Shiloh Industries, Inc. (SHLO) financial statements (2022 and earlier)

Company profile

Business Address 880 STEEL DRIVE
VALLEY CITY, OH 44280
State of Incorp. DE
Fiscal Year End October 31
SIC 346 - Metal Forgings And Stampings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2020
Q3
4/30/2020
Q1
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     17,66011,667
Cash and cash equivalents     17,66011,667
Receivables6051,186704593(365)1,440716
Inventory, net of allowances, customer advances and progress billings54,28368,42263,34763,54767,61567,32373,467
Inventory54,28368,42263,34763,54767,61567,32373,467
Prepaid expense2,5692,3467341,8536,3411,8981,451
Other current assets21,71819,36615,36013,35410,3188,83812,713
Other undisclosed current assets179,104186,880185,768196,652205,123203,074187,161
Total current assets:258,279278,200265,913275,999289,032300,233287,175
Noncurrent Assets
Operating lease, right-of-use asset51,37850,984    
Property, plant and equipment203,047312,693325,079328,026333,840329,359328,315
Intangible assets, net (including goodwill)6,87612,05934,97135,42040,87341,39442,099
Goodwill  22,42522,39527,38427,42127,609
Intangible assets, net (excluding goodwill)6,87612,05912,54613,02513,48913,97314,490
Deferred income tax assets5,2584,471    
Other noncurrent assets5,2325,7716,4817,0777,7326,47011,099
Deferred tax assets, net7,314
Other undisclosed noncurrent assets  63,1555,1692,8115,734 
Total noncurrent assets:271,791385,978429,686375,692385,256382,957388,827
TOTAL ASSETS:530,070664,178695,599651,691674,288683,190676,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities150,332138,790182,619206,163215,613220,288219,126
Accounts payable100,29393,782138,613155,754170,175180,793168,749
Accrued liabilities49,94745,00844,00650,09345,41139,40550,247
Taxes payable92  3162790130
Debt324,779347,4691,8851,975350484813
Other undisclosed current liabilities7,5457,5468,009    
Total current liabilities:482,656493,805192,513208,138215,963220,772219,939
Noncurrent Liabilities
Long-term debt and lease obligation43,83343,440265,195248,695248,393247,597238,581
Long-term debt, excluding current maturities  265,195248,695248,393247,597238,581
Finance lease, liability43,83343,440    
Liabilities, other than long-term debt24,28324,52923,86924,14714,57915,67716,466
Deferred tax liabilities, net819
Deferred income tax liabilities8411,167    
Liability, pension and other postretirement and postemployment benefits23,44223,36223,86924,14714,57915,67715,647
Other undisclosed noncurrent liabilities1,1781,58649,2823,1974,2323,9913,076
Total noncurrent liabilities:69,29469,555338,346276,039267,204267,265258,123
Total liabilities:551,950563,360530,859484,177483,167488,037478,062
Stockholders' equity
Stockholders' equity attributable to parent(21,880)100,818164,740167,514191,121195,153197,940
Common stock243243242238238238237
Additional paid in capital117,815117,550117,008116,436115,977115,391114,947
Accumulated other comprehensive loss(56,282)(70,454)(64,696)(65,026)(54,612)(52,703)(48,359)
Retained earnings (accumulated deficit)(83,656)53,479112,186115,866129,518132,227131,115
Total stockholders' equity:(21,880)100,818164,740167,514191,121195,153197,940
TOTAL LIABILITIES AND EQUITY:530,070664,178695,599651,691674,288683,190676,002

Income statement (P&L) ($ in thousands)

7/31/2020
Q3
4/30/2020
Q1
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
Revenues155,367157,928243,486258,959263,445273,370258,933
Cost of revenue
(Cost of Goods and Services Sold)
(148,335)(158,453)(224,197)(234,341)(239,857)(244,691)(245,242)
Gross profit:7,032(525)19,28924,61823,58828,67913,691
Operating expenses(136,994)(48,061)(20,506)(31,645)(22,010)(21,339)(19,091)
Other undisclosed operating loss(514)(512)(519)(517)(518)(519)(521)
Operating income (loss):(130,476)(49,098)(1,736)(7,544)1,0606,821(5,921)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1,875)(479)139313(113)(414)1,486
Interest and debt expense(5,379)(4,627)(4,356)(4,422)(4,633)(3,848)(3,355)
Other undisclosed income from continuing operations before equity method investments, income taxes5462415
Income (loss) from continuing operations before income taxes:(137,725)(54,200)(5,947)(11,651)(3,682)2,560(7,785)
Income tax expense (benefit)591(4,507)2,267(2,001)973(1,448)3,087
Net income (loss) available to common stockholders, diluted:(137,134)(58,707)(3,680)(13,652)(2,709)1,112(4,698)

Comprehensive Income ($ in thousands)

7/31/2020
Q3
4/30/2020
Q1
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
Net income (loss):(137,134)(58,707)(3,680)(13,652)(2,709)1,112(4,698)
Other comprehensive income (loss)13,585(5,980)(195)3,066(2,006)(4,544)2,639
Comprehensive loss:(123,549)(64,687)(3,875)(10,586)(4,715)(3,432)(2,059)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent587222525(13,480)97200(68)
Comprehensive loss, net of tax, attributable to parent:(122,962)(64,465)(3,350)(24,066)(4,618)(3,232)(2,127)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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