$SIF
SIFCO INDUSTRIES INC

2017 Q1 Form 10-Q Financial Statement

#000009016817000013 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $31.30M $29.08M
YoY Change 7.66% 18.12%
Cost Of Revenue $27.64M $25.51M
YoY Change 8.35% 21.99%
Gross Profit $3.659M $3.562M
YoY Change 2.72% -3.76%
Gross Profit Margin 11.69% 12.25%
Selling, General & Admin $4.396M $3.130M
YoY Change 40.45% -30.23%
% of Gross Profit 120.14% 87.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.420M $2.590M
YoY Change -6.56% 41.53%
% of Gross Profit 66.14% 72.71%
Operating Expenses $4.396M $3.130M
YoY Change 40.45% -30.23%
Operating Profit -$1.310M -$211.0K
YoY Change 520.85% -83.86%
Interest Expense $541.0K $436.0K
YoY Change 24.08% 808.33%
% of Operating Profit
Other Income/Expense, Net $107.0K $107.0K
YoY Change 0.0% 0.0%
Pretax Income -$1.740M -$538.0K
YoY Change 223.42% -55.05%
Income Tax -$83.00K -$239.0K
% Of Pretax Income
Net Earnings -$1.657M -$299.0K
YoY Change 454.18% 367.19%
Net Earnings / Revenue -5.29% -1.03%
Basic Earnings Per Share -$0.30 -$0.05
Diluted Earnings Per Share -$0.30 -$0.05
COMMON SHARES
Basic Shares Outstanding 5.479M shares 5.464M shares
Diluted Shares Outstanding 5.479M shares 5.464M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M $1.000M
YoY Change 40.0% -78.72%
Cash & Equivalents $1.356M $952.0K
Short-Term Investments
Other Short-Term Assets $2.200M $4.700M
YoY Change -53.19% 14.63%
Inventory $25.45M $28.13M
Prepaid Expenses
Receivables $26.20M $29.70M
Other Receivables $1.800M $3.900M
Total Short-Term Assets $57.03M $67.42M
YoY Change -15.41% 13.33%
LONG-TERM ASSETS
Property, Plant & Equipment $45.88M $52.03M
YoY Change -11.82% 41.65%
Goodwill $11.35M $15.90M
YoY Change -28.6% 107.56%
Intangibles $9.801M $12.46M
YoY Change -21.32% 19.2%
Long-Term Investments
YoY Change
Other Assets $281.0K $462.0K
YoY Change -39.18% -11.32%
Total Long-Term Assets $67.31M $80.84M
YoY Change -16.74% 46.03%
TOTAL ASSETS
Total Short-Term Assets $57.03M $67.42M
Total Long-Term Assets $67.31M $80.84M
Total Assets $124.3M $148.3M
YoY Change -16.13% 29.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.42M $18.83M
YoY Change -18.12% 95.8%
Accrued Expenses $5.877M $9.051M
YoY Change -35.07% 35.05%
Deferred Revenue
YoY Change
Short-Term Debt $21.57M $0.00
YoY Change
Long-Term Debt Due $7.393M $10.96M
YoY Change -32.51% 447.75%
Total Short-Term Liabilities $50.26M $38.84M
YoY Change 29.42% 111.88%
LONG-TERM LIABILITIES
Long-Term Debt $6.660M $27.91M
YoY Change -76.14% 79.22%
Other Long-Term Liabilities $465.0K $454.0K
YoY Change 2.42% 37.16%
Total Long-Term Liabilities $7.125M $28.37M
YoY Change -74.88% 78.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.26M $38.84M
Total Long-Term Liabilities $7.125M $28.37M
Total Liabilities $57.39M $67.20M
YoY Change -14.61% 96.3%
SHAREHOLDERS EQUITY
Retained Earnings $54.21M $66.92M
YoY Change -18.99% -6.04%
Common Stock $5.599M $5.495M
YoY Change 1.89% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.10M $70.25M
YoY Change
Total Liabilities & Shareholders Equity $124.3M $148.3M
YoY Change -16.13% 29.09%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$1.657M -$299.0K
YoY Change 454.18% 367.19%
Depreciation, Depletion And Amortization $2.420M $2.590M
YoY Change -6.56% 41.53%
Cash From Operating Activities $6.060M $3.480M
YoY Change 74.14% -385.25%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$490.0K
YoY Change 2.04% -55.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $40.00K
YoY Change -100.0% -97.18%
Cash From Investing Activities -$510.0K -$440.0K
YoY Change 15.91% -241.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.210M -3.450M
YoY Change 51.01% -647.62%
NET CHANGE
Cash From Operating Activities 6.060M 3.480M
Cash From Investing Activities -510.0K -440.0K
Cash From Financing Activities -5.210M -3.450M
Net Change In Cash 340.0K -410.0K
YoY Change -182.93% 46.43%
FREE CASH FLOW
Cash From Operating Activities $6.060M $3.480M
Capital Expenditures -$500.0K -$490.0K
Free Cash Flow $6.560M $3.970M
YoY Change 65.24% -3709.09%

Facts In Submission

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dei Trading Symbol
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InventoryLIFOReservePeriodCharge
225000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
28496000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
25449000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7724000 USD
CY2017Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5721000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10459000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
10122000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
32000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
16000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
30000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
130457000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
124336000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
50763000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
50261000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
8968000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7623000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6660000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18258000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7393000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
240000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3054000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2079000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2188000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1407000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7623000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6660000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10325000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3471000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1176000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-916000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11763000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5273000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-299000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2897000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-1657000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4266000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-211000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4439000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1310000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3030000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
538000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
281000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
29000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
245000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-803000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-214000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-448000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
431000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
465000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
498000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1176000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
964000 USD
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.44
CY2017Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.35
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2017Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2177000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2207000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19369000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45069000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1450000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2330000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48958000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45878000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
25158000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
26190000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27536000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
36247000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2561000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12907000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1047000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1218000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58476000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
54211000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
29075000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
56237000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
31302000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
62776000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3130000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8750000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4396000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9699000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
12751000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
21573000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
60370000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
56104000 USD
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
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5479000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5473000 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
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5479000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5473000 shares

Files In Submission

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0000090168-17-000013-index-headers.html Edgar Link pending
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0000090168-17-000013.txt Edgar Link pending
0000090168-17-000013-xbrl.zip Edgar Link pending
ex1011sifco-firstamendment.htm Edgar Link pending
exhibit3112017q2.htm Edgar Link pending
exhibit3122017q2.htm Edgar Link pending
exhibit3212017q2.htm Edgar Link pending
exhibit3222017q2.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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sif-20161231.xml Edgar Link completed
sif-20161231.xsd Edgar Link pending
sif-20161231_cal.xml Edgar Link unprocessable
sif-20161231_def.xml Edgar Link unprocessable
sif-20161231_lab.xml Edgar Link unprocessable
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