Sifco Industries Inc balance sheet

At the end of fiscal 2025, Sifco Industries Inc had total assets of $73.4m and shareholders' equity of $36.9m. It held $491,000 in cash against $18.6m of debt: net debt of $18.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sifco Industries Inc: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	19	5	7	5	5	1	0	1	1	0	0	0	1	0	2	0	0
Receivables	17	21	19	25	26	36	25	26	28	23	23	20	17	16	17	16	19
Inventory	6	10	17	18	19	28	28	20	12	11	16	13	9	5	6	4	10
Total current assets	48	40	52	53	53	72	58	52	50	49	55	48	39	41	54	35	45
Goodwill	0	3	7	8	8	16	12	12	12	3	3	3	3	3	3	3	3
Total assets	70	80	107	106	110	157	130	111	102	96	122	111	97	96	105	73	80
Accounts payable	8	10	9	7	11	14	15	13	16	20	14	10	10	11	12	6	9
Deferred revenue (current)	—	—	—	—	—	—	—	—	0	0	1	0	0	1	3	2	4
Total current liabilities	12	14	17	20	19	33	51	46	48	47	43	36	33	41	54	22	25
Short-term debt	0	0	2	4	2	11	31	8	6	6	7	10	4	17	24	8	5
Long-term debt	0	1	20	7	8	38	8	5	2	2	5	3	4	0	0	0	0
Total debt	0	1	22	12	12	49	51	50	51	39	37	30	30	39	44	19	12
Shareholders' equity	48	53	60	72	77	73	60	50	44	36	46	50	41	34	30	37	42
Net debt (negative = net cash)	−19	−4	15	7	8	48	51	48	50	39	37	30	29	39	42	18	12
Shares outstanding	5m	5m	5m	5m	5m	5m	6m	6m	6m	6m	6m	6m	6m	6m	6m	6m	6m

US$ millions unless shown otherwise. Fiscal quarters.

Sifco Industries Inc: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	17	17	15	14	16	16	19	19
Inventory	6	6	6	7	4	7	7	10
Total current assets	54	39	38	38	35	38	42	45
Goodwill	3	3	3	3	3	3	3	3
Total assets	105	81	79	77	73	75	78	80
Accounts payable	12	9	11	9	6	7	7	9
Deferred revenue (current)	3	2	3	2	2	7	6	4
Total current liabilities	54	31	30	26	22	22	23	25
Short-term debt	24	16	12	11	8	0	3	5
Long-term debt	0	0	0	0	0	0	0	0
Total debt	24	16	12	11	8	0	3	5
Shareholders' equity	30	34	32	36	37	39	41	42
Shares outstanding	6m	6m	6m	6m	6m	6m	6m	6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sifco Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sifco Industries Inc.