SIFCO Industries, Inc. (SIF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 41.66M | 37.77M | 35.09M | 38.1M | 38.1M | 38.94M | 54.32M | 55M | 51.53M | 47.58M | 41.47M | 41.7M |
| Cash & Short-Term Investments | 1.39M | 1.11M | 491K | 1.98M | 1.92M | 3.14M | 1.71M | 3.41M | 2.48M | 3.24M | 368K | 598K |
| Cash Only | 1.39M | 1.11M | 491K | 1.98M | 1.92M | 3.14M | 1.71M | 1.7M | 747K | 3.24M | 368K | 598K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.73M | 0 | 0 | 0 |
| Accounts Receivable | 31.38M | 26.68M | 26.66M | 26.92M | 25.57M | 26.98M | 28.03M | 36.97M | 33.19M | 29.22M | 30.37M | 29.31M |
| Days Sales Outstanding | 98.79 | 102.35 | 108.05 | 108.08 | 124.28 | 121.17 | 1.08K | 145.19 | 138.4 | 177.14 | 111.48 | 119.6 |
| Inventory | 6.93M | 6.56M | 4.19M | 7.4M | 6.2M | 5.68M | 6.23M | 13.42M | 13.85M | 12.43M | 8.85M | 10.61M |
| Days Inventory Outstanding | 29.21 | 26.33 | 25.87 | 38.2 | 30.63 | 27.46 | 188.58 | 64.38 | 62.86 | 61.12 | 38.01 | 54.19 |
| Other Current Assets | 1.97M | 3.42M | 3.75M | 1.8M | 4.41M | 3.13M | 18.35M | 1.2M | 2.11M | 170K | 1.88M | 1.18M |
| Total Non-Current Assets | 36.53M | 37.18M | 38.3M | 39.19M | 40.73M | 42.05M | 50.3M | 51.33M | 52.65M | 53.91M | 54.52M | 55.86M |
| Property, Plant & Equipment | 32M | 33.2M | 34.34M | 35.64M | 37.18M | 38.48M | 39.59M | 47.59M | 48.77M | 50.04M | 50.67M | 51.95M |
| Fixed Asset Turnover | 0.81x | 0.71x | 0.65x | 0.61x | 0.50x | 0.54x | 0.06x | 0.46x | 0.42x | 0.31x | 0.48x | 0.42x |
| Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 203K | 248K | 278K | 333K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105K | -142K | 0 |
| Other Non-Current Assets | 1.04M | 488K | 473K | 53K | 55K | 75K | 7.22M | 88K | 185K | 131K | 81K | 79K |
| Total Assets | 78.19M | 74.94M | 73.39M | 77.29M | 78.83M | 80.98M | 104.62M | 106.33M | 104.19M | 101.48M | 95.99M | 97.56M |
| Asset Turnover | 0.35x | 0.32x | 0.30x | 0.28x | 0.24x | 0.23x | 0.03x | 0.21x | 0.20x | 0.16x | 0.25x | 0.22x |
| Asset Growth % | -0.8% | -7.46% | -29.85% | -27.31% | -24.34% | -20.2% | 8.99% | 8.99% | 5.55% | 1.72% | -1.31% | -4.6% |
| Total Current Liabilities | 23.26M | 21.99M | 22.24M | 25.65M | 30.39M | 31.01M | 54.01M | 55.43M | 52.78M | 47.86M | 40.95M | 38.83M |
| Accounts Payable | 7.47M | 7.3M | 5.8M | 8.95M | 11.03M | 8.82M | 11.57M | 14.96M | 17.68M | 14.83M | 13.5M | 11.47M |
| Days Payables Outstanding | 31.96 | 32.06 | 32.9 | 56.12 | 51.18 | 47.01 | 254.65 | 77.07 | 77.78 | 81.35 | 48.75 | 65.22 |
| Short-Term Debt | 6.08M | 2.85M | 10.56M | 11.32M | 12.05M | 15.86M | 24M | 29.13M | 27.14M | 23.23M | 20.11M | 20.34M |
| Deferred Revenue (Current) | 6.23M | 7.49M | 1.78M | 2.06M | 2.77M | 2.38M | 2.88M | 3.88M | 1.4M | 2.88M | 1.15M | 903K |
| Other Current Liabilities | 3.48M | 0 | 1.34M | 0 | 0 | 0 | 11.77M | 41K | -1.45M | 0 | 1.79M | -967K |
| Current Ratio | 1.79x | 1.72x | 1.58x | 1.49x | 1.25x | 1.26x | 1.01x | 0.99x | 0.98x | 0.99x | 1.01x | 1.07x |
| Quick Ratio | 1.49x | 1.42x | 1.39x | 1.20x | 1.05x | 1.07x | 0.89x | 0.75x | 0.71x | 0.73x | 0.80x | 0.80x |
| Cash Conversion Cycle | 96.04 | 96.63 | 101.03 | 90.16 | 103.73 | 101.62 | 1.01K | 132.49 | 123.48 | 156.91 | 100.73 | 108.57 |
| Total Non-Current Liabilities | 13.49M | 14.25M | 14.27M | 15.8M | 16.07M | 16.29M | 20.19M | 21.07M | 21.75M | 22.37M | 20.71M | 22.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 74K | 85K | 0 | 3.56M | 4.01M | 4.32M | 2.46M | 2.99M |
| Capital Lease Obligations | 11.75M | 12.02M | 12.28M | 12.54M | 12.61M | 12.84M | 13.04M | 13.33M | 13.56M | 13.87M | 13.91M | 14.2M |
| Deferred Tax Liabilities | 175K | 519K | 163K | 333K | 292K | 219K | 154K | 0 | 0 | 105K | 142K | 0 |
| Other Non-Current Liabilities | 1.57M | 1.72M | 1.82M | 2.93M | 3.09M | 3.14M | 7M | 4.17M | 4.18M | 4.08M | 4.23M | 5.46M |
| Total Liabilities | 36.75M | 36.24M | 36.51M | 41.44M | 46.46M | 47.31M | 74.2M | 76.5M | 74.53M | 70.24M | 61.66M | 61.49M |
| Total Debt | 17.83M | 15.84M | 23.8M | 24.8M | 25.64M | 29.68M | 37.92M | 47.03M | 45.67M | 42.37M | 37.45M | 38.39M |
| Net Debt | 16.45M | 14.73M | 23.31M | 22.82M | 23.72M | 26.54M | 36.2M | 45.34M | 44.92M | 39.14M | 37.09M | 37.79M |
| Debt / Equity | 0.43x | 0.41x | 0.65x | 0.69x | 0.79x | 0.88x | 1.25x | 1.58x | 1.54x | 1.36x | 1.09x | 1.06x |
| Debt / EBITDA | 4.80x | 4.37x | 32.56x | 5.16x | 62.68x | - | - | 35.05x | - | - | - | 23.22x |
| Net Debt / EBITDA | 4.42x | 4.06x | 31.89x | 4.75x | 57.99x | - | - | 33.78x | - | - | - | 22.86x |
| Interest Coverage | 8.80x | 7.24x | -0.07x | 9.55x | -1.82x | -4.08x | -5.24x | -0.01x | -1.72x | -10.88x | -6.16x | -0.96x |
| Total Equity | 41.44M | 38.7M | 36.88M | 35.84M | 32.37M | 33.68M | 30.43M | 29.83M | 29.66M | 31.25M | 34.34M | 36.06M |
| Equity Growth % | 28.04% | 14.91% | 21.23% | 20.18% | 9.14% | 7.77% | -11.39% | -17.29% | -18.61% | -18.99% | -15.62% | -23.22% |
| Book Value per Share | 6.70 | 6.28 | 5.97 | 5.84 | 5.33 | 5.60 | 5.03 | 4.89 | 4.94 | 5.25 | 5.62 | 6.07 |
| Total Shareholders' Equity | 41.44M | 38.7M | 36.88M | 35.84M | 32.37M | 33.68M | 30.43M | 29.83M | 29.66M | 31.25M | 34.34M | 36.06M |
| Common Stock | 6.25M | 6.21M | 6.18M | 6.18M | 6.19M | 6.15M | 6.16M | 6.18M | 6.19M | 6.16M | 6.11M | 6.11M |
| Retained Earnings | 21.59M | 18.94M | 17.15M | 17.58M | 14.17M | 15.56M | 17.88M | 18.32M | 18.25M | 19.84M | 23.26M | 26.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.69M | 1.68M | 1.66M | 231K | 208K | 186K | -5.39M | -6.42M | -6.45M | -6.36M | -6.66M | -7.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |