$SIF
SIFCO Industries Inc Stock $sif

$sif Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000009016823000031 Filed on July 06, 2023

Income Statement

Concept	2022 Q4
Revenue	$21.30M
YoY Change	10.66%
Cost Of Revenue	$20.04M
YoY Change	4.16%
Gross Profit	$1.261M
YoY Change	13911.11%
Gross Profit Margin	5.92%
Selling, General & Admin	$3.280M
YoY Change	-7.24%
% of Gross Profit	260.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.571M
YoY Change	-2.66%
% of Gross Profit	124.58%
Operating Expenses	$3.341M
YoY Change	-5.51%
Operating Profit	-$2.080M
YoY Change	-43.04%
Interest Expense	-$272.0K
YoY Change	-336.52%
% of Operating Profit
Other Income/Expense, Net	-$182.0K
YoY Change	-668.75%
Pretax Income	-$2.523M
YoY Change	-32.54%
Income Tax	$66.00K
% Of Pretax Income
Net Earnings	-$2.589M
YoY Change	-29.86%
Net Earnings / Revenue	-12.16%
Basic Earnings Per Share	-$0.44
Diluted Earnings Per Share	-$0.44
COMMON SHARES
Basic Shares Outstanding	6.098M shares
Diluted Shares Outstanding	5.896M shares

Balance Sheet

Concept	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.157M
YoY Change	54.68%
Cash & Equivalents	$1.157M
Short-Term Investments
Other Short-Term Assets	$1.749M
YoY Change	38.92%
Inventory	$8.322M
Prepaid Expenses
Receivables	$26.83M
Other Receivables	$3.097M
Total Short-Term Assets	$41.16M
YoY Change	-9.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$54.59M
YoY Change	-6.09%
Goodwill	$3.493M
YoY Change	0.0%
Intangibles	$453.0K
YoY Change	-38.62%
Long-Term Investments
YoY Change
Other Assets	$79.00K
YoY Change	-13.19%
Total Long-Term Assets	$58.61M
YoY Change	-6.14%
TOTAL ASSETS
Total Short-Term Assets	$41.16M
Total Long-Term Assets	$58.61M
Total Assets	$99.77M
YoY Change	-7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.85M
YoY Change	17.83%
Accrued Expenses	$7.232M
YoY Change	10.41%
Deferred Revenue	$1.782M
YoY Change	46.55%
Short-Term Debt	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$16.31M
YoY Change	107.9%
Total Short-Term Liabilities	$37.40M
YoY Change	3.21%
LONG-TERM LIABILITIES
Long-Term Debt	$3.542M
YoY Change	-0.45%
Other Long-Term Liabilities	$20.11M
YoY Change	2613.77%
Total Long-Term Liabilities	$23.65M
YoY Change	450.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.40M
Total Long-Term Liabilities	$23.65M
Total Liabilities	$61.19M
YoY Change	50.97%
SHAREHOLDERS EQUITY
Retained Earnings	$29.37M
YoY Change	-22.52%
Common Stock	$6.072M
YoY Change	1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.57M
YoY Change
Total Liabilities & Shareholders Equity	$99.77M
YoY Change	-7.43%

Cashflow Statement

Concept	2022 Q4
OPERATING ACTIVITIES
Net Income	-$2.589M
YoY Change	-29.86%
Depreciation, Depletion And Amortization	$1.571M
YoY Change	-2.66%
Cash From Operating Activities	$292.0K
YoY Change	-76.43%
INVESTING ACTIVITIES
Capital Expenditures	$547.0K
YoY Change	-217.38%
Acquisitions
YoY Change
Other Investing Activities	$12.00K
YoY Change
Cash From Investing Activities	-$535.0K
YoY Change	14.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$257.0K
YoY Change	-32.9%
Cash From Financing Activities	116.0K
YoY Change	-132.4%
NET CHANGE
Cash From Operating Activities	292.0K
Cash From Investing Activities	-535.0K
Cash From Financing Activities	116.0K
Net Change In Cash	-127.0K
YoY Change	-130.6%
FREE CASH FLOW
Cash From Operating Activities	$292.0K
Capital Expenditures	$547.0K
Free Cash Flow	-$255.0K
YoY Change	-114.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtCurrent
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2022Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	3000000	usd
CY2022Q3	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	11522000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	10172000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8322000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8969000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	97000	usd
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	97000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1749000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1851000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	41155000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	38778000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	39633000	usd
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	39272000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14954000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15167000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	453000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	477000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	3493000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	3493000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79000	usd
CY2022Q4	us-gaap	Assets Assets	99767000	usd
CY2022Q3	us-gaap	Assets Assets	97266000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4768000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4379000	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6072000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6072000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6040000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6040000	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	6072000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	6040000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11406000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11387000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29367000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31956000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8272000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8693000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	38573000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	40690000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	99767000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	97266000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-2589000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-3691000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1571000	usd
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1614000	usd
CY2022Q4	sif	Amortization And Write Off Of Debt Issuance Cost AmortizationAndWriteOffOfDebtIssuanceCost	10000	usd
CY2021Q4	sif	Amortization And Write Off Of Debt Issuance Cost AmortizationAndWriteOffOfDebtIssuanceCost	10000	usd
CY2022Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	11000	usd
CY2021Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022Q4	sif	Loss On Business Interruption Insurance Recovery LossOnBusinessInterruptionInsuranceRecovery	110000	usd
CY2021Q4	sif	Loss On Business Interruption Insurance Recovery LossOnBusinessInterruptionInsuranceRecovery	0	usd
CY2022Q4	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	262000	usd
CY2021Q4	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	176000	usd
CY2022Q4	sif	Share Transactions Under Company Stock Plan ShareTransactionsUnderCompanyStockPlan	51000	usd
CY2021Q4	sif	Share Transactions Under Company Stock Plan ShareTransactionsUnderCompanyStockPlan	54000	usd
CY2022Q4	us-gaap	Inventory Write Down InventoryWriteDown	-812000	usd
CY2021Q4	us-gaap	Inventory Write Down InventoryWriteDown	-239000	usd
CY2022Q4	sif	Other Noncash Long Term Liabilities OtherNoncashLongTermLiabilities	-96000	usd
CY2021Q4	sif	Other Noncash Long Term Liabilities OtherNoncashLongTermLiabilities	-55000	usd
CY2022Q4	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	7000	usd
CY2021Q4	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-38000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-1632000	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-4906000	usd
CY2022Q4	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1350000	usd
CY2021Q4	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	433000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1544000	usd
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2453000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-84000	usd
CY2021Q4	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-521000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-107000	usd
CY2021Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2488000	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1131000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2775000	usd
CY2021Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-231000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	59000	usd
CY2021Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-18000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	292000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1239000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	12000	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	547000	usd
CY2021Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	466000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-535000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-466000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2021Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1141000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	257000	usd
CY2021Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	383000	usd
CY2022Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	19768000	usd
CY2021Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	19412000	usd
CY2022Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	19385000	usd
CY2021Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	19041000	usd
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CY2021Q4	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	usd
CY2022Q4	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1370000	usd
CY2021Q4	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1487000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	116000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-358000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-127000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	415000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1174000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	346000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110000	usd
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CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1157000	usd
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CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	259000	usd
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	141000	usd
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CY2021Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	869000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	40690000	usd
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CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-71000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	38573000	usd
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CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-2589000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-3691000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5896000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5896000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5800000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5800000	shares
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
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CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.64
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CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	176000	shares
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	297000	shares
CY2022Q4	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	ReclassificationCertain amounts in prior years have been reclassified to conform to the fiscal 2023 consolidated condensed statement presentation.
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1968000	usd
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2968000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3625000	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	3356000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2729000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2645000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8322000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8969000	usd
CY2022Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.26
CY2022Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.42
CY2022Q4	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	10202000	usd
CY2022Q3	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	9939000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4567000	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5084000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	12000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	12000	usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
CY2021Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	423000	usd
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	429000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	25000	usd
CY2021Q4	us-gaap	Variable Lease Cost VariableLeaseCost	30000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	461000	usd
CY2021Q4	us-gaap	Lease Cost LeaseCost	472000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	202000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	202000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14954000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15167000	usd
CY2022Q4	sif	Lease Right Of Use Asset LeaseRightOfUseAsset	15156000	usd
CY2022Q3	sif	Lease Right Of Use Asset LeaseRightOfUseAsset	15369000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	65000	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	61000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	807000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	792000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	128000	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	131000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14584000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14786000	usd
CY2022Q4	sif	Lease Liability LeaseLiability	15584000	usd
CY2022Q3	sif	Lease Liability LeaseLiability	15770000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	422000	usd
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	430000	usd
CY2022Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000	usd
CY2021Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000	usd
CY2022Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	12000	usd
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	13000	usd
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y3M18D
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y6M
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.047
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2022Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	55000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1249000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	67000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1674000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	37000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1671000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	29000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1668000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	21000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1680000	usd
CY2022Q4	sif	Finance Lease Liability Payment Due After Year Four FinanceLeaseLiabilityPaymentDueAfterYearFour	0	usd
CY2022Q4	sif	Lessee Operating Lease Liability Payment Due After Year Four LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour	14279000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	209000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	22221000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	16000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6830000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	193000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	15391000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	193000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	192000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	18000	usd
CY2022Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	20000	usd
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	19856000	usd
CY2022Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	19050000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	16314000	usd
CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15542000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3542000	usd
CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3508000	usd
CY2022Q4	sif	Number Of Customer Invoices Factored NumberOfCustomerInvoicesFactored	1	customer
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.026
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.013
CY2022Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	6000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	11000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	274000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	178000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	277000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	340000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-78000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-119000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	81000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-32000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	8000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	48000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21299000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19247000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21299000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19247000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21299000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19247000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	10172000	usd
CY2022Q4	sif	Contract With Customer Asset Additional Revenue Recognized ContractWithCustomerAssetAdditionalRevenueRecognized	12042000	usd
CY2022Q4	sif	Contract With Customer Asset Amounts Billed To Customers ContractWithCustomerAssetAmountsBilledToCustomers	10692000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	11522000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	807000	usd
CY2022Q4	sif	Contract With Customer Liability Payments Received In Advance Of Performance Obligations ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations	1401000	usd
CY2022Q4	sif	Contract With Customer Liability Including New Contract Revenue Recognized ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized	426000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1782000	usd
CY2022	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	84169000	usd

Files In Submission

Name	View Source	Status
0000090168-23-000031-index-headers.html	Edgar Link	pending
0000090168-23-000031-index.html	Edgar Link	pending
0000090168-23-000031.txt	Edgar Link	pending
0000090168-23-000031-xbrl.zip	Edgar Link	pending
exhibit3112023q1.htm	Edgar Link	pending
exhibit3122023q1.htm	Edgar Link	pending
exhibit3212023q1.htm	Edgar Link	pending
exhibit3222023q1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	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
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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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
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R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.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-20221231.htm	Edgar Link	pending
sif-20221231.xsd	Edgar Link	pending
sif-20221231_def.xml	Edgar Link	unprocessable
sif-20221231_lab.xml	Edgar Link	unprocessable
sif-20221231_htm.xml	Edgar Link	completed
sif-20221231_pre.xml	Edgar Link	unprocessable
sif-20221231_cal.xml	Edgar Link	unprocessable

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$SIF
SIFCO Industries Inc Stock $sif

2022 Q4 Form 10-Q Financial Statement

#000009016823000031 Filed on July 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIF SIFCO Industries Inc Stock $sif

2022 Q4 Form 10-Q Financial Statement

#000009016823000031 Filed on July 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIF
SIFCO Industries Inc Stock $sif