SIF — SIFCO Industries Balance Sheet

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Annual balance sheet for SIFCO Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.427	0.346	1.17	0.021	1.71
Net Total Accounts Receivable
Net Total Receivables	36.9	32.9	26.8	25.8	28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.2	47.6	38.8	41.5	54.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.2	58.7	54.4	43.7	39.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	122	111	97.3	96.3	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.3	36	32.6	41.2	54
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	76.4	61	56.6	61.9	74.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.5	49.6	40.7	34.3	30.4
Total Liabilities & Shareholders' Equity	122	111	97.3	96.3	105
Total Common Shares Outstanding