$SIF
SIFCO Industries Inc

2022 Q2 Form 10-Q Financial Statement

#000009016822000032 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q3
Revenue $21.45M $24.57M $24.32M
YoY Change -15.3% -1.2% -16.3%
Cost Of Revenue $21.08M $23.11M $24.86M
YoY Change -4.36% 4.46% -4.78%
Gross Profit $374.0K $1.459M -$545.0K
YoY Change -88.63% -46.81% -118.53%
Gross Profit Margin 1.74% 5.94% -2.24%
Selling, General & Admin $2.821M $2.680M $3.148M
YoY Change -3.13% -25.47% -13.25%
% of Gross Profit 754.28% 183.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.590M $1.596M $1.952M
YoY Change -19.7% -16.22% 8.2%
% of Gross Profit 425.13% 109.39%
Operating Expenses $2.821M $2.680M $3.394M
YoY Change -3.13% -25.47% -13.02%
Operating Profit -$2.509M -$1.284M -$3.939M
YoY Change -2030.0% 16.62% 309.89%
Interest Expense $146.0K $193.0K -$161.0K
YoY Change 2.1% 14.2% -29.39%
% of Operating Profit
Other Income/Expense, Net -$23.00K $36.00K -$331.0K
YoY Change -58.18% -185.71% 16.55%
Pretax Income -$2.671M $3.662M -$2.945M
YoY Change -1325.23% -376.17% -159.94%
Income Tax -$3.000K $23.00K -$446.0K
% Of Pretax Income 0.63%
Net Earnings -$2.668M $3.639M -$2.499M
YoY Change -1150.39% -344.06% -149.75%
Net Earnings / Revenue -12.44% 14.81% -10.28%
Basic Earnings Per Share -$0.46 $0.62
Diluted Earnings Per Share -$0.46 $0.61 -$432.6K
COMMON SHARES
Basic Shares Outstanding 5.840M shares 5.840M shares
Diluted Shares Outstanding 5.840M shares 5.961M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.0K $124.0K $346.0K
YoY Change -55.06% -60.13% -18.97%
Cash & Equivalents $111.0K $124.0K $346.0K
Short-Term Investments
Other Short-Term Assets $1.266M $1.279M $1.792M
YoY Change -20.68% -34.71% -23.35%
Inventory $12.52M $14.54M $12.55M
Prepaid Expenses
Receivables $28.64M $31.40M $32.79M
Other Receivables $101.0K $101.0K $0.00
Total Short-Term Assets $42.63M $47.44M $47.57M
YoY Change -19.08% -6.2% -13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $55.49M $56.82M $58.65M
YoY Change -7.46% -6.63% -4.2%
Goodwill $3.493M $3.493M $3.493M
YoY Change 0.0% 0.0% 0.0%
Intangibles $567.0K $659.0K $874.0K
YoY Change -50.13% -52.14% -53.76%
Long-Term Investments
YoY Change
Other Assets $88.00K $72.00K $77.00K
YoY Change 2.33% -19.1% -43.8%
Total Long-Term Assets $59.64M $61.04M $63.10M
YoY Change -7.8% -7.25% -5.46%
TOTAL ASSETS
Total Short-Term Assets $42.63M $47.44M $47.57M
Total Long-Term Assets $59.64M $61.04M $63.10M
Total Assets $102.3M $108.5M $110.7M
YoY Change -12.86% -6.79% -9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.58M $10.52M $9.811M
YoY Change -13.61% -27.41% -29.93%
Accrued Expenses $5.612M $5.429M $6.871M
YoY Change -18.54% -14.75% -17.12%
Deferred Revenue $470.0K $276.0K $236.0K
YoY Change -6.19% 305.88% -62.89%
Short-Term Debt $10.11M $12.84M $8.930M
YoY Change 2.93% 65.82% -30.61%
Long-Term Debt Due $4.079M $4.259M $9.566M
YoY Change -58.5% -56.47% 33.9%
Total Short-Term Liabilities $31.15M $33.82M $35.97M
YoY Change -21.32% -13.69% -16.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.902M $3.266M $2.669M
YoY Change -0.03% 28.48% -42.05%
Other Long-Term Liabilities $722.0K $730.0K $741.0K
YoY Change -2.83% -2.28% -3.64%
Total Long-Term Liabilities $3.624M $3.996M $3.410M
YoY Change -0.6% 21.5% -36.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.15M $33.82M $35.97M
Total Long-Term Liabilities $3.624M $3.996M $3.410M
Total Liabilities $34.77M $37.82M $39.38M
YoY Change -19.58% -10.96% -19.1%
SHAREHOLDERS EQUITY
Retained Earnings $38.88M $41.54M $41.60M
YoY Change -11.84% -5.24% -1.75%
Common Stock $6.040M $6.040M $5.987M
YoY Change 0.85% 0.85% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.97M $49.75M $49.62M
YoY Change
Total Liabilities & Shareholders Equity $102.3M $108.5M $110.7M
YoY Change -12.86% -6.79% -9.25%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.668M $3.639M -$2.499M
YoY Change -1150.39% -344.06% -149.75%
Depreciation, Depletion And Amortization $1.590M $1.596M $1.952M
YoY Change -19.7% -16.22% 8.2%
Cash From Operating Activities $3.893M -$4.435M $440.0K
YoY Change -266.58% -266.35% -123.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.008M -$1.027M $896.0K
YoY Change 119.61% -39.8% -156.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000K $0.00
YoY Change -99.69% -100.0%
Cash From Investing Activities -$1.008M -$1.025M $896.0K
YoY Change 119.61% -3.03% 1393.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.890M 4.840M -1.235M
YoY Change -206.21% -296.75% -164.29%
NET CHANGE
Cash From Operating Activities 3.893M -4.435M 440.0K
Cash From Investing Activities -1.008M -1.025M 896.0K
Cash From Financing Activities -2.890M 4.840M -1.235M
Net Change In Cash -5.000K -620.0K 101.0K
YoY Change -93.33% -27.14% -25.74%
FREE CASH FLOW
Cash From Operating Activities $3.893M -$4.435M $440.0K
Capital Expenditures -$1.008M -$1.027M $896.0K
Free Cash Flow $4.901M -$3.408M -$456.0K
YoY Change -360.97% -177.95% 75.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Entity File Number
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dei Entity Registrant Name
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SIFCO Industries, Inc
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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102264000 usd
CY2021Q3 us-gaap Assets
Assets
110668000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4079000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9566000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
10113000 usd
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
8930000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
763000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
788000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
10578000 usd
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9811000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5612000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6871000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
31145000 usd
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
35966000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2902000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2669000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14855000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15439000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
155000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
158000 usd
CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5517000 usd
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6073000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
722000 usd
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
741000 usd
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11118000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6040000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6040000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5987000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5987000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
6040000 usd
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
5987000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11268000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38876000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41596000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9216000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9079000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
46968000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
49622000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
102264000 usd
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
110668000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2720000 usd
us-gaap Net Income Loss
NetIncomeLoss
1756000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5710000 usd
sif Amortization And Write Off Of Debt Issuance Cost
AmortizationAndWriteOffOfDebtIssuanceCost
30000 usd
sif Amortization And Write Off Of Debt Issuance Cost
AmortizationAndWriteOffOfDebtIssuanceCost
62000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2495000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
586000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
582000 usd
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
203000 usd
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
362000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5106000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
287000 usd
sif Other Noncash Long Term Liabilities
OtherNoncashLongTermLiabilities
-104000 usd
sif Other Noncash Long Term Liabilities
OtherNoncashLongTermLiabilities
49000 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-18000 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-891000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2730000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-3094000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-938000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2670000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1052000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
823000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-479000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-192000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-50000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
828000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
115000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-857000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1561000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-25000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
207000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
697000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3452000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4101000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2501000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5875000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2499000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1774000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1402000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1020000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1039000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
341000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59668000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
67043000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
58486000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
70089000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
45000 usd
sif Borrowings Of Short Term Debt And Lease Obligation
BorrowingsOfShortTermDebtAndLeaseObligation
2762000 usd
sif Borrowings Of Short Term Debt And Lease Obligation
BorrowingsOfShortTermDebtAndLeaseObligation
3535000 usd
sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
2715000 usd
sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
2999000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1592000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1876000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-210000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-198000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
346000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
427000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-25000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247000 usd
us-gaap Interest Paid Net
InterestPaidNet
423000 usd
us-gaap Interest Paid Net
InterestPaidNet
296000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
49622000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2857000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
309000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-106000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
46968000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
49748000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2784000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
4000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
46968000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
45523000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2452000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
378000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-16000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
48337000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
47708000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
544000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
85000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
48337000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2668000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
254000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2720000 usd
us-gaap Net Income Loss
NetIncomeLoss
1756000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5840000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5779000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5827000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5753000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5840000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6006000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5827000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5960000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
313000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
184000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
309000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
206000 shares
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3560000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4041000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationCertain amounts in prior years have been reclassified to conform to the 2022 consolidated condensed statement presentation.
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4285000 usd
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4111000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4189000 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4875000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
12515000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
12546000 usd
CY2022Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.42
CY2021Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.39
CY2022Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
9796000 usd
CY2021Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
9210000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
425000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
431000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1283000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1523000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
29000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
34000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
89000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
104000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
456000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
479000 usd
us-gaap Lease Cost
LeaseCost
1389000 usd
us-gaap Lease Cost
LeaseCost
1670000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15239000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15943000 usd
CY2022Q2 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
15257000 usd
CY2021Q3 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
15977000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
763000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
788000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14855000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15439000 usd
CY2022Q2 sif Lease Liability
LeaseLiability
15625000 usd
CY2021Q3 sif Lease Liability
LeaseLiability
16249000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1285000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1525000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
44000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1645000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
406000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1630000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1642000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1619000 usd
CY2022Q2 sif Finance Lease Liability Payment Due After Year Four
FinanceLeaseLiabilityPaymentDueAfterYearFour
0 usd
CY2022Q2 sif Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
15912000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22854000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7236000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15618000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7000 usd
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23000 usd
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
32000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
535000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.79
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
17094000 usd
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
21165000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14192000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18496000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2902000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2669000 usd
sif Number Of Customer Invoices Factored
NumberOfCustomerInvoicesFactored
1 customer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
525000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
340000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
31000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
78000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
178000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
175000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
355000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1021000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1066000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-119000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-211000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-357000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-634000 usd
CY2022Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-69000 usd
CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-69000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
36000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
57000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-29000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
171000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
12000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
67000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
3000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21454000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25330000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65269000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75274000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21454000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25330000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65269000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75274000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21454000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25330000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65269000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75274000 usd
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12874000 usd
sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
37736000 usd
sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
38674000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
11936000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
236000 usd
sif Contract With Customer Liability Payments Received In Advance Of Performance Obligations
ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations
1362000 usd
sif Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
1128000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
470000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
69399000 usd

Files In Submission

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0000090168-22-000032-xbrl.zip Edgar Link pending
exhibit3112022q3.htm Edgar Link pending
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