What are SIFCO Industries's total assets?

SIFCO Industries (SIF) holds $78.2M in total assets, down 0.8% year over year.

How much debt does SIFCO Industries have?

SIFCO Industries carries $20.7M in total debt against $41.4M of shareholders' equity, a debt-to-equity ratio of 0.50.

How much cash does SIFCO Industries have?

SIFCO Industries holds $1.4M in cash and equivalents.

Can SIFCO Industries cover its short-term obligations?

Its current ratio is 1.82 — current assets exceed current liabilities.

Where does SIFCO Industries's balance sheet data come from?

Every line is extracted from SIFCO Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SIFCO Industries SIF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$1.39M-36.7%	$2.19M+345%	$491K-75.2%	$1.98M+2.9%	$1.92M-38.8%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$19.16M+22.5%	$15.63M-2.9%	$16.1M+13.2%	$14.22M-2.2%	$14.54M-13.7%
Inventories	$6.93M+5.6%	$6.56M+56.5%	$4.19M-43.4%	$7.4M+19.5%	$6.2M+9.1%
Raw materials	$3.36M+2.4%	$3.28M+131%	$1.42M-48.6%	$2.75M+52.8%	$1.8M+20.6%
Work in process	$2.14M+12.3%	$1.91M+43.8%	$1.33M-48.9%	$2.6M+5.5%	$2.46M+49.1%
Finished goods	$1.43M+3.9%	$1.38M-5.1%	$1.45M-29.4%	$2.06M+6.1%	$1.94M-23.7%
Prepaid expenses and other current assets	$2.53M+8.2%	$2.34M+6.7%	$2.19M+21.8%	$1.8M-59.2%	$4.41M+41.0%
Contract assets	$12.22M+10.6%	$11.05M+4.6%	$10.56M-16.7%	$12.68M+15.2%	$11.01M+8.8%
Total current assets	$42.22M+11.8%	$37.77M+7.6%	$35.09M-7.9%	$38.1M0.0%	$38.1M-2.1%
Property and equipment, net	$19.95M-4.5%	$20.9M-4.1%	$21.79M-4.7%	$22.86M-5.9%	$24.29M-4.2%
Operating lease right-of-use assets	$12.05M-2.0%	$12.3M-1.9%	$12.54M+20,904,999,900%	$0.06+1.7%	$0.060.0%
Goodwill	$3.49M0.0%	$3.49M0.0%	$3.49M0.0%	$3.49M0.0%	$3.49M0.0%
Deferred tax assets	$175K-66.3%	$519K+218%	$163K-51.1%	$333K+14.0%	$292K+33.3%
Other non-current assets	$481K-1.4%	$488K+3.2%	$473K+792%	$53K-3.6%	$55K-26.7%
Total assets	$78.2M+4.3%	$74.94M+2.1%	$73.39M-5.0%	$77.29M-2.0%	$78.83M-2.7%
Accounts payable	$7.47M+2.3%	$7.3M+25.9%	$5.8M-35.2%	$8.95M-18.9%	$11.03M+25.1%
Accrued expenses	$291K-91.4%	$3.39M+7.8%	$3.14M+32.4%	$2.37M-34.8%	$3.64M+18.9%
Deferred revenue	$6.23M-16.8%	$7.49M+320%	$1.78M-13.4%	$2.06M-25.5%	$2.77M+16.1%
Current portion of long-term debt	$2.76M+616%	$386K-95.2%	$7.97M-4.8%	$8.37M-6.6%	$8.96M-29.1%
Operating lease liabilities, current	$998K+2.0%	$978K+2.0%	$959K+1.9%	$941K+4.0%	$905K+1.5%
Short-term borrowings	$2.76M+616%	$386K-95.2%	$7.97M-4.8%	$8.37M-6.6%	$8.96M-29.1%
Total current liabilities	$23.26M+5.8%	$21.99M-1.1%	$22.24M-13.3%	$25.65M-15.6%	$30.39M-2.0%
Long-term debt	$5.11M+77.2%	$2.89M-72.8%	$10.61M+17,016%	$62K-16.2%	$74K-12.9%
Operating lease liabilities, non-current	$11.72M-2.1%	$11.98M-2.1%	$12.23M-2.0%	$12.48M-1.1%	$12.61M-1.8%
Finance Lease Liabilities (Total)	$74K-12.9%	$85K-12.4%	$97K-10.2%	$108K-9.2%	$119K-8.5%
Finance lease liabilities	$27K-30.8%	$39K-23.5%	$51K-17.7%	$62K-16.2%	$74K-12.9%
Other non-current liabilities	$603K-1.3%	$611K-1.3%	$619K-1.3%	$627K-15.2%	$739K-0.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Additional paid-in capital	$11.9M+0.3%	$11.86M-0.2%	$11.89M+0.3%	$11.85M+0.5%	$11.8M+0.2%
Retained earnings	$21.59M+14.0%	$18.94M+10.4%	$17.15M-2.4%	$17.58M+24.0%	$14.17M-8.9%
Accumulated other comprehensive income (loss)	$1.69M+1.0%	$1.68M+1.0%	$1.66M+619%	$231K+11.1%	$208K+11.8%
Total stockholders' equity	$41.44M+7.1%	$38.7M+4.9%	$36.89M+2.9%	$35.85M+10.7%	$32.37M-3.9%
Total liabilities and stockholders' equity	$78.2M+4.3%	$74.94M+2.1%	$73.39M-5.0%	$77.29M-2.0%	$78.83M-2.7%
Allowance for Doubtful Accounts	$235K+83.6%	$128K-15.2%	$151K+39.8%	$108K-29.9%	$154K+1.3%
Allowance for Doubtful Accounts Receivable (Current)	$235K+83.6%	$128K-15.2%	$151K+39.8%	$108K-29.9%	$154K+1.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	$2.04M—	$0—	$0—
Raw materials and supplies inventory, gross	$3.36M+2.4%	$3.28M+131%	$1.42M-48.6%	$2.75M+52.8%	$1.8M+20.6%
Percentage of Inventory on LIFO Basis	62%-1.0%	63%+23.0%	40%-13.0%	53%+13.0%	40%+3.0%
Inventory LIFO Reserve	$12.08M+8.7%	$11.11M+1.9%	$10.9M+10.2%	$9.89M-4.5%	$10.36M-5.8%
Other Inventory, Net	$5.39M-10.3%	$6M+1.4%	$5.92M+67.0%	$3.54M+15.0%	$3.08M+0.9%
Deferred Tax Assets and Other Non-Current Assets	$481K-1.4%	$488K+3.2%	$473K+792%	$53K-3.6%	$55K-26.7%
Net Investment in Lease	$12.05M-2.0%	$12.3M-1.9%	$12.54M-1.9%	$12.78M-0.9%	$12.9M-1.8%
Operating lease right-of-use assets	$12.05M-2.0%	$12.3M-1.9%	$12.54M-1.9%	$12.78M-0.9%	$12.9M-1.8%
Other non-current assets	$481K-1.4%	$488K+3.2%	$473K+792%	$53K-3.6%	$55K-26.7%
Property, plant and equipment, net	$19.95M-4.5%	$20.9M-4.1%	$21.79M-4.7%	$22.86M-5.9%	$24.29M-4.2%
Operating Lease Right-of-Use Assets in Other Assets	$12.05M-2.0%	$12.3M-1.9%	$12.54M-1.9%	$12.78M-0.9%	$12.9M-1.8%
Software and Technology Licenses, Net	$481K-1.4%	$488K+3.2%	$473K+792%	$53K-3.6%	$55K-26.7%
Accrued Environmental Liabilities	——	——	——	——	——
Other Commercial Liabilities	$3.48M+2.7%	$3.39M+7.8%	$3.14M+32.4%	$2.37M-34.8%	$3.64M+18.9%
Accrued Liabilities, Current	$3.48M+2.7%	$3.39M+7.8%	$3.14M+32.4%	$2.37M-34.8%	$3.64M+18.9%
Other Long Term Debt Current	$2.32M-5.6%	$2.46M-5.1%	$2.59M-12.2%	$2.95M-4.5%	$3.09M-4.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$970K-12.1%	$1.1M-8.5%	$1.21M-47.6%	$2.3M-2.3%	$2.36M-1.8%
Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Total debt	$20.67M+26.7%	$16.31M-48.8%	$31.87M+45.1%	$21.96M-3.1%	$22.67M-14.7%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	6.3M+0.6%	6.2M+0.6%	6.2M0.0%	6.2M-0.2%	6.2M+0.7%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6.25M+0.6%	$6.22M+0.6%	$6.18M0.0%	$6.18M-0.2%	$6.19M+0.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Expected Pension Contributions	——	——	——	——	——
Accrual for Environmental Loss Contingencies	——	——	——	——	——
Allowance for doubtful accounts	$235K+83.6%	$128K-15.2%	$151K+39.8%	$108K-29.9%	$154K+1.3%
Cash and cash equivalents, end of period	——	——	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Common stock, shares issued (in shares)	$6.25M+0.6%	$6.22M+0.6%	$6.18M0.0%	$6.18M-0.2%	$6.19M+0.7%
Common Stock, Shares, Outstanding	$6.25M+0.6%	$6.22M+0.6%	$6.18M0.0%	$6.18M-0.2%	$6.19M+0.7%
Deferred income taxes	$175K-66.3%	$519K+218%	$163K-51.1%	$333K+14.0%	$292K+33.3%
Future pension and postretirement benefit obligations	$970K-12.1%	$1.1M-8.5%	$1.21M-47.6%	$2.3M-2.3%	$2.36M-1.8%
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year	——	——	——	——	——
Estimated excess of current replacement cost over LIFO cost of inventories	$12.08M+8.7%	$11.11M+1.9%	$10.9M+10.2%	$9.89M-4.5%	$10.36M-5.8%
Long-Term Debt and Lease Obligation	——	——	——	——	——
Less: current maturities	——	——	——	——	——
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——

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Questions, answered.

What are SIFCO Industries's total assets?: SIFCO Industries (SIF) holds $78.2M in total assets, down 0.8% year over year.
How much debt does SIFCO Industries have?: SIFCO Industries carries $20.7M in total debt against $41.4M of shareholders' equity, a debt-to-equity ratio of 0.50.
How much cash does SIFCO Industries have?: SIFCO Industries holds $1.4M in cash and equivalents.
Can SIFCO Industries cover its short-term obligations?: Its current ratio is 1.82 — current assets exceed current liabilities.
Where does SIFCO Industries's balance sheet data come from?: Every line is extracted from SIFCO Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.