Sifco industries inc (SIF)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash and cash equivalents

345

429

341

701

1,903

921

1,252

1,675

885

1,131

1,399

1,099

1,356

1,019

471

819

952

1,337

667

22,768

4,687

4,975

4,596

4,590

4,511

4,705

4,508

4,609

5,644

5,549

7,176

7,119

7,009

6,784

6,431

6,512

18,671

Receivables, net of allowance for doubtful accounts of $371 and $521, respectively

21,691

20,610

23,159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-

-

-

-

1,903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,020

Receivables, net of allowance for doubtful accounts of $592 and $520, respectively

-

-

-

20,257

22,555

25,839

28,001

25,114

26,211

24,590

25,894

26,408

26,190

26,415

25,158

29,333

29,698

29,692

36,024

25,691

23,245

19,919

25,915

20,865

22,194

21,176

24,811

22,620

22,531

18,908

19,414

24,170

23,735

20,850

20,739

18,829

17,182

Other receivables

0

170

3,500

-

366

1,360

0

-

-

2,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract asset

12,520

10,501

10,349

8,910

8,761

10,262

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net

13,402

12,246

10,509

11,944

10,342

11,813

18,269

21,032

18,874

19,362

20,381

23,798

25,449

27,247

28,496

29,325

28,134

26,533

27,943

27,450

25,660

23,990

18,919

22,462

21,375

19,373

18,340

20,664

19,987

19,256

16,587

19,141

18,244

17,069

10,239

10,026

6,272

Refundable income taxes

131

131

141

659

425

564

126

99

99

100

292

319

1,825

1,773

1,773

2,607

3,890

3,884

2,516

1,233

1,802

1,045

410

-

-

-

0

-

-

-

-

0

38

19

281

261

692

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,753

2,818

2,745

2,785

791

791

791

791

987

987

987

987

1,343

1,343

1,343

1,117

1,270

1,386

1,378

1,500

1,502

1,502

Prepaid expenses and other current assets

1,846

1,556

1,459

1,527

1,499

1,458

1,900

1,942

2,016

1,824

1,644

1,863

2,207

2,774

2,177

1,870

1,926

1,447

1,600

2,353

3,302

2,481

1,878

2,525

2,336

2,013

1,767

1,307

1,730

1,471

1,117

1,135

1,075

1,040

468

629

627

Assets held for sale

-

-

-

0

0

0

35

670

1,027

1,076

2,524

1,447

-

-

0

-

-

-

-

-

-

-

264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

264

-

-

-

-

0

3,914

-

-

-

-

-

-

Current assets of business from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

347

128

145

184

1,144

2,059

0

0

-

2,581

-

-

-

-

-

-

Total current assets

49,935

45,643

49,458

43,998

45,851

52,217

49,583

50,532

49,112

51,052

52,134

54,934

57,027

59,228

58,075

66,707

67,418

65,638

71,535

80,286

59,487

53,548

52,901

51,838

51,851

49,398

52,750

50,543

51,235

46,527

51,906

52,835

51,487

47,140

39,658

37,759

47,966

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

579

-

579

Buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,097

-

13,642

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,894

-

44,350

Total property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,570

-

58,571

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,012

-

37,822

Property, plant and equipment, net

41,487

41,449

39,610

37,590

35,338

33,769

35,390

36,285

37,894

38,855

39,508

42,219

45,878

47,147

48,958

50,318

52,025

52,706

54,865

38,112

36,729

37,083

37,148

34,478

31,081

29,590

29,632

29,566

29,570

29,498

28,495

31,515

32,033

32,193

27,558

27,713

20,749

Operating lease right-of-use assets, net

17,699

17,746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

2,517

2,948

3,320

3,791

4,181

4,611

5,076

5,512

6,075

6,432

6,814

7,131

9,801

10,322

11,138

11,716

12,456

12,883

13,265

9,930

10,450

10,970

11,490

12,016

12,561

13,106

13,651

13,083

13,575

14,068

14,627

15,320

15,829

16,791

8,506

9,094

0

Goodwill

3,493

3,493

3,493

3,493

11,733

11,816

12,020

12,079

12,544

12,305

12,170

11,874

11,349

11,221

11,748

15,792

15,895

15,584

16,480

7,658

7,658

7,658

7,658

7,658

7,658

7,658

7,620

7,015

7,015

7,015

7,015

7,015

7,026

6,830

3,493

3,493

0

Other assets

165

205

218

167

342

175

168

170

175

225

261

284

281

222

538

451

462

490

544

934

521

512

500

1,293

1,279

1,254

1,240

1,689

1,708

1,692

694

1,033

1,020

916

796

996

935

Noncurrent assets of business from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

872

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,576

-

-

-

-

-

-

Noncurrent assets of business from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6

277

-

0

0

-

1,232

-

-

-

-

-

-

Noncurrent assets of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Total assets

115,296

111,484

96,099

89,039

97,445

102,588

102,237

104,578

105,800

108,869

110,887

116,442

124,336

128,140

130,457

144,984

148,256

147,301

156,689

136,920

114,845

109,771

109,697

107,283

104,436

101,283

105,765

101,896

103,103

98,800

106,545

107,718

107,395

103,870

80,011

79,055

69,650

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Long-term Debt, Current Maturities

4,860

4,795

5,786

5,684

5,921

6,238

5,944

6,071

7,463

8,084

7,560

7,545

7,393

8,255

18,258

9,507

10,955

10,816

10,503

2,857

2,000

2,000

2,000

2,000

2,000

2,000

4,392

4,380

4,368

4,356

2,000

2,001

2,002

2,002

30

57

108

Revolver

17,191

16,630

15,542

12,689

18,630

20,982

21,253

19,492

16,807

18,755

18,557

20,387

21,573

25,337

12,751

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term operating lease liabilities

1,195

1,145

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

16,681

17,280

19,799

16,715

13,119

14,213

15,513

14,390

13,225

11,739

12,817

14,048

15,418

13,206

14,520

16,348

18,830

15,286

14,201

10,540

9,617

8,002

10,526

12,488

11,661

6,656

6,773

7,353

9,056

8,551

8,864

8,103

11,171

8,239

9,778

10,197

7,939

Accrued liabilities

6,814

6,089

5,557

6,337

5,485

5,167

5,107

5,854

7,095

7,136

6,791

5,325

5,877

5,715

5,234

7,832

9,051

8,569

8,446

7,182

6,702

3,572

6,432

4,970

4,950

5,241

7,670

6,864

5,988

7,253

4,457

4,646

3,797

3,426

4,626

3,722

4,287

Current liabilities of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,171

-

-

-

-

-

-

Current liabilities of business from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

204

196

116

46

544

1,086

0

0

-

239

-

-

-

-

-

-

Current liabilities of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Total current liabilities

46,741

45,939

46,684

41,425

43,155

46,600

47,817

45,807

44,590

45,714

45,725

47,305

50,261

52,513

50,763

33,687

38,836

34,671

33,150

20,589

18,329

13,778

19,154

19,574

18,657

14,441

19,921

18,597

19,412

20,160

16,731

14,750

16,970

13,667

14,434

13,976

12,334

Long-term Debt, Excluding Current Maturities

1,903

1,980

2,052

2,366

1,679

1,944

2,332

4,267

4,048

4,509

5,151

6,241

6,660

7,075

7,623

29,905

27,913

30,878

38,426

36,008

15,575

14,952

8,429

4,504

4,634

7,139

7,381

7,130

10,089

6,194

19,683

23,143

22,711

24,702

1,186

2,177

35

Long-term operating lease liabilities, net of short-term

16,576

16,634

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,601

1,669

1,718

2,112

2,193

2,332

2,413

2,246

2,478

2,548

3,266

3,144

2,836

-

2,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

2,944

-

5,603

4,296

4,161

4,849

772

772

775

774

1,774

1,774

1,774

1,733

203

293

304

697

1,892

2,120

2,004

2,233

2,402

2,359

Pension liability

9,008

9,236

9,528

5,010

5,112

5,221

5,339

5,802

5,972

6,059

6,184

7,917

8,010

8,101

8,341

6,379

6,508

6,602

6,743

3,919

4,056

4,194

4,331

-

-

-

4,200

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

777

782

63

64

67

70

147

94

117

148

430

458

465

396

431

481

454

453

452

335

331

386

389

3,979

4,370

4,568

517

7,664

7,984

8,601

8,445

7,972

8,365

8,551

8,749

6,302

6,883

Noncurrent liabilities of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

847

-

-

-

-

-

-

Shareholders’ equity:
Noncurrent liabilities of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Serial preferred shares, no par value, authorized 1,000 shares

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

0

Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,916 at March 31, 2020 and 5,777 at September 30, 2019

5,916

5,863

5,777

5,773

5,773

5,736

5,690

5,691

5,691

5,644

5,596

5,596

5,599

5,529

5,525

5,525

5,495

5,466

5,468

5,468

5,470

5,458

5,448

5,448

5,449

5,426

5,407

5,407

5,407

5,366

5,366

5,363

5,350

5,334

5,335

5,335

5,325

Additional paid-in capital

10,516

10,503

10,438

10,294

10,353

10,221

10,031

9,850

9,664

9,664

9,519

9,598

9,470

9,353

9,219

9,315

9,109

10,097

9,778

9,832

9,444

9,429

9,102

8,352

7,853

7,822

7,599

7,661

7,512

7,546

7,523

7,379

7,138

7,254

7,032

7,104

6,983

Retained earnings

35,067

31,806

33,148

30,743

38,114

39,414

37,097

39,786

41,318

43,356

44,267

48,009

54,211

55,877

58,476

65,865

66,915

67,215

69,811

70,207

71,215

71,278

72,683

73,029

71,123

69,697

68,750

66,925

64,447

63,012

59,597

59,474

57,032

55,308

54,122

52,998

47,733

Accumulated other comprehensive loss

-12,809

-12,928

-13,309

-8,748

-9,001

-8,950

-8,629

-8,965

-8,078

-8,773

-9,251

-11,826

-13,176

-13,648

-12,850

-11,776

-11,270

-12,242

-11,988

-10,210

-10,347

-10,479

-10,613

-9,377

-9,424

-9,584

-9,743

-11,691

-12,041

-12,383

-12,344

-12,255

-12,291

-12,590

-12,702

-10,626

-11,310

Unearned compensation - restricted common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

Common shares held in treasury at cost, no shares in 2012 and 36 shares in 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

360

378

512

692

Total shareholders’ equity

38,690

35,244

36,054

38,062

45,239

46,421

44,189

46,362

48,595

49,891

50,131

51,377

56,104

57,111

60,370

68,929

70,249

70,536

73,069

75,297

75,782

75,686

76,620

77,452

75,001

73,361

72,013

68,302

65,325

63,541

60,142

59,961

57,229

54,946

53,409

54,198

48,039

Total liabilities and shareholders’ equity

115,296

111,484

96,099

89,039

97,445

102,588

102,237

104,578

105,800

108,869

110,887

116,442

124,336

128,140

130,457

144,984

148,256

147,301

156,689

136,920

114,845

109,771

109,697

107,283

104,436

101,283

105,765

101,896

103,103

98,800

106,545

107,718

107,395

103,870

80,011

79,055

69,650