SIFCO Industries, Inc. (SIF)

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SIFCO Industries, Inc.

SIF • CIK 0000090168

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$87,022	$79,633	$84,815	$99,372
Cost of Goods and Services Sold	$79,492	$73,651	$74,230	$82,908
Gross Profit	$7,530	$5,982	$10,585	$16,464
Selling, General and Administrative Expense	$14,029	$11,128	$10,395	$11,300
Gain (Loss) on Disposition of Assets	$-1	$-4	$-10	$-41
Operating Income (Loss)	$-6,733	$-5,150	$180	$5,123
InterestExpenseNonoperating	—	$3,080	$1,686	$1,342
Gain (Loss) on Extinguishment of Debt	$0	—	$220	$220
Foreign Currency Transaction Gain (Loss), before Tax	$-9	$3	$-3	$2
Other Nonoperating Income (Expense)	$-443	$-362	$541	$93
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-8,533	$-8,589	$-748	$4,096
Income Tax Expense (Benefit)	$159	$37	$185	$186
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-8,626	$-933	$3,910
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$3,243	$204	$62
Net Income (Loss) Attributable to Parent	$-8,692	$-5,383	$-729	$3,972
Weighted Average Number of Shares Outstanding, Basic	5,929,000	5,996,000	6,055,000	6,118,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$368	$1,714	$491	$77
Restricted Cash, Current	—	—	$1,553	$1,081
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$36,287	$26,261	$21,794	$19,353
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$20,196	$17,272	$16,103	$19,145
Operating Lease, Right-of-Use Asset	$14,380	$13,326	$12,543	$11,801
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$10,091	$10,745	$10,560	$11,844
Goodwill	$3,493	$3,493	$3,493	$3,493
Inventory, Net	$8,853	$6,230	$4,192	$10,066
Other Assets, Noncurrent	$81	$357	$473	$510
Prepaid Expense and Other Assets, Current	$1,882	$2,382	$2,192	$2,665
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$6,864	$0	$0
Disposal Group, Including Discontinued Operation, Assets, Current	—	$15,967	$0	$0
Assets	$95,993	$104,624	$73,394	$80,035
Assets, Current	$41,474	$54,323	$35,091	$44,878
Finance Lease, Liability, Noncurrent	$81	—	$51	$15
Operating Lease, Liability, Noncurrent	$14,020	$13,035	$12,230	$11,458
Deferred Income Tax Liabilities, Net	$142	$154	$163	$143
Liability, Defined Benefit Pension Plan, Noncurrent	$3,417	$2,465	$1,206	$916
Other Liabilities, Noncurrent	$670	$645	$619	$596
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$3,890	$0	$0
Other Long-term Debt, Current	—	$353	$2,592	$2,182
Subordinated Debt, Current	—	$3,510	$0	$0
Short-term Debt	$16,289	$20,142	$7,969	$4,845
Operating Lease, Liability, Current	$869	$879	$959	$1,018
Accounts Payable, Current	$13,497	$11,574	$5,796	$9,424
Contract with Customer, Liability, Current	$1,150	$2,879	$1,784	$3,630
Accrued Liabilities, Current	$6,477	$4,615	$3,140	$4,276
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$10,058	$0	$0
Liabilities, Current	$40,952	$54,010	$22,240	$25,375
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$6,105	$6,158	$6,180	$6,254
Additional Paid in Capital	$11,626	$11,775	$11,892	$12,015
Retained Earnings (Accumulated Deficit)	$23,264	$17,881	$17,152	$21,553
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-6,660	$-5,389	$1,661	$1,710
Stockholders' Equity Attributable to Parent	$34,335	$30,425	$36,885	$41,532
Accounts Receivable, Allowance for Credit Loss, Current	$242	$117	$151	$138
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	6,105,000	6,158,000	6,180,000	6,254,000
Defined Benefit Plan, Funded (Unfunded) Status of Plan	$-3,463	$-2,512	$-832	$-832
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$1,041	$1,087	—	$1,087
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$147	$4	$95	$95
Finance Lease, Liability, Current	$61	—	$46	$46

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-8,692	$-5,383	$-729	$3,972
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$3,243	$204	$62
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-8,626	$-933	$3,910
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-2,648	$127	$4,092
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$2,355	$330	$189
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$368	$1,714	$1,035
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$1,009	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$368	$1,714	$2,044	$1,088
Payments to Acquire Productive Assets	$2,454	$1,989	$484	$708
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-1,989	$-484	$-688
Repayments of Other Long-term Debt	—	—	$550	$550
Proceeds from Issuance of Long-term Debt	$0	$3,000	$0	$0
Repayments of Related Party Debt	—	—	$4,030	$0
Proceeds from Lines of Credit	$80,041	$95,945	$99,756	$94,151
Repayments of Lines of Credit	$74,915	$92,093	$111,928	$97,679
Payments of Debt Issuance Costs	—	$461	$203	$115
Finance Lease, Principal Payments	$62	$0	$42	$44
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$6,330	$-13,997	$-4,287
Depreciation, Depletion and Amortization	$6,404	$4,784	$5,020	$4,248
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$1,373	$5	$62
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-1,411	$14,358	$1,010
Gain (Loss) on Disposition of Assets	$-1	$-4	$-10	$-41
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$1,081	$356	$0
Gain (Loss) on Extinguishment of Debt	$0	—	$220	$220
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$-381	$-35	$0
Inventory Write-down	—	$570	$3,014	$1,797
Inventory, LIFO Reserve, Period Charge	$-305	$862	$401	$5,416
Deferred Other Tax Expense (Benefit)	$5	$12	$9	$-191
Interest Expense, Debt	—	$360	$0	$-27
Other Noncash Expense	—	—	$115	$131
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,324	$1,468	$1,870	$1,172
Income Taxes Paid, Net	$16	$19	$16	$28
Increase (Decrease) in Accounts and Notes Receivable	$3,304	$1,634	$-1,169	$4,922
Increase (Decrease) in Contract with Customer, Asset	$-81	$655	$-186	$-838
Increase (Decrease) in Inventories	$-1,872	$2,971	$1,377	$9,874
Increase (Decrease) in Income Taxes Receivable	$-13	$-71	$0	$0
Increase (Decrease) in Prepaid Expense	$76	$1,181	$-266	$1,038
Increase (Decrease) in Other Operating Assets	$-60	$-11	$-296	$-29
Increase (Decrease) in Accounts Payable	$2,575	$1,457	$-6,051	$-298
Increase (Decrease) in Accrued Liabilities	$322	$516	$-1,210	$1,763
Increase (Decrease) in Contract with Customer, Liability	—	$2,147	$-1,094	$1,568
Increase (Decrease) in Income Taxes Payable	$153	$-44	$169	$298

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Import this data to Google Sheets with:

=jivedata("SIF","financials")

Full statements spill as a table. For one cell: =jivedata("SIF","Revenue") or =jivedata("SIF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.