$SIF
SIFCO INDUSTRIES INC

2016 Q2 Form 10-Q Financial Statement

#000009016816000091 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $31.00M $28.72M
YoY Change 7.96% -7.36%
Cost Of Revenue $28.01M $23.75M
YoY Change 17.93% -0.95%
Gross Profit $2.995M $4.967M
YoY Change -39.7% -29.27%
Gross Profit Margin 9.66% 17.3%
Selling, General & Admin $4.157M $5.863M
YoY Change -29.1% 49.3%
% of Gross Profit 138.8% 118.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.650M $1.870M
YoY Change 41.71% 7.47%
% of Gross Profit 88.48% 37.65%
Operating Expenses $4.157M $5.863M
YoY Change -29.1% 49.3%
Operating Profit -$1.795M -$1.477M
YoY Change 21.53% -157.9%
Interest Expense $428.0K $83.00K
YoY Change 415.66% 84.44%
% of Operating Profit
Other Income/Expense, Net $107.0K $180.0K
YoY Change -40.56% 66.67%
Pretax Income -$2.099M -$1.486M
YoY Change 41.25% -156.72%
Income Tax -$1.049M -$479.0K
% Of Pretax Income
Net Earnings -$1.050M -$1.007M
YoY Change 4.27% -152.81%
Net Earnings / Revenue -3.39% -3.51%
Basic Earnings Per Share -$0.19 -$0.19
Diluted Earnings Per Share -$0.19 -$0.19
COMMON SHARES
Basic Shares Outstanding 5.466M shares 5.448M shares
Diluted Shares Outstanding 5.466M shares 5.454M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $22.80M
YoY Change -96.49% 395.65%
Cash & Equivalents $819.0K $22.77M
Short-Term Investments
Other Short-Term Assets $4.700M $3.200M
YoY Change 46.87% -17.95%
Inventory $29.33M $27.45M
Prepaid Expenses
Receivables $29.30M $25.70M
Other Receivables $2.600M $1.200M
Total Short-Term Assets $66.71M $80.29M
YoY Change -16.91% 54.88%
LONG-TERM ASSETS
Property, Plant & Equipment $50.32M $38.11M
YoY Change 32.03% 10.54%
Goodwill $15.79M $7.658M
YoY Change 106.22% 0.0%
Intangibles $11.72M $9.930M
YoY Change 17.99% -17.36%
Long-Term Investments
YoY Change
Other Assets $451.0K $934.0K
YoY Change -51.71% -27.76%
Total Long-Term Assets $78.28M $56.63M
YoY Change 38.22% 2.14%
TOTAL ASSETS
Total Short-Term Assets $66.71M $80.29M
Total Long-Term Assets $78.28M $56.63M
Total Assets $145.0M $136.9M
YoY Change 5.89% 27.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.35M $10.54M
YoY Change 55.1% -15.6%
Accrued Expenses $7.832M $7.182M
YoY Change 9.05% 44.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.507M $2.857M
YoY Change 232.76% 42.85%
Total Short-Term Liabilities $33.69M $20.59M
YoY Change 63.62% 5.19%
LONG-TERM LIABILITIES
Long-Term Debt $29.91M $36.01M
YoY Change -16.95% 699.47%
Other Long-Term Liabilities $481.0K $335.0K
YoY Change 43.58% -91.58%
Total Long-Term Liabilities $30.39M $36.34M
YoY Change -16.39% 328.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.69M $20.59M
Total Long-Term Liabilities $30.39M $36.34M
Total Liabilities $64.07M $56.93M
YoY Change 12.54% 102.92%
SHAREHOLDERS EQUITY
Retained Earnings $65.87M $70.21M
YoY Change -6.18% -3.86%
Common Stock $5.525M $5.468M
YoY Change 1.04% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.93M $75.30M
YoY Change
Total Liabilities & Shareholders Equity $145.0M $136.9M
YoY Change 5.89% 27.63%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$1.050M -$1.007M
YoY Change 4.27% -152.81%
Depreciation, Depletion And Amortization $2.650M $1.870M
YoY Change 41.71% 7.47%
Cash From Operating Activities -$380.0K -$230.0K
YoY Change 65.22% -104.78%
INVESTING ACTIVITIES
Capital Expenditures -$850.0K -$2.570M
YoY Change -66.93% -44.13%
Acquisitions
YoY Change
Other Investing Activities $270.0K $0.00
YoY Change
Cash From Investing Activities -$580.0K -$2.570M
YoY Change -77.43% -44.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 850.0K 20.88M
YoY Change -95.93% -16161.54%
NET CHANGE
Cash From Operating Activities -380.0K -230.0K
Cash From Investing Activities -580.0K -2.570M
Cash From Financing Activities 850.0K 20.88M
Net Change In Cash -110.0K 18.08M
YoY Change -100.61% 22500.0%
FREE CASH FLOW
Cash From Operating Activities -$380.0K -$230.0K
Capital Expenditures -$850.0K -$2.570M
Free Cash Flow $470.0K $2.340M
YoY Change -79.91% -75.13%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2015Q3 us-gaap Income Taxes Receivable
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2516000 USD
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us-gaap Increase Decrease In Accounts Payable
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2306000 USD
us-gaap Increase Decrease In Accounts Payable
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2534000 USD
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823000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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91000 USD
us-gaap Increase Decrease In Inventories
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9090000 USD
us-gaap Increase Decrease In Inventories
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1555000 USD
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-73000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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1912000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-79000 USD
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32000 USD
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-32000 USD
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473000 USD
us-gaap Increase Decrease In Prepaid Expense
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268000 USD
us-gaap Increase Decrease In Receivables
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-224000 USD
us-gaap Increase Decrease In Receivables
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13265000 USD
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IntangibleAssetsNetExcludingGoodwill
11716000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
83000 USD
us-gaap Interest Expense
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191000 USD
CY2016Q2 us-gaap Interest Expense
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428000 USD
us-gaap Interest Expense
InterestExpense
1273000 USD
us-gaap Interest Paid Net
InterestPaidNet
189000 USD
us-gaap Interest Paid Net
InterestPaidNet
1059000 USD
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InventoryFinishedGoods
9643000 USD
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InventoryFinishedGoods
9428000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
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CY2016Q2 us-gaap Inventory Lifo Reserve
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8365000 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
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558000 USD
us-gaap Inventory Lifo Reserve Period Charge
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29325000 USD
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6982000 USD
CY2015Q3 us-gaap Inventory Work In Process
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11088000 USD
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12915000 USD
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3000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000 USD
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9000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
41000 USD
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LiabilitiesAndStockholdersEquity
156689000 USD
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LiabilitiesAndStockholdersEquity
144984000 USD
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33150000 USD
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33687000 USD
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10503000 USD
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LongTermDebtCurrent
9507000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38426000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29905000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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26944000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9477000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7172000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1764000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2543000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11375000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-1007000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2476000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-1050000 USD
us-gaap Net Income Loss
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-3947000 USD
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OperatingIncomeLoss
-1477000 USD
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-1795000 USD
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-6234000 USD
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OtherAssetsNoncurrent
544000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
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451000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-50000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-50000 USD
CY2015Q2 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-443000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-128000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-137000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-398000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-134000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-390000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
481000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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452000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
180000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
394000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
322000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
724000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 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 Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-270000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7174000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2034000 USD
CY2015Q3 us-gaap Percentage Of Lifo Inventory
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0.38
CY2016Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.46
CY2015Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2016Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1600000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1870000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
31000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2885000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
58802000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35533000 USD
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2000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
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0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1904000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54865000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50318000 USD
CY2015Q3 us-gaap Receivables Net Current
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36024000 USD
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ReceivablesNetCurrent
29333000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46044000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40320000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3866000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2728000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69811000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65865000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
28717000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
73412000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
31004000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
73069000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
87240000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5863000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14793000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4157000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12907000 USD
CY2016Q2 us-gaap Stockholders Equity
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68929000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5454000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5449000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5466000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5460000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5448000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5435000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5466000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5460000 shares

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