SIFCO Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $491.0K | $1.7M | $21.0K | $1.2M | $346.0K | $427.0K | $341.0K | $1.3M |
| Accounts Receivable | — | — | — | — | — | — | $23.2M | $28.0M |
| Inventory | $4.2M | $6.2M | $4.5M | $9.0M | $12.5M | $15.6M | $10.5M | $11.7M |
| Total Current Assets | $35.1M | $54.3M | $41.5M | $38.8M | $47.6M | $55.2M | $49.5M | $49.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | $39.6M | $35.4M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $12.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $278.0K | $477.0K | $874.0K | $1.9M | $3.3M | $5.1M |
| Total Assets | $73.4M | $104.6M | $96.3M | $97.3M | $110.7M | $121.9M | $96.1M | $102.2M |
| Liabilities | ||||||||
| Accounts Payable | $5.8M | $11.6M | $11.0M | $10.4M | $9.8M | $14.0M | $19.8M | $15.5M |
| Total Current Liabilities | $22.2M | $54.0M | $41.2M | $32.6M | $36.0M | $43.3M | $46.7M | $47.8M |
| Long-Term Debt | $51.0K | $0 | $0 | $3.5M | $2.7M | $4.6M | $2.1M | $2.3M |
| Total Liabilities | $36.5M | $74.2M | $61.9M | $56.6M | $61.0M | $76.4M | $60.0M | $58.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $17.2M | $17.9M | $23.3M | $32.0M | $41.6M | $42.3M | $33.1M | $40.7M |
| Total Stockholders' Equity | $36.9M | $30.4M | $34.3M | $40.7M | $49.6M | $45.5M | $36.1M | $44.2M |