SIFCO Industries, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.0K | $304.0K | $1.1M | $491.0K | $2.0M | $1.9M | $3.1M | $1.7M |
| Accounts Receivable | — | — | — | — | $14.2M | $14.5M | $16.8M | $17.3M |
| Inventory | $10.1M | $6.9M | $6.6M | $4.2M | $7.4M | $6.2M | $5.7M | $6.2M |
| Total Current Assets | $44.9M | $42.2M | $37.8M | $35.1M | $38.1M | $38.1M | $38.9M | $54.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $80.0M | $78.2M | $74.9M | $73.4M | $77.3M | $78.8M | $81.0M | $104.6M |
| Liabilities | ||||||||
| Accounts Payable | $9.4M | $7.5M | $7.3M | $5.8M | $8.9M | $11.0M | $8.8M | $11.6M |
| Total Current Liabilities | $25.4M | $23.3M | $22.0M | $22.2M | $25.6M | $30.4M | $31.0M | $54.0M |
| Long-Term Debt | $15.0K | $27.0K | $39.0K | $51.0K | $62.0K | $74.0K | $85.0K | $0 |
| Total Liabilities | $38.5M | $36.8M | $36.2M | $36.5M | $41.4M | $46.5M | $47.3M | $74.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $21.6M | $21.6M | $18.9M | $17.2M | $17.6M | $14.2M | $15.6M | $17.9M |
| Total Stockholders' Equity | $41.5M | $41.4M | $38.7M | $36.9M | $35.8M | $32.4M | $33.7M | $30.4M |