SIFCO Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SIFCO Industries's balance sheet done over the years? Its assets were worth $95,993,000 last year, which is less than in the previous period. 64% of SIFCO Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $61,658,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 109697000 | 33.07M | 30.15% |
|---|---|---|---|
| 2015 | 156689000 | 83.62M | 53.37% |
| 2016 | 130457000 | 70.08M | 53.72% |
| 2017 | 110887000 | 60.75M | 54.79% |
| 2018 | 102237000 | 58.04M | 56.78% |
| 2019 | 96099000 | 60.04M | 62.48% |
| 2020 | 121948000 | 76.42M | 62.67% |
| 2021 | 110668000 | 61.04M | 55.16% |
| 2022 | 97266000 | 56.57M | 58.17% |
| 2023 | 95993000 | 61.65M | 64.23% |
SIF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 368K | 1.17M | 346K | 427K | 341K | 1.25M | 1.39M | 471K | 667K | 4.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.37M | 26.78M | 32.88M | 36.87M | 37.14M | 28.12M | 26.18M | 26.93M | 38.54M | 26.32M |
Inventory | 8.85M | 8.96M | 12.54M | 15.56M | 10.50M | 18.26M | 20.38M | 28.49M | 27.94M | 18.91M |
Other current assets | 1.88M | 12.12M | 1.79M | 2.33M | 1.45M | 1.93M | 4.16M | 2.17M | 4.38M | 3.06M |
Total current assets | 41.47M | 38.77M | 47.57M | 55.20M | 49.45M | 49.58M | 52.13M | 58.07M | 71.53M | 52.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.66M | 54.43M | 58.65M | 61.22M | 39.61M | 35.39M | 39.50M | 48.95M | 54.86M | 37.14M |
Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 12.02M | 12.17M | 11.74M | 16.48M | 7.65M |
Intangible assets | 278K | 477K | 874K | 1.89M | 3.32M | 5.07M | 6.81M | 11.13M | 13.26M | 11.49M |
Long term investments | 0 | 0 | -158K | -1.4M | -1.71M | -2.41M | -3.26M | -2.92M | -2.78M | -791K |
Other non-current assets | 81K | -58K | 77K | 137K | 218K | 168K | 261K | 538K | 544K | 500K |
Total non-current assets | 54.51M | 58.48M | 63.09M | 66.74M | 46.64M | 52.65M | 58.75M | 72.38M | 85.15M | 56.79M |
Total assets | 95.99M | 97.26M | 110.66M | 121.94M | 96.09M | 102.23M | 110.88M | 130.45M | 156.68M | 109.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.15M | 807K | 236K | 636K | 382K | 0 | 0 | 0 | 312K | 191K |
Short term debt | 20.97M | 16.33M | 19.28M | 21.00M | 21.32M | 27.19M | 26.11M | 31.00M | 10.50M | 2M |
Total current liabilities | 40.95M | 32.58M | 35.96M | 43.29M | 46.68M | 47.81M | 45.72M | 50.76M | 33.15M | 19.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.39M | 18.29M | 18.10M | 20.79M | 2.05M | 2.33M | 5.15M | 7.62M | 38.42M | 8.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.16M | 5.55M | 741K | 769K | 63K | 147K | 9.88M | 431K | 7.19M | 4.72M |
Total non-current liabilities | 20.70M | 23.98M | 25.08M | 33.12M | 13.36M | 10.23M | 15.03M | 19.32M | 50.47M | 13.92M |
Total liabilities | 61.65M | 56.57M | 61.04M | 76.42M | 60.04M | 58.04M | 60.75M | 70.08M | 83.62M | 33.07M |
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