Financial Statements for SIFCO Industries, Inc.

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SIFCO Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	29.59	28.70	31.55	30.97	30.14
Other Revenue, Total	-	-	-	-	-
Total Revenue	29.59	28.70	31.55	30.97	30.14
Cost of Revenue, Total	23.88	23.02	25.33	23.05	24.34
Gross Profit	5.71	5.68	6.22	7.92	5.80
Selling/General/Admin. Expenses, Total	3.26	3.80	3.86	3.92	2.88
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.49	0.56	0.69	0.71	0.66
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-0.12	0.01	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	27.64	27.25	29.89	27.67	27.89
Operating Income	1.96	1.45	1.66	3.29	2.25
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.11	0.08	0.12	0.11	0.12
Income Before Tax	2.00	1.42	1.67	3.30	2.23
Income After Tax	1.47	0.92	1.20	2.44	1.45
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.47	0.92	1.20	2.44	1.45
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.44	3.42	1.20	2.44	1.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.47	0.92	1.20	2.44	1.45
Income Available to Common Incl. Extra Items	1.44	3.42	1.20	2.44	1.72
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	5.40	5.38	5.51	5.35	5.34
Diluted EPS Excluding Extraordinary Items	0.27	0.17	0.22	0.46	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	0.26	0.22	0.46	0.28

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	125.11	107.36	83.27	93.89
Other Revenue, Total	-	-	-	-
Total Revenue	125.11	107.36	83.27	93.89
Cost of Revenue, Total	97.03	80.92	63.53	69.95
Gross Profit	28.08	26.44	19.74	23.94
Selling/General/Admin. Expenses, Total	15.85	13.58	11.86	11.46
Research & Development	-	-	-	-
Depreciation/Amortization	2.88	1.92	0.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.01	0.09	-0.03	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	115.76	96.50	75.36	81.41
Operating Income	9.35	10.86	7.92	12.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.47	0.47	0.47	0.12
Income Before Tax	9.40	11.24	8.39	12.33
Income After Tax	6.55	7.45	5.36	7.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.55	7.45	5.36	7.85
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.55	7.45	5.36	8.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.55	7.45	5.36	7.85
Income Available to Common Incl. Extra Items	6.55	7.45	5.36	8.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	5.38	5.32	5.34	5.33
Diluted EPS Excluding Extraordinary Items	1.22	1.40	1.00	1.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.22	1.41	1.00	1.47

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5.64	5.55	7.18	7.12	7.01
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.64	5.55	7.18	7.12	7.01
Accounts Receivable - Trade, Net	22.53	18.91	20.78	24.17	23.73
Receivables - Other	-	-	-	-	-
Total Receivables, Net	22.53	18.91	20.78	24.17	23.77
Total Inventory	19.99	19.26	17.50	19.14	18.24
Prepaid Expenses	1.73	1.47	1.12	1.14	1.07
Other Current Assets, Total	1.34	1.34	5.32	1.27	1.39
Total Current Assets	51.23	46.53	51.91	52.84	51.49
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	7.01	7.01	7.01	7.01	7.03
Intangibles, Net	13.57	14.07	14.63	15.32	15.83
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.71	1.69	3.27	1.03	1.02
Total Assets	103.10	98.80	106.55	107.72	107.39
Accounts Payable	9.06	8.55	9.18	8.10	11.17
Accrued Expenses	5.99	7.25	4.33	4.65	3.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.37	4.36	2.00	2.00	2.00
Other Current liabilities, Total	0.00	0.00	1.17	-	-
Total Current Liabilities	19.41	20.16	16.68	14.75	16.97
Long Term Debt	10.09	6.19	19.68	23.14	22.71
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10.09	6.19	19.68	23.14	22.71
Total Debt	14.46	10.55	21.68	25.14	24.71
Deferred Income Tax	0.29	0.30	1.15	1.89	2.12
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.98	8.60	8.88	7.97	8.37
Total Liabilities	37.78	35.26	46.40	47.76	50.17
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5.41	5.37	5.37	5.36	5.35
Additional Paid-In Capital	7.51	7.55	7.52	7.38	7.14
Retained Earnings (Accumulated Deficit)	64.45	63.01	59.60	59.47	57.03
Treasury Stock - Common	-	-	-	0.00	0.00
Other Equity, Total	-12.04	-12.38	-12.34	-12.26	-12.29
Total Equity	65.33	63.54	60.14	59.96	57.23
Total Liabilities & Shareholders' Equity	103.10	98.80	106.55	107.72	107.39
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5.37	5.37	5.37	5.36	5.32

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	7.18	6.43	18.67	19.88
Short Term Investments	-	0.00	3.02	0.00
Cash and Short Term Investments	7.18	6.43	21.69	19.88
Accounts Receivable - Trade, Net	23.35	20.74	17.18	17.01
Receivables - Other	-	-	-	-
Total Receivables, Net	23.35	21.02	17.87	17.90
Total Inventory	18.69	10.24	6.27	7.57
Prepaid Expenses	1.22	0.47	0.63	0.60
Other Current Assets, Total	1.46	1.50	1.50	1.65
Total Current Assets	51.91	39.66	47.97	47.59
Property/Plant/Equipment, Total - Gross	75.39	67.57	58.57	54.11
Accumulated Depreciation, Total	-43.13	-40.01	-37.82	-37.17
Goodwill, Net	7.01	3.49	0.00	-
Intangibles, Net	14.63	8.51	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.74	0.80	0.94	1.24
Total Assets	106.55	80.01	69.65	65.77
Accounts Payable	9.73	9.78	7.94	7.63
Accrued Expenses	3.88	3.57	3.50	3.79
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.00	0.03	0.11	0.10
Other Current liabilities, Total	1.07	1.06	0.79	0.53
Total Current Liabilities	16.68	14.43	12.33	12.05
Long Term Debt	19.68	1.19	0.04	0.15
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	19.68	1.19	0.04	0.15
Total Debt	21.68	1.22	0.14	0.26
Deferred Income Tax	1.54	2.23	2.36	2.11
Minority Interest	-	-	-	-
Other Liabilities, Total	8.50	8.75	6.88	6.21
Total Liabilities	46.40	26.60	21.61	20.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.37	5.33	5.33	5.30
Additional Paid-In Capital	7.52	7.03	6.98	6.49
Retained Earnings (Accumulated Deficit)	59.60	54.12	47.73	43.16
Treasury Stock - Common	0.00	-0.38	-0.69	0.00
Other Equity, Total	-12.34	-12.70	-11.31	-9.70
Total Equity	60.14	53.41	48.04	45.24
Total Liabilities & Shareholders' Equity	106.55	80.01	69.65	65.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.37	5.30	5.26	5.30

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	4.85	3.42	6.55	5.35
Depreciation/Depletion	2.99	1.52	3.79	4.97
Amortization	-	-	2.88	-
Deferred Taxes	-0.01	-	-0.43	-
Non-Cash Items	-3.19	-3.00	2.47	1.31
Changes in Working Capital	-4.83	0.60	-5.50	-7.04
Cash from Operating Activities	-0.19	2.54	9.77	4.59
Capital Expenditures	-1.78	-0.73	-3.52	-1.79
Other Investing Cash Flow Items, Total	8.77	8.80	-24.88	-24.89
Cash from Investing Activities	6.98	8.07	-28.40	-26.68
Financing Cash Flow Items	0.00	0.00	-	-0.03
Total Cash Dividends Paid	-1.07	-1.07	-1.06	-1.06
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-7.25	-11.14	20.43	23.93
Cash from Financing Activities	-8.32	-12.22	19.37	22.84
Foreign Exchange Effects	0.00	-0.01	0.01	-0.06
Net Change in Cash	-1.53	-1.63	0.74	0.69
Cash Interest Paid, Supplemental	-	0.12	0.39	0.31
Cash Taxes Paid, Supplemental	-	0.22	3.04	1.85

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	6.55	7.45	5.36	8.04
Depreciation/Depletion	3.79	2.45	1.90	1.82
Amortization	2.88	1.94	-	-
Deferred Taxes	-0.43	-0.11	0.44	0.58
Non-Cash Items	2.47	0.94	0.66	-1.87
Changes in Working Capital	-5.50	-2.45	1.52	5.99
Cash from Operating Activities	9.77	10.22	9.88	14.55
Capital Expenditures	-3.52	-3.29	-6.75	-5.26
Other Investing Cash Flow Items, Total	-24.88	-19.42	-2.98	0.01
Cash from Investing Activities	-28.40	-22.71	-9.73	-5.25
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-1.06	-0.79	-0.53	0.00
Issuance (Retirement) of Stock, Net	-	0.00	-0.69	0.00
Issuance (Retirement) of Debt, Net	20.43	1.07	-0.11	-0.11
Cash from Financing Activities	19.37	0.28	-1.33	-0.11
Foreign Exchange Effects	0.01	-0.03	-0.02	0.24
Net Change in Cash	0.74	-12.24	-1.20	9.44
Cash Interest Paid, Supplemental	0.39	0.12	0.06	0.05
Cash Taxes Paid, Supplemental	3.04	2.72	2.07	4.06