SIF - AMEX

SIFCO Industries, Inc.

SIF·AMEX

$20.82

+4.2%

IndustrialsAerospace & Defense

SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging, heat-treating, and machining. It offers original equipment manufacturer and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. The company also provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$130.21M

EPS-0.1200

P/E Ratio-173.50

Earnings Date05/13/2026

73.39M

Assets

-30%

3Y-25.0%

5Y-40.0%

10Y-44.0%

36.51M

Total Liabilities

-51%

3Y-35.0%

5Y-52.0%

10Y-48.0%

36.88M

Total Equity

21%

3Y-9.0%

5Y-19.0%

10Y-39.0%

SIFCO Industries, Inc. Funding & Solvency Profile

SIF · AMEX

Current Assets

Cash & Cash Equivalents2.04M

Net Receivables26.66M

Inventory4.19M

Other Current Assets2.19M

Total Current Assets35 M

Non-Current Assets

Property, Plant & Equipment34.34M

Goodwill & Intangible Assets3.49M

Long-Term Investments0.00

Other Non-Current Assets473.00K

Total Non-Current Assets35 M

Total Assets

73.39M

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.99x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

13 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

SIFCO Industries, Inc. Balance Sheet

SIF • AMEX

SIFCO Industries, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2M	1.7M	368K	1.2M	346K	427K	341K	1.3M	1.4M	471K	667K	4.6M	4.5M	7.2M	6.4M	18.7M	19.9M	10.4M	5.5M	4.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2M	1.7M	368K	1.2M	346K	427K	341K	1.3M	1.4M	471K	667K	4.6M	4.5M	7.2M	6.4M	21.7M	19.9M	10.4M	5.5M	4.7M
Net Receivables	26.7M	28M	30.4M	26.8M	32.9M	36.9M	37.1M	28.1M	26.2M	26.9M	38.5M	26.3M	24.8M	23.4M	21M	17.9M	17.9M	20.4M	19.5M	18.8M
Accounts Receivables	26.7M	17.3M	30.3M	26.7M	19.9M	35.2M	33.5M	28M	25.9M	25.2M	36M	25.9M	24.8M	23.4M	20.7M	17.2M	17M	19.1M	19.5M	18.7M
Other Receivables	0.0	10.7M	84K	97K	13M	1.7M	3.6M	126K	292K	1.8M	2.5M	410K	0.0	0.0	281K	692K	889K	1.3M	0.0	188K
Inventory	4.2M	6.2M	8.9M	9M	12.5M	15.6M	10.5M	18.3M	20.4M	28.5M	27.9M	18.9M	18.3M	18.7M	10.2M	6.3M	7.6M	11.7M	16.9M	8.1M
Prepaids	0.0	0.0	0.0	1.9M	1.8M	2.3M	1.5M	1.9M	1.6M	2.2M	1.6M	1.9M	1.8M	1.1M	468K	627K	601K	463K	370K	601K
Other Current Assets	2.2M	18.3M	1.9M	0.0	0.0	0.0	0.0	35K	2.5M	0.0	2.8M	1.2M	3.3M	2.7M	1.5M	1.5M	1.7M	4.7M	5.6M	0.0
Total Current Assets	35.1M	54.3M	41.5M	38.8M	47.6M	55.2M	49.5M	49.6M	52.1M	58.1M	71.5M	52.9M	52.5M	51.9M	39.7M	48M	47.6M	47.8M	47.9M	32.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	34.3M	39.6M	50.7M	54.4M	58.7M	61.2M	39.6M	35.4M	39.5M	49M	54.9M	37.1M	29.6M	32.3M	27.6M	20.7M	16.9M	10.3M	10.6M	14.1M
Goodwill	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	12M	12.2M	11.7M	16.5M	7.7M	7.6M	7M	3.5M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	278K	477K	874K	1.9M	3.3M	5.1M	6.8M	11.1M	13.3M	11.5M	13.7M	14.6M	8.5M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	3.5M	3.5M	3.8M	4M	4.4M	5.4M	6.8M	17.1M	19M	22.9M	29.7M	19.1M	21.3M	21.6M	12M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	-158K	-1.4M	-1.7M	-2.4M	-3.3M	-2.9M	-2.8M	-791K	-987K	-1.5M	-1.5M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	137K	158K	1.4M	1.7M	2.4M	3.3M	2.9M	2.8M	791K	987K	1.5M	1.5M	1.5M	1.7M	1.5M	2.4M	0.0
Other Non-Current Assets	473K	13.3M	369K	-58K	77K	137K	218K	168K	261K	538K	544K	500K	2.4M	738K	796K	-567K	-415K	584K	34K	2.5M
Total Non-Current Assets	38.3M	56.4M	54.8M	58.5M	63.1M	66.7M	46.6M	52.7M	58.8M	72.4M	85.2M	56.8M	53.3M	54.6M	40.4M	21.7M	18.2M	12.4M	13M	16.5M
Other Assets	0.0	-6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	73.4M	104.6M	96.3M	97.3M	110.7M	121.9M	96.1M	102.2M	110.9M	130.5M	156.7M	109.7M	105.8M	106.5M	80M	69.7M	65.8M	60.1M	60.9M	48.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.8M	11.6M	13.5M	10.4M	9.8M	14M	19.8M	15.6M	12.8M	14.5M	14.2M	10.5M	6.8M	9.7M	9.8M	7.9M	7.6M	8.3M	10.1M	11.3M
Accounts Payable	5.8M	11.6M	13.5M	10.4M	9.8M	14M	19.8M	15.5M	12.8M	14.5M	14.2M	10.5M	6.8M	9.7M	9.8M	7.9M	7.6M	8.3M	9.7M	10.5M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	716K	1.6M
Accrued Expenses	1.3M	2.9M	3.5M	3.6M	5M	6M	4.2M	5.1M	4.5M	4M	4.6M	3.9M	3.9M	1.2M	2.5M	4.3M	4.3M	5.1M	5.7M	6.7M
Short Term Debt	10.6M	24M	20.1M	15.5M	18.5M	20M	21.3M	27.2M	26.1M	31M	10.5M	2M	4.4M	2M	30K	108K	101K	94K	87K	52K
Capital Lease Obligations (Current)	959K	879K	930K	792K	788K	991K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	84K	97K	101K	103K	141K	72K	901K	1.8M	2.5M	410K	0.0	0.0	281K	692K	889K	1.3M	0.0	188K
Deferred Revenue	1.8M	2.9M	1.2M	807K	236K	636K	382K	0.0	0.0	0.0	312K	191K	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.8M	11.8M	1.7M	1.4M	1.7M	1.6M	940K	-72K	2.2M	1.2M	3.6M	2.6M	3.6M	3.8M	2.2M	0.0	0.0	0.0	-358K	-822K
Total Current Liabilities	22.2M	54M	41M	32.6M	36M	43.3M	46.7M	47.8M	45.7M	50.8M	33.2M	19.2M	19.9M	16.7M	14.4M	12.3M	12.1M	13.5M	15.5M	17.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	2.4M	3.5M	2.7M	4.6M	2.1M	2.3M	5.2M	7.6M	38.4M	8.4M	7.4M	19.7M	1.2M	35K	154K	269K	3M	427K
Deferred Revenue (Non-Current)	0.0	0.0	81K	0.0	0.0	0.0	9.5M	5.3M	6.2M	8.3M	6.7M	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	163K	154K	142K	137K	158K	1.4M	1.7M	2.4M	3.3M	2.9M	4.8M	774K	1.7M	1.5M	2.2M	2.4M	2.1M	3.3M	3.7M	0.0
Other Non-Current Liabilities	1.8M	7M	4.1M	5.6M	6.8M	10.9M	11.2M	7.9M	9.9M	8.8M	7.2M	4.7M	4.7M	8.5M	8.7M	6.9M	6.2M	2.5M	2M	5.9M
Total Non-Current Liabilities	14.3M	20.2M	20.7M	24M	25.1M	33.1M	13.4M	10.2M	15M	19.3M	50.5M	13.9M	13.8M	29.7M	12.2M	9.3M	8.5M	6M	8.6M	6.4M
Other Liabilities	0.0	0.0	287K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	13.2M	13.9M	15M	15.6M	16.2M	17.2M	77K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	36.5M	74.2M	61.9M	56.6M	61M	76.4M	60M	58M	60.8M	70.1M	83.6M	33.1M	33.8M	46.4M	26.6M	21.6M	20.5M	19.5M	24.1M	23.6M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-378K	-692K	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	251K	0.0	0.0	0.0	0.0	344K	0.0	310K	0.0	0.0	0.0	462K
Common Stock	6.2M	6.2M	6.1M	6M	6M	5.9M	5.8M	5.7M	5.6M	5.5M	5.5M	5.4M	5.4M	5.4M	5.3M	5.3M	5.3M	5.3M	5.3M	5.2M
Additional Paid-In Capital	11.9M	11.8M	11.6M	11.4M	11.1M	10.7M	10.4M	10M	9.5M	9.2M	9.8M	9.1M	7.6M	7.5M	7M	7M	6.5M	6.4M	6.4M	6.3M
Retained Earnings	17.2M	17.9M	23.3M	32M	41.6M	42.3M	33.1M	37.1M	44.3M	58.5M	69.8M	72.7M	68.8M	59.6M	54.1M	47.7M	43.2M	35.7M	29.8M	23.1M
Accumulated Other Comprehensive Income/Loss	1.7M	-5.4M	-6.7M	-8.7M	-9.1M	-13.5M	-13.3M	-8.6M	-9.3M	-12.9M	-12M	-10.6M	-9.7M	-12.3M	-12.7M	-11.3M	-9.7M	-6.7M	-4.7M	-9.5M
Total Stockholders' Equity	36.9M	30.4M	34.3M	40.7M	49.6M	45.5M	36.1M	44.2M	50.1M	60.4M	73.1M	76.6M	72M	60.1M	53.4M	48M	45.2M	40.7M	36.8M	25.2M
Total Equity	36.9M	30.4M	34.3M	40.7M	49.6M	45.5M	36.1M	44.2M	50.1M	60.4M	73.1M	76.6M	72M	60.1M	53.4M	48M	45.2M	40.7M	36.8M	25.2M
SUMMARY
Total Liabilities & Equity	73.4M	104.6M	96.3M	97.3M	110.7M	121.9M	96.1M	102.2M	110.9M	130.5M	156.7M	109.7M	105.8M	106.5M	80M	69.7M	65.8M	60.1M	60.9M	48.8M
Total Investments	0.0	0.0	0.0	0.0	-158K	-1.4M	-1.7M	-2.4M	-3.3M	-2.9M	-2.8M	-791K	-987K	-1.5M	-1.5M	3M	0.0	0.0	0.0	0.0
Total Debt	23.8M	37.9M	37.5M	34.6M	37.4M	41.8M	23.4M	29.5M	31.3M	38.6M	48.9M	10.4M	11.8M	21.7M	1.2M	143K	255K	363K	3.1M	479K
Net Debt	21.8M	36.2M	37.1M	33.5M	37M	41.4M	23M	28.3M	29.9M	38.2M	48.3M	5.8M	7.3M	14.5M	-5.2M	-18.5M	-19.6M	-10.1M	-2.4M	-4.3M
Shares Outstanding	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128	6,215,128

SEC Filings

SIF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	December 22, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	December 22, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 15, 2025	2025	View Filing

Showing 1 to 10 of 328 filings

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