SIFCO Industries, Inc. (SIF) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1001101
Cash and cash equivalents1001101
Receivables22252328262536
Inventory, net of allowances, customer advances and progress billings17161118202828
Inventory17161118202828
Contract with customer, asset121210 
Assets held-for-sale, not part of disposal group   03  
Other undisclosed current assets2252247
Total current assets:53554950525872
Noncurrent Assets
Finance lease, right-of-use asset00 
Operating lease, right-of-use asset1717 
Property, plant and equipment  4035404955
Intangible assets, net (including goodwill)55717192330
Goodwill33312121216
Intangible assets, net (excluding goodwill)223571113
Regulated entity, other noncurrent assets00     
Other noncurrent assets0000011
Other undisclosed noncurrent assets4544     
Total noncurrent assets:67674753597285
TOTAL ASSETS:12012296102111130157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20222521202023
Accounts payable13142016131514
Accrued liabilities7865758
Debt91316211931 
Other undisclosed current liabilities118668 11
Total current liabilities:40434748465133
Noncurrent Liabilities
Long-term debt and lease obligation, including:35225838
Long-term debt, excluding current maturities35225838
Finance lease, liability00 
Operating lease, liability1616 
Other undisclosed long-term debt and lease obligation(16)(16)     
Liabilities, other than long-term debt111211671212
Deferred tax liabilities, net  35
Deferred income tax liabilities012
Liability for uncertainty in income taxes 0 00  
Liability, pension and other postretirement and postemployment benefits1010105687
Other liabilities1100000
Total noncurrent liabilities:1517138121950
Total liabilities:55606056587084
Stockholders' equity
Stockholders' equity attributable to parent49463644506073
Common stock6666665
Additional paid in capital1111101010910
Accumulated other comprehensive loss(13)(13)(13)(9)(9)(13)(12)
Retained earnings45423337445870
Total stockholders' equity:49463644506073
Other undisclosed liabilities and equity1616 23  
TOTAL LIABILITIES AND EQUITY:12012296102111130157

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues112114112111121119109
Revenue, net121119109
Cost of revenue
(Cost of Goods and Services Sold)
(92)(94)(102)(101)(108)(107)(94)
Gross profit:21201110131216
Operating expenses(7)(10)(25)(17)(20)(24)(21)
Other undisclosed operating income (loss)(0)(0)81(5)(0)(0)
Operating income (loss):1410(7)(6)(12)(12)(6)
Nonoperating income (expense)(0)(0)(0)1100
Foreign currency transaction gain (loss), before tax(0)(0)00(0)(0)(0)
Other nonoperating income (expense)(0)(0)(0)0101
Interest and debt expense(1)(1)(1)(2)(2)(2)(1)
Income (loss) from continuing operations before income taxes:139(8)(8)(13)(13)(6)
Income tax expense (benefit)1010(1)22
Income (loss) from continuing operations:149(8)(7)(14)(11)(4)
Income from discontinued operations      1
Net income (loss) available to common stockholders, diluted:149(8)(7)(14)(11)(3)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):149(8)(7)(14)(11)(3)
Other comprehensive income      1
Comprehensive income (loss):149(8)(7)(14)(11)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(5)14(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:139(12)(7)(11)(12)(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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