Production (Stage)
SIFCO Industries, Inc.
SIF
$3.02
$0.041.34%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.41% | -2.87% | 8,061.90% | 470.07% | 683.86% |
| Total Receivables | -22.96% | -7.66% | 8.59% | 26.12% | 17.98% |
| Inventory | -55.24% | -54.28% | 37.01% | 26.51% | 22.80% |
| Prepaid Expenses | 113.97% | -1.27% | 55.35% | 2.20% | 26.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.47% | 546.51% | 66.93% | 0.00% | 0.00% |
| Total Current Assets | -26.19% | -18.16% | 30.98% | 31.91% | 24.66% |
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| Total Current Assets | -26.19% | -18.16% | 30.98% | 31.91% | 24.66% |
| Net Property, Plant & Equipment | -23.76% | -23.10% | -9.39% | -8.41% | -8.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -51.65% | -48.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.44% | -42.75% | -5.31% | 11.39% | 23.75% |
| Total Assets | -24.34% | -20.20% | 8.67% | 8.99% | 5.55% |
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| Total Accounts Payable | -37.61% | -40.53% | 4.99% | 30.48% | 18.93% |
| Total Accrued Expenses | -35.83% | -48.77% | 38.09% | 23.45% | 20.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.72% | -20.34% | 22.27% | 26.08% | 36.34% |
| Total Finance Division Other Current Liabilities | 97.86% | -17.31% | 37.74% | 329.68% | 15.05% |
| Total Other Current Liabilities | 97.86% | -17.31% | 37.74% | 329.68% | 15.05% |
| Total Current Liabilities | -42.42% | -35.20% | 30.97% | 42.75% | 35.41% |
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| Total Current Liabilities | -42.42% | -35.20% | 30.97% | 42.75% | 35.41% |
| Long-Term Debt | -- | -- | -- | 23.10% | 25.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.89% | -6.78% | -6.32% | -6.38% | -6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.70% | -19.55% | 5.33% | -24.61% | -26.15% |
| Total Liabilities | -37.66% | -32.65% | 19.78% | 24.41% | 19.68% |
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| Common Stock & APIC | 0.74% | 0.88% | 1.14% | 1.57% | 1.65% |
| Retained Earnings | -22.35% | -21.56% | -23.14% | -30.50% | -32.40% |
| Treasury Stock & Other | 103.23% | 102.92% | 19.08% | 19.22% | 20.62% |
| Total Common Equity | 9.14% | 7.77% | -11.39% | -17.29% | -18.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.14% | 7.77% | -11.39% | -17.29% | -18.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14% | 7.77% | -11.39% | -17.29% | -18.61% |
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