SIFCO Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | $45.2M | $19.9M |
| Jun 2010 | — | — | $24.7M |
| Sep 2010 | $35.0K | $48.0M | $18.7M |
| Dec 2010 | — | — | $8.3M |
| Mar 2011 | — | — | $7.5M |
| Jun 2011 | $2.2M | $54.2M | $6.5M |
| Sep 2011 | $1.2M | $53.4M | $5.1M |
| Dec 2011 | $24.7M | $54.9M | $6.8M |
| Mar 2012 | $22.7M | $57.2M | $7.0M |
| Jun 2012 | $23.1M | $60.0M | $7.1M |
| Sep 2012 | $19.7M | $60.1M | $7.2M |
| Dec 2012 | $6.2M | $63.5M | $5.6M |
| Mar 2013 | $10.1M | $65.3M | $5.6M |
| Jun 2013 | $7.1M | $68.3M | $4.6M |
| Sep 2013 | $7.4M | $72.0M | $4.5M |
| Dec 2013 | $7.1M | $73.4M | $4.7M |
| Mar 2014 | $4.6M | $75.0M | $4.5M |
| Jun 2014 | $4.5M | $77.5M | $4.6M |
| Sep 2014 | $8.4M | $76.6M | $4.6M |
| Dec 2014 | $15.0M | $75.7M | $5.0M |
| Mar 2015 | $15.6M | $75.8M | $4.7M |
| Jun 2015 | $36.0M | $75.3M | $22.8M |
| Sep 2015 | $38.4M | $73.1M | $667.0K |
| Dec 2015 | $30.9M | $70.5M | $1.3M |
| Mar 2016 | $27.9M | $70.2M | $952.0K |
| Jun 2016 | $29.9M | $68.9M | $819.0K |
| Sep 2016 | $7.6M | $60.4M | $471.0K |
| Dec 2016 | $7.1M | $57.1M | $1.0M |
| Mar 2017 | $6.7M | $56.1M | $1.4M |
| Jun 2017 | $6.2M | $51.4M | $1.1M |
| Sep 2017 | $5.2M | $50.1M | $1.4M |
| Dec 2017 | $4.5M | $49.9M | $1.1M |
| Mar 2018 | $4.0M | $48.6M | $885.0K |
| Jun 2018 | $4.3M | $46.4M | $1.7M |
| Sep 2018 | $2.3M | $44.2M | $1.3M |
| Dec 2018 | $1.9M | $46.4M | $921.0K |
| Mar 2019 | $1.7M | $45.2M | $1.9M |
| Jun 2019 | $2.4M | $38.1M | $701.0K |
| Sep 2019 | $2.1M | $36.1M | $341.0K |
| Dec 2019 | $2.0M | $35.2M | $429.0K |
| Mar 2020 | $1.9M | $38.7M | $345.0K |
| Jun 2020 | $4.5M | $41.3M | $289.0K |
| Sep 2020 | $4.6M | $45.5M | $427.0K |
| Dec 2020 | $3.5M | $49.1M | $1.2M |
| Mar 2021 | $2.5M | $47.7M | $311.0K |
| Jun 2021 | $2.9M | $48.3M | $247.0K |
| Sep 2021 | $2.7M | $49.6M | $346.0K |
| Dec 2021 | $3.6M | $46.0M | $748.0K |
| Mar 2022 | $3.3M | $49.7M | $124.0K |
| Jun 2022 | $2.9M | $47.0M | $111.0K |
| Sep 2022 | $3.5M | $40.7M | $1.2M |
| Dec 2022 | $3.5M | $38.6M | $1.2M |
| Mar 2023 | $3.3M | $36.4M | $316.0K |
| Jun 2023 | $3.0M | $36.1M | $598.0K |
| Sep 2023 | $0 | $34.3M | $21.0K |
| Dec 2023 | $4.4M | $31.2M | $3.2M |
| Mar 2024 | $4.1M | $29.7M | $747.0K |
| Jun 2024 | $3.6M | $29.8M | $1.7M |
| Sep 2024 | $0 | $30.4M | $1.7M |
| Dec 2024 | $85.0K | $33.7M | $3.1M |
| Mar 2025 | $74.0K | $32.4M | $1.9M |
| Jun 2025 | $62.0K | $35.8M | $2.0M |
| Sep 2025 | $51.0K | $36.9M | $491.0K |
| Dec 2025 | $39.0K | $38.7M | $1.1M |
| Mar 2026 | $27.0K | $41.4M | $304.0K |
| Jun 2026 | $15.0K | $41.5M | $77.0K |