SIFCO INDUSTRIES INC (SIF) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	1.2	0.3	0.4	0.3	1.3	1.4	0.5	0.7
Accounts receivable, net	16.5	19.9	23.2	23.2	28.0	25.9	25.2	36.0
Inventories	9.0	12.5	15.6	10.5	18.3	20.4	28.5	27.9
Other current assets	12.1	14.8	16.0	15.4	2.1	4.5	4.0	6.9
Total current assets	38.8	47.6	55.2	49.5	49.6	52.1	58.1	71.5
Property, plant, and equipment, net				39.6	35.4	39.5	49.0	54.9
Intangibles	0.5	0.9	1.9	3.3	5.1	6.8	11.1	13.3
Goodwill	3.5	3.5	3.5	3.5	12.0	12.2	11.7	16.5
Other fixed assets	0.1	0.1	0.1	0.2	0.2	0.3	0.5	0.5
Total assets	97.3	110.7	121.9	96.1	102.2	110.9	130.5	156.7

Accounts payable	10.4	9.8	14.0	19.8	15.5	12.8	14.5	14.2
Accrued expenses	5.9	6.9	8.3	5.6	5.1	6.8	5.2	8.4
Short-term and curr portion of long-term debt [+]	26.7	27.4	32.9	36.9	48.5	44.7	43.8	10.5
Short-term debt	11.2	8.9	12.9	15.5	21.3	18.6	12.8
Current portion of long-term debt	4.4	9.6	7.1	5.8	5.9	7.6	18.3	10.5
Other current liabilities	-10.4	-8.1	-11.9	-15.5	-21.3	-18.6	-12.8
Total current liabilities	32.6	36.0	43.3	46.7	47.8	45.7	50.8	33.2
Long-term debt	3.5	2.7	4.6	2.1	2.3	5.2	7.6	38.4
Other liabilities	5.7	7.0	12.4	11.3	8.0	9.9	11.8	12.1
Total liabilities	41.8	45.6	60.3	60.1	58.1	60.8	70.2	83.7

Shareholders' equity [+]	55.5	65.0	61.7	36.0	44.1	50.1	60.3	73.0
Paid-in capital	11.4	11.1	10.7	10.4	10.0	9.5	9.2	9.8
Retained earnings	32.0	41.6	42.3	33.1	37.1	44.3	58.5	69.8
Tangible shareholders' equity	51.5	60.7	56.3	29.2	27.0	31.1	37.4	43.2