$SIF
SIFCO INDUSTRIES INC

2013 Q2 Form 10-Q Financial Statement

#000144530513002054 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $28.67M $27.28M
YoY Change 5.11% -5.55%
Cost Of Revenue $20.96M $20.99M
YoY Change -0.15% -4.93%
Gross Profit $7.713M $6.287M
YoY Change 22.68% -7.54%
Gross Profit Margin 26.9% 23.05%
Selling, General & Admin $3.064M $2.661M
YoY Change 15.14% -22.19%
% of Gross Profit 39.73% 42.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.479M $1.637M
YoY Change -9.65% 54.43%
% of Gross Profit 19.18% 26.04%
Operating Expenses $3.064M $2.661M
YoY Change 15.14% -33.64%
Operating Profit $4.124M $2.917M
YoY Change 41.38% 4.55%
Interest Expense $76.00K $124.0K
YoY Change -38.71% -513.33%
% of Operating Profit 1.84% 4.25%
Other Income/Expense, Net $108.0K $113.0K
YoY Change -4.42% -5.83%
Pretax Income $4.153M $2.933M
YoY Change 41.6% 1.84%
Income Tax $1.288M $831.0K
% Of Pretax Income 31.01% 28.33%
Net Earnings $2.478M $2.441M
YoY Change 1.52% 18.5%
Net Earnings / Revenue 8.64% 8.95%
Basic Earnings Per Share $0.46 $0.46
Diluted Earnings Per Share $0.46 $0.46
COMMON SHARES
Basic Shares Outstanding 5.374M shares 5.328M shares
Diluted Shares Outstanding 5.402M shares 5.353M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $7.100M
YoY Change -35.21% 9.23%
Cash & Equivalents $4.609M $7.119M
Short-Term Investments
Other Short-Term Assets $2.600M $2.400M
YoY Change 8.33% 14.29%
Inventory $20.66M $19.10M
Prepaid Expenses
Receivables $22.60M $24.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $50.54M $52.80M
YoY Change -4.27% 39.68%
LONG-TERM ASSETS
Property, Plant & Equipment $29.57M $31.50M
YoY Change -6.14% 13.72%
Goodwill $7.015M
YoY Change
Intangibles $13.08M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.689M $1.000M
YoY Change 68.9% 0.0%
Total Long-Term Assets $51.35M $54.90M
YoY Change -6.46% 32.93%
TOTAL ASSETS
Total Short-Term Assets $50.54M $52.80M
Total Long-Term Assets $51.35M $54.90M
Total Assets $101.9M $107.7M
YoY Change -5.39% 36.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.353M $8.100M
YoY Change -9.22% -20.59%
Accrued Expenses $6.864M $4.600M
YoY Change 49.22% 24.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.380M $2.000M
YoY Change 119.0% 1900.0%
Total Short-Term Liabilities $18.60M $14.80M
YoY Change 25.66% 5.71%
LONG-TERM LIABILITIES
Long-Term Debt $7.130M $23.10M
YoY Change -69.13% 950.0%
Other Long-Term Liabilities $7.664M $8.000M
YoY Change -4.2% 26.98%
Total Long-Term Liabilities $14.79M $31.10M
YoY Change -52.43% 265.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.60M $14.80M
Total Long-Term Liabilities $14.79M $31.10M
Total Liabilities $33.39M $47.80M
YoY Change -30.14% 91.97%
SHAREHOLDERS EQUITY
Retained Earnings $66.93M
YoY Change
Common Stock $5.407M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.30M $60.00M
YoY Change
Total Liabilities & Shareholders Equity $101.9M $107.7M
YoY Change -5.39% 36.16%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $2.478M $2.441M
YoY Change 1.52% 18.5%
Depreciation, Depletion And Amortization $1.479M $1.637M
YoY Change -9.65% 54.43%
Cash From Operating Activities $2.940M $470.0K
YoY Change 525.53% -52.04%
INVESTING ACTIVITIES
Capital Expenditures -$930.0K -$510.0K
YoY Change 82.35% -34.62%
Acquisitions
YoY Change
Other Investing Activities -$90.00K -$190.0K
YoY Change -52.63% -337.5%
Cash From Investing Activities -$1.010M -$700.0K
YoY Change 44.29% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.960M 420.0K
YoY Change -804.76% -134.15%
NET CHANGE
Cash From Operating Activities 2.940M 470.0K
Cash From Investing Activities -1.010M -700.0K
Cash From Financing Activities -2.960M 420.0K
Net Change In Cash -1.030M 190.0K
YoY Change -642.11% -120.0%
FREE CASH FLOW
Cash From Operating Activities $2.940M $470.0K
Capital Expenditures -$930.0K -$510.0K
Free Cash Flow $3.870M $980.0K
YoY Change 294.9% -44.32%

Facts In Submission

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DisposalGroupIncludingDiscontinuedOperationRevenue
2727000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11410000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3690000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-60000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4773000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6317000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2037000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1507000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1744000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1970000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1970000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19400000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19400000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14627000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13083000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000 USD
CY2012Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-33000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
89000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
7015000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5513000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-726000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
43000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
7015000 USD
us-gaap Gross Profit
GrossProfit
18925000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
994000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
6287000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
7527000 USD
us-gaap Gross Profit
GrossProfit
16872000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2102000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4947000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2557000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4387000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7081000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3660000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2933000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6377000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
964000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2381000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
339000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-79000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2381000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-79000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
339000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
964000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.44
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.44
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2134000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1990000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1103000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
831000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1822000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3626000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1829000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2091000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
218000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-281000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2372000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
143000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-161000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1840000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13083000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14627000 USD
us-gaap Interest Expense
InterestExpense
352000 USD
us-gaap Interest Expense
InterestExpense
261000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
124000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
76000 USD
us-gaap Interest Expense Other
InterestExpenseOther
336000 USD
CY2013Q2 us-gaap Interest Expense Other
InterestExpenseOther
72000 USD
CY2012Q2 us-gaap Interest Expense Other
InterestExpenseOther
116000 USD
us-gaap Interest Expense Other
InterestExpenseOther
243000 USD
us-gaap Interest Paid Net
InterestPaidNet
-239000 USD
us-gaap Interest Paid Net
InterestPaidNet
-314000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6162000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4142000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-787000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
643000 USD
CY2012Q2 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
214000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-380000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
8750000 USD
CY2012 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
9537000 USD
CY2013Q2 us-gaap Inventory Net
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20664000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
17505000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4207000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7871000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
9156000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6631000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-53000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
18000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
16000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
101896000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
106545000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
18597000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16682000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1171000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
390000 USD
CY2013Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.010
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
7130000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
19683000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4380000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7130000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19683000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
22839000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11281000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26562000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2672000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2980000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3993000 USD
us-gaap Net Income Loss
NetIncomeLoss
5351000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2478000 USD
us-gaap Net Income Loss
NetIncomeLoss
7328000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2441000 USD
CY2013Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
6500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7037000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2917000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3631000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6344000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1689000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
695000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-166000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-204000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-285000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-666000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-241000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-337000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-895000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8494000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7664000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
347000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
294000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1073000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1060000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24886000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1676000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2836000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.44
CY2013Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.37
CY2012Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1307000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1122000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts were reclassified to conform to the current consolidated financial statement presentation.</font></div></div>
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8100000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
10000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48184000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
37563000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2302000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
164000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29726000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29566000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
20780000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
22620000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35058000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46271000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1500000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1500000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66925000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59597000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
27278000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
30284000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
88578000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
82147000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10433000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3371000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8342000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2661000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
68302000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
60142000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
180000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
120000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
60000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5343000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5353000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5399000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5402000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5374000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5328000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5311000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5359000 shares
CY2013Q2 sif Debt Instrument Maturity Month And Year
DebtInstrumentMaturityMonthAndYear
2013-11
CY2012Q3 sif Disposal Group Including Discontinued Operation Current Maturities Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentMaturitiesOfLongTermDebt
2000 USD
sif Percentage Of Imputed Interest Rate Used To Discount
PercentageOfImputedInterestRateUsedToDiscount
0.020
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
753000 USD
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
179000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000090168
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5373526 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
SIFCO INDUSTRIES INC
dei Trading Symbol
TradingSymbol
SIF

Files In Submission

Name View Source Status
0001445305-13-002054-index-headers.html Edgar Link pending
0001445305-13-002054-index.html Edgar Link pending
0001445305-13-002054.txt Edgar Link pending
0001445305-13-002054-xbrl.zip Edgar Link pending
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