$SIF
SIFCO INDUSTRIES INC Stock $sif

$sif Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000009016818000007 Filed on February 08, 2018

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$24.25M	$28.52M	$31.47M
YoY Change	-22.95%	-10.54%	15.88%
Cost Of Revenue	$22.22M	$26.55M	$27.31M
YoY Change	-18.62%	-6.74%	8.99%
Gross Profit	$2.029M	$1.970M	$4.168M
YoY Change	-51.32%	-42.4%	97.72%
Gross Profit Margin	8.37%	6.91%	13.24%
Selling, General & Admin	$4.072M	$4.160M	$5.303M
YoY Change	-23.21%	-6.52%	-5.64%
% of Gross Profit	200.69%	211.17%	127.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.191M	$2.460M	$2.515M
YoY Change	-12.88%	-10.55%	-9.47%
% of Gross Profit	107.98%	124.87%	60.34%
Operating Expenses	$4.072M	$4.580M	$5.303M
YoY Change	-23.21%	-9.84%	-5.64%
Operating Profit	-$1.068M	-$2.610M	-$1.721M
YoY Change	-37.94%	57.23%	-59.3%
Interest Expense	$444.0K	-$550.0K	$678.0K
YoY Change	-34.51%	25.0%	66.18%
% of Operating Profit
Other Income/Expense, Net	$316.0K	$270.0K	$107.0K
YoY Change	195.33%	145.45%	0.0%
Pretax Income	-$1.151M	-$3.490M	-$2.282M
YoY Change	-49.56%	-43.34%	-49.67%
Income Tax	-$240.0K	$260.0K	$327.0K
% Of Pretax Income
Net Earnings	-$911.0K	-$3.740M	-$2.609M
YoY Change	-65.08%	-49.39%	0.42%
Net Earnings / Revenue	-3.76%	-13.11%	-8.29%
Basic Earnings Per Share	-$0.17		-$0.48
Diluted Earnings Per Share	-$0.17	-$678.8K	-$0.48
COMMON SHARES
Basic Shares Outstanding	5.502M shares		5.467M shares
Diluted Shares Outstanding	5.502M shares		5.467M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.100M	$1.400M	$1.000M
YoY Change	10.0%	180.0%	-23.08%
Cash & Equivalents	$1.131M	$1.399M	$1.019M
Short-Term Investments
Other Short-Term Assets	$2.900M	$4.100M	$2.800M
YoY Change	3.57%	86.36%	-31.71%
Inventory	$19.36M	$20.38M	$27.25M
Prepaid Expenses
Receivables	$24.60M	$25.90M	$26.40M
Other Receivables	$2.969M	$0.00	$1.800M
Total Short-Term Assets	$51.05M	$52.13M	$59.23M
YoY Change	-13.8%	-10.23%	-9.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.86M	$39.51M	$47.15M
YoY Change	-17.59%	-19.3%	-10.55%
Goodwill	$12.31M	$12.17M	$11.22M
YoY Change	9.66%	3.59%	-28.0%
Intangibles	$6.432M	$6.814M	$10.32M
YoY Change	-37.69%	-38.82%	-19.88%
Long-Term Investments
YoY Change
Other Assets	$225.0K	$261.0K	$222.0K
YoY Change	1.35%	-51.49%	-54.69%
Total Long-Term Assets	$57.82M	$58.75M	$68.91M
YoY Change	-16.1%	-18.83%	-15.61%
TOTAL ASSETS
Total Short-Term Assets	$51.05M	$52.13M	$59.23M
Total Long-Term Assets	$57.82M	$58.75M	$68.91M
Total Assets	$108.9M	$110.9M	$128.1M
YoY Change	-15.04%	-15.0%	-13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.74M	$12.82M	$13.21M
YoY Change	-11.11%	-11.73%	-13.61%
Accrued Expenses	$7.136M	$6.791M	$5.715M
YoY Change	24.86%	29.75%	-33.31%
Deferred Revenue
YoY Change
Short-Term Debt	$18.76M	$18.56M	$25.34M
YoY Change	-25.98%	45.53%
Long-Term Debt Due	$8.084M	$7.560M	$8.255M
YoY Change	-2.07%	-58.59%	-23.68%
Total Short-Term Liabilities	$45.71M	$45.73M	$52.51M
YoY Change	-12.95%	-9.92%	51.46%
LONG-TERM LIABILITIES
Long-Term Debt	$4.509M	$5.151M	$7.075M
YoY Change	-36.27%	-32.43%	-77.09%
Other Long-Term Liabilities	$148.0K	$430.0K	$396.0K
YoY Change	-62.63%	-0.23%	-12.58%
Total Long-Term Liabilities	$4.657M	$5.581M	$7.471M
YoY Change	-37.67%	-30.71%	-76.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.71M	$45.73M	$52.51M
Total Long-Term Liabilities	$4.657M	$5.581M	$7.471M
Total Liabilities	$50.37M	$51.31M	$59.98M
YoY Change	-16.03%	-12.77%	-9.12%
SHAREHOLDERS EQUITY
Retained Earnings	$43.36M	$44.27M	$55.88M
YoY Change	-22.41%	-24.3%	-16.87%
Common Stock	$5.644M	$5.596M	$5.529M
YoY Change	2.08%	1.29%	1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$49.89M	$50.13M	$57.11M
YoY Change
Total Liabilities & Shareholders Equity	$108.9M	$110.9M	$128.1M
YoY Change	-15.04%	-15.0%	-13.01%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	-$911.0K	-$3.740M	-$2.609M
YoY Change	-65.08%	-49.39%	0.42%
Depreciation, Depletion And Amortization	$2.191M	$2.460M	$2.515M
YoY Change	-12.88%	-10.55%	-9.47%
Cash From Operating Activities	$458.0K	$4.320M	-$788.0K
YoY Change	-158.12%	380.0%	-109.52%
INVESTING ACTIVITIES
Capital Expenditures	-$700.0K	-$740.0K	-$460.0K
YoY Change	52.17%	131.25%	-33.33%
Acquisitions
YoY Change
Other Investing Activities	$30.00K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$678.0K	-$740.0K	-$409.0K
YoY Change	65.77%	138.71%	-44.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$743.0K		$12.22M
YoY Change	-93.92%		851.95%
Cash From Financing Activities	-$50.00K	-3.280M	$1.741M
YoY Change	-102.87%	248.94%	-125.31%
NET CHANGE
Cash From Operating Activities	$458.0K	4.320M	-$788.0K
Cash From Investing Activities	-$678.0K	-740.0K	-$409.0K
Cash From Financing Activities	-$50.00K	-3.280M	$1.741M
Net Change In Cash	-$270.0K	300.0K	$544.0K
YoY Change	-149.63%	-185.71%	-17.58%
FREE CASH FLOW
Cash From Operating Activities	$458.0K	$4.320M	-$788.0K
Capital Expenditures	-$700.0K	-$740.0K	-$460.0K
Free Cash Flow	$1.158M	$5.060M	-$328.0K
YoY Change	-453.05%	314.75%	-103.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000090168
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5644414	shares
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	SIFCO INDUSTRIES INC
CY2017Q4	dei	Trading Symbol TradingSymbol	SIF
CY2016Q4	sif	Amortization And Write Off Of Debt Issuance Cost AmortizationAndWriteOffOfDebtIssuanceCost	273000	USD
CY2017Q4	sif	Amortization And Write Off Of Debt Issuance Cost AmortizationAndWriteOffOfDebtIssuanceCost	53000	USD
CY2017Q4	sif	Income Tax Reconciliation Effectof Legislationand Saleof Assets Amount IncomeTaxReconciliationEffectofLegislationandSaleofAssetsAmount	718000	USD
CY2016Q4	sif	Other Noncash Longterm Liabilities OtherNoncashLongtermLiabilities	2000	USD
CY2017Q4	sif	Other Noncash Longterm Liabilities OtherNoncashLongtermLiabilities	-234000	USD
CY2017Q4	sif	Outstanding Share Awards Earned And Issued At Greater Than Target Number Of Shares OutstandingShareAwardsEarnedAndIssuedAtGreaterThanTargetNumberOfShares	2.0
CY2017	sif	Restructuring Costs Workforce Reduction Costs Incurred RestructuringCostsWorkforceReductionCostsIncurred	215000	USD
CY2017	sif	Restructuring Costs Workforce Reduction Costs Paid RestructuringCostsWorkforceReductionCostsPaid	15000	USD
CY2016Q4	sif	Share Transactions Under Company Stock Plan ShareTransactionsUnderCompanyStockPlan	138000	USD
CY2017Q4	sif	Share Transactions Under Company Stock Plan ShareTransactionsUnderCompanyStockPlan	194000	USD
CY2017Q4	sif	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit	305000	USD
CY2017Q4	sif	Tax Cuts And Jobs Actof2017 Change In Tax Rate Deferred Tax Liability Income Tax Expense Benefit TaxCutsAndJobsActof2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxExpenseBenefit	198	USD
CY2017Q4	sif	Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefit	0	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	12817000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	11739000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6791000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7136000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9251000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8773000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9519000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9664000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	330000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	298000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	592000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	425000	USD
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	59000	shares
CY2017Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	110000	shares
CY2017Q3	us-gaap	Assets Assets	110887000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	63000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2515000	USD
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CY2017Q3	us-gaap	Assets Current AssetsCurrent	52134000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	51052000	USD
CY2017Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	2524000	USD
CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1076000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	471000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1019000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1399000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1131000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	544000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-270000	USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
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CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5596000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5644000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5596000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5644000	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	5596000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	5644000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3407000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-433000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	27305000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	22222000	USD
CY2017Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	31268000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	31348000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3266000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2548000	USD
CY2016Q4	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	189000	USD
CY2017Q4	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-756000	USD
CY2017Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	6184000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	6059000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-216000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-161000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2017Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2017Q4	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	45000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	404000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	402000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	220000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	240000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	110000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	62000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	78000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2191000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
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CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4000	USD
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CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.14
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21
CY2017Q3	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	8319000	USD
CY2017Q4	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	8371000	USD
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	36000	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6000	USD
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1400000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	12170000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	12305000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	4168000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	2029000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2282000	USD
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CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	327000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-240000	USD
CY2016Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-25000	USD
CY2017Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	183000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	292000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	100000	USD
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CY2016Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2017Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-194000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-818000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1041000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	92000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	508000	USD
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CY2017Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-222000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-302000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-35000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	197000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	228000	USD
CY2016Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1556000	USD
CY2017Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1415000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6814000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6432000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	678000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	444000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	369000	USD
CY2017Q4	us-gaap	Interest Paid InterestPaid	366000	USD
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CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7366000	USD
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CY2017Q4	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	52000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	20381000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	19362000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	6108000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4867000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	7650000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	7129000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	9000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	110887000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	108869000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	45725000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	45714000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5151000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4509000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	26117000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	26839000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7560000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8084000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5151000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4509000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1741000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-409000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-678000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-788000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	458000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-2609000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-911000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1721000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1068000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	261000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	225000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	16000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	20000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1048000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	296000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-234000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-162000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	430000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	148000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	107000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	316000	USD
CY2017Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	0	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2969000	USD
CY2016Q4	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-2330000	USD
CY2017Q4	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-1600000	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	498000	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	457000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	703000	USD
CY2017Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.38
CY2017Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.40
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1644000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1824000	USD
CY2016Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	29622000	USD
CY2017Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17901000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	48000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	25000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39508000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38855000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	25894000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	24590000	USD
CY2016Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17036000	USD
CY2017Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17703000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12223000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	743000	USD
CY2016Q4	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	454000	USD
CY2017Q4	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1105000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	44267000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	43356000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	31473000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	24251000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5303000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4072000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	18557000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	18755000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	50131000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	49891000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5467000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5502000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5467000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5502000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5467000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5502000	shares

Files In Submission

Name	View Source	Status
0000090168-18-000007-index-headers.html	Edgar Link	pending
0000090168-18-000007-index.html	Edgar Link	pending
0000090168-18-000007.txt	Edgar Link	pending
0000090168-18-000007-xbrl.zip	Edgar Link	pending
exhibit3112018q1.htm	Edgar Link	pending
exhibit3122018q1.htm	Edgar Link	pending
exhibit3212018q1.htm	Edgar Link	pending
exhibit3222018q1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sif-20171231.xml	Edgar Link	completed
sif-20171231.xsd	Edgar Link	pending
sif-20171231_cal.xml	Edgar Link	unprocessable
sif-20171231_def.xml	Edgar Link	unprocessable
sif-20171231_lab.xml	Edgar Link	unprocessable
sif-20171231_pre.xml	Edgar Link	unprocessable
sif1231201710q2018.htm	Edgar Link	pending
sifco-thirdamendmentagreem.htm	Edgar Link	pending

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$SIF
SIFCO INDUSTRIES INC Stock $sif

2017 Q4 Form 10-Q Financial Statement

#000009016818000007 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIF SIFCO INDUSTRIES INC Stock $sif

2017 Q4 Form 10-Q Financial Statement

#000009016818000007 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIF
SIFCO INDUSTRIES INC Stock $sif