SIFCO Industries, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-7.5% -$6M
$75M
Current Assets↓-3.0% -$1M
$38M
Cash & Equivalents↓-64.8% -$2M
$1M
ST Investments
$2M
Receivables
$17M
Inventory↑+15.4% +$878K
$7M
Net PPE
—
Goodwill↑+0.0% +$0
$3M
Intangibles
$161K
Current Liabilities↓-29.1% -$9M
$22M
Account Payables↓-17.3% -$2M
$7M
Long-Term Debt↓-98.3% -$4M
$62K
Short-Term Debt↓-96.9% -$12M
$386K
Stockholders Equity↑+14.9% +$5M
$39M
Retained Earnings↑+21.7% +$3M
$19M
Operating Lease ROU Asset↓-6.3% -$833K
$12M
Operating Lease Liability↓-12.8% -$2M
$12M
Finance Lease ROU Asset↑+2275.0% +$91K
$95K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+119.4% +$2M
$3M
Inventory WIP↑+15.6% +$257K
$2M
Inventory Finished Goods↓-45.8% -$1M
$1M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-99.8% -$16M
$39K
Contract Asset↑+9.2% +$926K
$11M
Contract Liability↑+214.0% +$5M
$7M
Contract Liability (Current)↑+214.0% +$5M
$7M
Remaining Performance Obligation↑+14.4% +$18M
$139M
Pension Benefit Obligation↓-54.0% -$1M
$1M
Pension Plan Assets↑+0.1% +$26K
$18M
Pension Funded Status↑+66.9% +$2M
$-832K