SIFCO Industries, Inc.: 10-Q filed 2014-08-08
What SIFCO Industries, Inc. reported in its quarterly report filed 2014-08-08 (fiscal Q3 2014): 37 published measures, 102 facts as tagged in accession 0000090168-14-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000090168-14-000024 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SIFCO Industries, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 107,283,000 | USD | |
| At 2013-09-30 | 105,765,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 77,452,000 | USD | |
| At 2013-09-30 | 72,013,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,590,000 | USD | |
| At 2013-09-30 | 4,508,000 | USD | |
| At 2013-06-30 | 4,609,000 | USD | |
| At 2012-09-30 | 7,176,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,907,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 4,280,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,478,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 7,328,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 73,029,000 | USD | |
| At 2013-09-30 | 68,750,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,413,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 5,399,000 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 5,374,000 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 5,359,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,431,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 5,420,000 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 5,402,000 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 5,399,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.36 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.79 | USD/shares | 273 |
| 2013-04-01 to 2013-06-30 | 0.46 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 1.36 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.36 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.79 | USD/shares | 273 |
| 2013-04-01 to 2013-06-30 | 0.46 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 1.36 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 637,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,940,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 1,288,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,701,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 34,478,000 | USD | |
| At 2013-09-30 | 29,632,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,551,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 6,434,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 4,124,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 8,467,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 51,838,000 | USD | |
| At 2013-09-30 | 52,750,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 45,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 181,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 76,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 261,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 19,574,000 | USD | |
| At 2013-09-30 | 19,921,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,488,000 | USD | |
| At 2013-09-30 | 6,773,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,658,000 | USD | |
| At 2013-09-30 | 7,620,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,016,000 | USD | |
| At 2013-09-30 | 13,651,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,462,000 | USD | |
| At 2013-09-30 | 18,340,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,157,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 19,031,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 7,713,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 19,484,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,062,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 10,965,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 3,064,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 9,562,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,448,000 | shares | |
| At 2013-09-30 | 5,407,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 8,352,000 | USD | |
| At 2013-09-30 | 7,599,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -9,377,000 | USD | |
| At 2013-09-30 | -9,743,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,504,000 | USD | |
| At 2013-09-30 | 7,381,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,016,000 | USD | |
| At 2013-09-30 | 13,651,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,293,000 | USD | |
| At 2013-09-30 | 1,240,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,979,000 | USD | |
| At 2013-09-30 | 4,717,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,970,000 | USD | |
| At 2013-09-30 | 7,670,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,525,000 | USD | |
| At 2013-09-30 | 1,767,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,953,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 4,645,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,828,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 7,981,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 5,104,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 4,205,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 545,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,635,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 492,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,544,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 108,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 325,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 108,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 294,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 155,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 239,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 2,384,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 3,626,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 3,875,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 2,280,000 | USD | 273 |
Inspect the source
- Entity
- SIFCO Industries, Inc. / CIK 0000090168
- Captured
- 2026-09-19T14:52:21.873Z
- SEC response SHA-256
4012082bee51c0d9b9a4a0ecfa33634f200a424b5c30f1ac092e44216ceca71b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000090168.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))