SIFCO Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4M | $471.0K | $667.0K | $4.6M | $4.5M | $7.2M | $5.1M | $18.7M |
| Accounts Receivable | $25.9M | $25.2M | $36.0M | $25.9M | $24.8M | $19.4M | $20.7M | $17.2M |
| Inventory | $20.4M | $28.5M | $27.9M | $18.9M | $18.3M | $16.6M | $10.2M | $6.3M |
| Total Current Assets | $52.1M | $58.1M | $71.5M | $52.9M | $52.8M | $51.9M | $39.7M | $48.0M |
| Property, Plant & Equipment | $39.5M | $49.0M | $54.9M | $37.1M | $29.6M | $28.5M | $27.6M | $20.7M |
| Goodwill | $12.2M | $11.7M | $16.5M | $7.7M | $7.6M | $7.0M | $3.5M | $0 |
| Intangible Assets (Excl. Goodwill) | $6.8M | $11.1M | $13.3M | $11.5M | $13.7M | $14.6M | $8.5M | $0 |
| Total Assets | $110.9M | $130.5M | $156.7M | $109.7M | $105.8M | $106.5M | $80.0M | $69.7M |
| Liabilities | ||||||||
| Accounts Payable | $12.8M | $14.5M | $14.2M | $10.5M | $6.8M | $8.9M | $9.8M | $7.9M |
| Total Current Liabilities | $45.7M | $50.8M | $33.2M | $19.2M | $19.9M | $16.7M | $14.4M | $12.3M |
| Long-Term Debt | $5.2M | $7.6M | $38.4M | $8.4M | $7.4M | $19.7M | $1.2M | $35.0K |
| Total Liabilities | $60.8M | $70.1M | $83.6M | $33.1M | $33.8M | $46.4M | $26.6M | $21.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $44.3M | $58.5M | $69.8M | $72.7M | $68.8M | $59.6M | $54.1M | $47.7M |
| Total Stockholders' Equity | $50.1M | $60.4M | $73.1M | $76.6M | $72.0M | $60.1M | $53.4M | $48.0M |