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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	0.341	0.427	0.346	1.17	0.368
Net Total Accounts Receivable
Net Total Receivables	37.1	36.9	32.9	26.8	30.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.5	55.2	47.6	38.8	41.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	61.2	58.7	54.4	50.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	96.1	122	111	97.3	96
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.7	43.3	36	32.6	41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	60	76.4	61	56.6	61.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.1	45.5	49.6	40.7	34.3
Total Liabilities & Shareholders' Equity	96.1	122	111	97.3	96
Total Common Shares Outstanding