$SIF
SIFCO INDUSTRIES INC

2016 Q1 Form 10-Q Financial Statement

#000009016816000077 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $29.08M $24.62M
YoY Change 18.12% -15.25%
Cost Of Revenue $25.51M $20.91M
YoY Change 21.99% -8.03%
Gross Profit $3.562M $3.701M
YoY Change -3.76% -39.82%
Gross Profit Margin 12.25% 15.04%
Selling, General & Admin $3.130M $4.486M
YoY Change -30.23% 30.26%
% of Gross Profit 87.87% 121.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.590M $1.830M
YoY Change 41.53% 12.96%
% of Gross Profit 72.71% 49.45%
Operating Expenses $3.130M $4.486M
YoY Change -30.23% 30.26%
Operating Profit -$211.0K -$1.307M
YoY Change -83.86% -156.46%
Interest Expense $436.0K $48.00K
YoY Change 808.33% -5.88%
% of Operating Profit
Other Income/Expense, Net $107.0K $107.0K
YoY Change 0.0% -0.93%
Pretax Income -$538.0K -$1.197M
YoY Change -55.05% -150.34%
Income Tax -$239.0K -$334.0K
% Of Pretax Income
Net Earnings -$299.0K -$64.00K
YoY Change 367.19% -104.49%
Net Earnings / Revenue -1.03% -0.26%
Basic Earnings Per Share -$0.05 -$0.01
Diluted Earnings Per Share -$0.05 -$0.01
COMMON SHARES
Basic Shares Outstanding 5.464M shares 5.438M shares
Diluted Shares Outstanding 5.464M shares 5.446M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $4.700M
YoY Change -78.72% 4.44%
Cash & Equivalents $952.0K $4.687M
Short-Term Investments
Other Short-Term Assets $4.700M $4.100M
YoY Change 14.63% 10.81%
Inventory $28.13M $25.66M
Prepaid Expenses
Receivables $29.70M $23.20M
Other Receivables $3.900M $1.800M
Total Short-Term Assets $67.42M $59.49M
YoY Change 13.33% 14.73%
LONG-TERM ASSETS
Property, Plant & Equipment $52.03M $36.73M
YoY Change 41.65% 18.17%
Goodwill $15.90M $7.658M
YoY Change 107.56% 0.0%
Intangibles $12.46M $10.45M
YoY Change 19.2% -16.81%
Long-Term Investments
YoY Change
Other Assets $462.0K $521.0K
YoY Change -11.32% -59.27%
Total Long-Term Assets $80.84M $55.36M
YoY Change 46.03% 5.27%
TOTAL ASSETS
Total Short-Term Assets $67.42M $59.49M
Total Long-Term Assets $80.84M $55.36M
Total Assets $148.3M $114.8M
YoY Change 29.09% 9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.83M $9.617M
YoY Change 95.8% -17.53%
Accrued Expenses $9.051M $6.702M
YoY Change 35.05% 35.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.96M $2.000M
YoY Change 447.75% 0.0%
Total Short-Term Liabilities $38.84M $18.33M
YoY Change 111.88% -1.76%
LONG-TERM LIABILITIES
Long-Term Debt $27.91M $15.58M
YoY Change 79.22% 236.1%
Other Long-Term Liabilities $454.0K $331.0K
YoY Change 37.16% -92.43%
Total Long-Term Liabilities $28.37M $15.91M
YoY Change 78.34% 76.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.84M $18.33M
Total Long-Term Liabilities $28.37M $15.91M
Total Liabilities $67.20M $34.24M
YoY Change 96.3% 23.77%
SHAREHOLDERS EQUITY
Retained Earnings $66.92M $71.22M
YoY Change -6.04% 0.13%
Common Stock $5.495M $5.470M
YoY Change 0.46% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.25M $75.78M
YoY Change
Total Liabilities & Shareholders Equity $148.3M $114.8M
YoY Change 29.09% 9.97%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$299.0K -$64.00K
YoY Change 367.19% -104.49%
Depreciation, Depletion And Amortization $2.590M $1.830M
YoY Change 41.53% 12.96%
Cash From Operating Activities $3.480M -$1.220M
YoY Change -385.25% -125.05%
INVESTING ACTIVITIES
Capital Expenditures -$490.0K -$1.110M
YoY Change -55.86% -56.64%
Acquisitions
YoY Change
Other Investing Activities $40.00K $1.420M
YoY Change -97.18%
Cash From Investing Activities -$440.0K $310.0K
YoY Change -241.94% -112.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.450M 630.0K
YoY Change -647.62% -125.1%
NET CHANGE
Cash From Operating Activities 3.480M -1.220M
Cash From Investing Activities -440.0K 310.0K
Cash From Financing Activities -3.450M 630.0K
Net Change In Cash -410.0K -280.0K
YoY Change 46.43% 40.0%
FREE CASH FLOW
Cash From Operating Activities $3.480M -$1.220M
Capital Expenditures -$490.0K -$1.110M
Free Cash Flow $3.970M -$110.0K
YoY Change -3709.09% -101.48%

Facts In Submission

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IncomeTaxesReceivable
3890000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1617000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4809000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1392000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1374000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6927000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
375000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
101000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-163000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1259000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
722000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-315000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1424000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
317000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2670000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
48000 USD
us-gaap Interest Expense
InterestExpense
108000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
436000 USD
us-gaap Interest Expense
InterestExpense
845000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6439000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13265000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12456000 USD
us-gaap Interest Paid Net
InterestPaidNet
103000 USD
us-gaap Interest Paid Net
InterestPaidNet
736000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9643000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8578000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8508000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8501000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
0 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
266000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
185000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-8000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
27943000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
28134000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7212000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6444000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
11088000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
13112000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
32000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
156689000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
148256000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
33150000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
38836000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
48929000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
38868000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10503000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10955000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38426000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27913000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6056000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10325000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4602000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1176000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2306000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11763000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-64000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1469000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3269000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-211000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4439000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
544000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-299000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2897000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1307000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
462000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
762000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
315000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-132000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-261000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-210000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-403000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
452000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
454000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1090000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4604000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1176000 USD
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.38
CY2016Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.39
CY2015Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2016Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1600000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1926000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27154000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19369000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1450000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54865000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52025000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
36024000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2561000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
29698000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19008000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27536000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1047000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69811000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66915000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24615000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
44695000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
29075000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
56237000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4486000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8930000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3130000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8750000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
73069000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
70249000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5446000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5447000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5464000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5458000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5438000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5430000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5458000 shares

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