$SIF
SIFCO INDUSTRIES INC

2016 Q4 Form 10-Q Financial Statement

#000009016817000009 Filed on January 31, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $31.47M $27.16M
YoY Change 15.88% 35.26%
Cost Of Revenue $27.31M $25.05M
YoY Change 8.99% 46.67%
Gross Profit $4.168M $2.108M
YoY Change 97.72% -29.71%
Gross Profit Margin 13.24% 7.76%
Selling, General & Admin $5.303M $5.620M
YoY Change -5.64% 26.46%
% of Gross Profit 127.23% 266.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.515M $2.778M
YoY Change -9.47% 62.08%
% of Gross Profit 60.34% 131.78%
Operating Expenses $5.303M $5.620M
YoY Change -5.64% 26.46%
Operating Profit -$1.721M -$4.228M
YoY Change -59.3% 115.17%
Interest Expense $678.0K $408.0K
YoY Change 66.18% 580.0%
% of Operating Profit
Other Income/Expense, Net $107.0K $107.0K
YoY Change 0.0% 0.0%
Pretax Income -$2.282M -$4.534M
YoY Change -49.67% 138.01%
Income Tax $327.0K -$1.936M
% Of Pretax Income
Net Earnings -$2.609M -$2.598M
YoY Change 0.42% 84.52%
Net Earnings / Revenue -8.29% -9.57%
Basic Earnings Per Share -$0.48 -$0.48
Diluted Earnings Per Share -$0.48 -$0.48
COMMON SHARES
Basic Shares Outstanding 5.467M shares 5.452M shares
Diluted Shares Outstanding 5.467M shares 5.452M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $1.300M
YoY Change -23.08% -74.0%
Cash & Equivalents $1.019M $1.337M
Short-Term Investments
Other Short-Term Assets $2.800M $4.100M
YoY Change -31.71% 13.89%
Inventory $27.25M $26.53M
Prepaid Expenses
Receivables $26.40M $29.70M
Other Receivables $1.800M $3.900M
Total Short-Term Assets $59.23M $65.64M
YoY Change -9.77% 22.58%
LONG-TERM ASSETS
Property, Plant & Equipment $47.15M $52.71M
YoY Change -10.55% 42.13%
Goodwill $11.22M $15.58M
YoY Change -28.0% 103.5%
Intangibles $10.32M $12.88M
YoY Change -19.88% 17.44%
Long-Term Investments
YoY Change
Other Assets $222.0K $490.0K
YoY Change -54.69% -4.3%
Total Long-Term Assets $68.91M $81.66M
YoY Change -15.61% 45.25%
TOTAL ASSETS
Total Short-Term Assets $59.23M $65.64M
Total Long-Term Assets $68.91M $81.66M
Total Assets $128.1M $147.3M
YoY Change -13.01% 34.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.21M $15.29M
YoY Change -13.61% 91.03%
Accrued Expenses $5.715M $8.569M
YoY Change -33.31% 139.89%
Deferred Revenue
YoY Change
Short-Term Debt $25.34M $0.00
YoY Change
Long-Term Debt Due $8.255M $10.82M
YoY Change -23.68% 440.8%
Total Short-Term Liabilities $52.51M $34.67M
YoY Change 51.46% 151.64%
LONG-TERM LIABILITIES
Long-Term Debt $7.075M $30.88M
YoY Change -77.09% 106.51%
Other Long-Term Liabilities $396.0K $453.0K
YoY Change -12.58% 17.36%
Total Long-Term Liabilities $7.471M $31.33M
YoY Change -76.15% 104.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.51M $34.67M
Total Long-Term Liabilities $7.471M $31.33M
Total Liabilities $59.98M $66.00M
YoY Change -9.12% 126.69%
SHAREHOLDERS EQUITY
Retained Earnings $55.88M $67.22M
YoY Change -16.87% -5.7%
Common Stock $5.529M $5.466M
YoY Change 1.15% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.11M $70.54M
YoY Change
Total Liabilities & Shareholders Equity $128.1M $147.3M
YoY Change -13.01% 34.19%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$2.609M -$2.598M
YoY Change 0.42% 84.52%
Depreciation, Depletion And Amortization $2.515M $2.778M
YoY Change -9.47% 62.08%
Cash From Operating Activities -$788.0K $8.280M
YoY Change -109.52% -627.39%
INVESTING ACTIVITIES
Capital Expenditures -$460.0K -$690.0K
YoY Change -33.33% -80.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $44.00K
YoY Change -100.0%
Cash From Investing Activities -$409.0K -$740.0K
YoY Change -44.73% -78.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $12.22M $1.284M
YoY Change 851.95% 156.8%
Cash From Financing Activities $1.741M -6.880M
YoY Change -125.31% -226.7%
NET CHANGE
Cash From Operating Activities -$788.0K 8.280M
Cash From Investing Activities -$409.0K -740.0K
Cash From Financing Activities $1.741M -6.880M
Net Change In Cash $544.0K 660.0K
YoY Change -17.58% 78.38%
FREE CASH FLOW
Cash From Operating Activities -$788.0K $8.280M
Capital Expenditures -$460.0K -$690.0K
Free Cash Flow -$328.0K $8.970M
YoY Change -103.66% 367.19%

Facts In Submission

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-409000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8283000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-788000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-2598000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-2609000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4228000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1721000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
538000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
222000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
16000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-447000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1048000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-193000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-234000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
431000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
396000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
CY2015Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
44000 USD
CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
498000 USD
CY2015Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
694000 USD
CY2016Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
457000 USD
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.44
CY2016Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.38
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2177000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2774000 USD
CY2015Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3700000 USD
CY2016Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
29622000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2016Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48000 USD
CY2015Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
757000 USD
CY2016Q4 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2330000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48958000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47147000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
25158000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
26415000 USD
CY2015Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9830000 USD
CY2016Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17036000 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1284000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12223000 USD
CY2015Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
226000 USD
CY2016Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
454000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58476000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55877000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
27161000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
31473000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5620000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5303000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
12751000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
25337000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
60370000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
57111000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5452000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5467000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5452000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5467000 shares

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exhibit1014performanceawar.htm Edgar Link pending
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