19M	1.08%6.11M	--6.11M	1.11%6.11M	1.13%6.11M	1.15%6.07M	0.89%6.04M
-common stock	0.87%6.16M	0.87%6.16M	1.20%6.18M	1.34%6.19M	1.08%6.11M	--6.11M	1.11%6.11M	1.13%6.11M	1.15%6.07M	0.89%6.04M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.14%17.88M	-23.14%17.88M	-30.50%18.32M	-32.40%18.25M	-27.20%23.26M	--23.26M	-32.18%26.37M	-35.01%27M	-22.52%29.37M	-23.18%31.96M
Paid-in capital	1.28%11.78M	1.28%11.78M	1.77%11.75M	1.82%11.66M	2.10%11.63M	--11.63M	2.42%11.54M	1.70%11.46M	2.24%11.41M	2.42%11.39M
Gains losses not affecting retained earnings	19.08%-5.39M	19.08%-5.39M	19.22%-6.42M	20.62%-6.45M	23.39%-6.66M	---6.66M	13.73%-7.95M	10.73%-8.12M	8.93%-8.27M	4.25%-8.69M
Total stockholders'equity	-11.39%30.43M	-11.39%30.43M	-17.29%29.83M	-18.61%29.66M	-15.62%34.34M	--34.34M	-23.22%36.06M	-26.75%36.44M	-16.11%38.57M	-18.00%40.69M
Total equity	-11.39%30.43M	-11.39%30.43M	-17.29%29.83M	-18.61%29.66M	-15.62%34.34M	--34.34M	-23.22%36.06M	-26.75%36.44M	-16.11%38.57M	-18.00%40.69M
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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion

Heat List

Overall

No Data