SIFCO Industries, Inc. (SIF) financial statements (2020 and earlier)

Company profile

Business Address 970 E 64TH ST
CLEVELAND, OH 44103
State of Incorp. OH
Fiscal Year End September 30
SIC 3724 - Aircraft Engines and Engine Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0011015
Cash and cash equivalents0011015
Receivables21232826253626
Inventory, net of allowances, customer advances and progress billings12111820282819
Inventory12111820282819
Contract with customer, asset1110 
Disposal group, including discontinued operation      0
Assets held-for-sale, not part of disposal group  03  
Other undisclosed current assets2522473
Total current assets:46495052587253
Noncurrent Assets
Operating lease, right-of-use asset18 
Property, plant and equipment41403540495537
Intangible assets, net (including goodwill)671719233019
Goodwill33121212168
Intangible assets, net (excluding goodwill)3357111311
Other noncurrent assets0000111
Total noncurrent assets:66475359728557
TOTAL ASSETS:11196102111130157110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23252120202322
Accounts payable17201613151411
Accrued liabilities6657586
Employee-related liabilities      4
Interest and dividends payable      1
Debt1716211931 2
Disposal group, including discontinued operation      0
Other undisclosed current liabilities6668 11(5)
Total current liabilities:46474846513319
Noncurrent Liabilities
Long-term debt and lease obligation22258388
Long-term debt, excluding current maturities22258388
Finance lease, liability0 
Operating lease, liability17 
Other undisclosed long-term debt and lease obligation(17)      
Liabilities, other than long-term debt12116712125
Deferred tax liabilities, net  351
Deferred income tax liabilities22
Liability for uncertainty in income taxes  00   
Liability, pension and other postretirement and postemployment benefits91056874
Other liabilities1000000
Total noncurrent liabilities:1413812195014
Total liabilities:60605658708433
Stockholders' equity
Stockholders' equity attributable to parent35364450607377
Common stock6666655
Additional paid in capital111010109109
Accumulated other comprehensive loss(13)(13)(9)(9)(13)(12)(11)
Retained earnings32333744587073
Total stockholders' equity:35364450607377
Other undisclosed liabilities and equity17 23   
TOTAL LIABILITIES AND EQUITY:11196102111130157110

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues110112111121119109120
Revenue, net121119109120
Cost of revenue
(Cost of Goods and Services Sold)
(98)(102)(101)(108)(107)(94)(94)
Gross profit:11111013121626
Operating expenses(26)(25)(17)(20)(24)(21)(18)
Other undisclosed operating income (loss)881(5)(0)(0) 
Operating income (loss):(7)(7)(6)(12)(12)(6)8
Nonoperating income (expense)(0)(0)11000
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax000(0)(0)(0)0
Other nonoperating income (expense)(0)(0)01010
Interest and debt expense(1)(1)(2)(2)(2)(1)(0)
Income (loss) from continuing operations before income taxes:(8)(8)(8)(13)(13)(6)8
Income tax expense (benefit)010(1)22(3)
Income (loss) from continuing operations:(8)(8)(7)(14)(11)(4)6
Income (loss) from discontinued operations     1(1)
Net income (loss) available to common stockholders, diluted:(8)(8)(7)(14)(11)(3)5

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(8)(8)(7)(14)(11)(3)5
Other comprehensive income (loss)     1(1)
Comprehensive income (loss):(8)(8)(7)(14)(11)(2)4
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(5)14(1)(2) 
Comprehensive income (loss), net of tax, attributable to parent:(12)(12)(7)(11)(12)(4)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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