SIFCO Historical Balance Sheet
SIF Stock | USD 3.75 0.10 2.60% |
Trend analysis of SIFCO Industries balance sheet accounts such as Total Stockholder Equity of 45.5 M, Property Plant And Equipment Net of 31.7 M, Net Debt of 44.8 M or Retained Earnings of 38.9 M provides information on SIFCO Industries' total assets, liabilities, and equity, which is the actual value of SIFCO Industries to its prevalent stockholders. By breaking down trends over time using SIFCO Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining SIFCO Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SIFCO Industries is a good buy for the upcoming year.
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About SIFCO Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of SIFCO Industries at a specified time, usually calculated after every quarter, six months, or one year. SIFCO Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SIFCO Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SIFCO currently owns. An asset can also be divided into two categories, current and non-current.
SIFCO Industries Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of SIFCO Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SIFCO Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on SIFCO Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SIFCO Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash
Cash refers to the most liquid asset of SIFCO Industries, which is listed under current asset account on SIFCO Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SIFCO Industries customers. The amounts must be unrestricted with restricted cash listed in a different SIFCO Industries account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most accounts from SIFCO Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SIFCO Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.At this time, SIFCO Industries' Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The SIFCO Industries' current Net Debt is estimated to increase to about 44.8 M, while Total Current Liabilities is projected to decrease to roughly 23.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 34.6M | 37.5M | 43.1M | 45.2M | Total Assets | 97.3M | 96.0M | 110.4M | 85.8M |
SIFCO Industries balance sheet Correlations
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SIFCO Industries Account Relationship Matchups
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SIFCO Industries balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 121.9M | 110.7M | 97.3M | 96.0M | 110.4M | 85.8M | |
Short Long Term Debt Total | 41.8M | 37.4M | 34.6M | 37.5M | 43.1M | 45.2M | |
Other Current Liab | 7.6M | 6.5M | 5.0M | 5.2M | 4.7M | 5.5M | |
Total Current Liabilities | 43.3M | 36.0M | 32.6M | 41.0M | 47.1M | 23.9M | |
Total Stockholder Equity | 45.5M | 49.6M | 40.7M | 34.3M | 39.5M | 45.5M | |
Property Plant And Equipment Net | 61.2M | 58.7M | 54.4M | 50.7M | 58.3M | 31.7M | |
Net Debt | 41.4M | 37.0M | 33.5M | 37.1M | 42.7M | 44.8M | |
Retained Earnings | 42.3M | 41.6M | 32.0M | 23.3M | 26.8M | 38.9M | |
Cash | 427K | 346K | 1.2M | 368K | 331.2K | 314.6K | |
Non Current Assets Total | 66.7M | 63.1M | 58.5M | 54.5M | 62.7M | 40.8M | |
Non Currrent Assets Other | 137K | 77K | (58K) | 81K | 72.9K | 69.3K | |
Cash And Short Term Investments | 427K | 346K | 1.2M | 368K | 331.2K | 314.6K | |
Net Receivables | 36.9M | 32.9M | 26.8M | 30.4M | 34.9M | 22.4M | |
Common Stock Shares Outstanding | 5.8M | 5.8M | 5.8M | 5.9M | 6.8M | 5.8M | |
Liabilities And Stockholders Equity | 121.9M | 110.7M | 97.3M | 96.0M | 110.4M | 85.8M | |
Non Current Liabilities Total | 33.1M | 25.1M | 24.0M | 20.7M | 23.8M | 16.4M | |
Inventory | 15.6M | 12.5M | 9.0M | 8.9M | 10.2M | 15.5M | |
Other Current Assets | 2.3M | 1.8M | 1.9M | 1.9M | 2.2M | 1.8M | |
Other Stockholder Equity | 10.7M | 11.1M | 11.4M | 11.6M | 10.5M | 10.0M | |
Total Liab | 76.4M | 61.0M | 56.6M | 61.7M | 70.9M | 40.3M | |
Total Current Assets | 55.2M | 47.6M | 38.8M | 41.5M | 47.7M | 45.0M | |
Short Term Debt | 21.0M | 19.3M | 16.3M | 21.0M | 24.1M | 25.3M | |
Intangible Assets | 1.9M | 874K | 477K | 278K | 319.7K | 303.7K | |
Accounts Payable | 14.0M | 9.8M | 10.4M | 13.5M | 15.5M | 10.7M | |
Property Plant And Equipment Gross | 61.2M | 126.7M | 126.1M | 129.2M | 148.6M | 156.0M | |
Accumulated Other Comprehensive Income | (13.5M) | (9.1M) | (8.7M) | (6.7M) | (7.7M) | (8.0M) | |
Common Stock | 5.9M | 6.0M | 6.0M | 6.1M | 7.0M | 6.0M | |
Other Liab | 11.3M | 12.3M | 7.0M | 5.7M | 6.5M | 8.1M | |
Other Assets | 218K | 137K | 77K | 79K | 71.1K | 67.5K | |
Long Term Debt | 4.6M | 2.7M | 3.5M | 2.5M | 2.2M | 2.1M | |
Property Plant Equipment | 39.6M | 61.2M | 58.7M | 54.4M | 62.6M | 35.6M | |
Net Tangible Assets | 29.2M | 56.3M | 45.3M | 36.7M | 33.0M | 33.0M | |
Long Term Debt Total | 2.1M | 4.6M | 2.7M | 3.5M | 3.2M | 3.0M | |
Capital Surpluse | 10.4M | 10.7M | 11.1M | 11.4M | 13.1M | 10.4M | |
Non Current Liabilities Other | 10.9M | 741K | 744K | 670K | 603K | 572.9K |
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When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (1.35) | Revenue Per Share 16.974 | Quarterly Revenue Growth 0.339 | Return On Assets (0.03) |
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.