Sifco Industries (SIF) Balance Sheet

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Cash and cash equivalents	471K
Short-term investments
Receivables, net	25.16M
Inventories, net	28.5M
Refundable income taxes	1.77M
Deferred income taxes	0
Prepaid expenses and other current assets	2.18M
Total current assets	58.08M
Property, plant and equipment, net	48.96M
Intangible assets, net	11.14M
Goodwill	11.75M
Other assets	538K
Total assets	130.46M
Current maturities of long-term debt	31.01M
Accounts payable	14.52M
Accrued liabilities	5.23M
Total current liabilities	50.76M
Long-term debt, net of current maturities	7.62M
Deferred income taxes	2.93M
Other long-term liabilities	431K
Serial preferred shares, no par value, authorized 1,000 shares	0
Common shares, par value $1 per share, authorized 10,000 shares; issued shares - 5,335 at June 30, 2011 and 5,325 at September 30, 2010; outstanding shares - 5,286 at June 30, 2011 and 5,258 at September 30, 2010	5.53M
Additional paid-in capital	9.22M
Retained earnings	58.48M
Accumulated other comprehensive loss	-12.85M
Unearned compensation - restricted common shares
Common shares held in treasury at cost, 49 shares at June 30, 2011 and 66 shares at September 30, 2010
Total shareholders' equity	60.37M
Total liabilities and shareholders' equity	130.46M

Entities mentioned with SIF

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