SIFCO Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |