SIFCO Industries, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$75M
↓-7.5% -$6Mvs FY2024
Total Liabilities
$22M
↓-29.1% -$9Mvs FY2024
Equity
$39M
↑+14.9% +$5Mvs FY2024
Cash
$1M
↓-64.8% -$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $75M | $81M |
| Current Assets | $38M | $39M |
| Cash | $1M | $3M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $17M |
| Inventory | $7M | $6M |
| Other Current | $30M | $13M |
| Non-Current Assets | $37M | $42M |
| PPE | $0 | $0 |
| Goodwill | $3M | $3M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $34M | $39M |
| Total Liab+Eq | $39M | $34M |
| Current Liab. | $22M | $31M |
| Accounts Payable | $7M | $9M |
| Short-Term Debt | $386K | $13M |
| Deferred Revenue | $7M | $2M |
| Other CL | $7M | $7M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $85K |
| Other LT Liab. | $0 | $0 |
| Equity | $39M | $34M |
| Retained Earnings | $19M | $16M |
| Other Equity | $20M | $18M |
QuarterCharts · SEC EDGAR data · SIF · Comparing FY2025 vs FY2024