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 millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 179913130
Cash and cash equivalents 179913120
Short-term investments  0001 
Receivables10(1)00(0)(0)
Inventory, net of allowances, customer advances and progress billings64716261586234
Inventory64716261586234
Prepaid expense211412112 
Other current assets1322    0
Other undisclosed current assets197221210211239217133
Total current assets:276333295293322294167
Noncurrent Assets
Property, plant and equipment328316267266280275198
Intangible assets, net (including goodwill)35424345485324
Goodwill2227282729317
Intangible assets, net (excluding goodwill)13151517202218
Other noncurrent assets7138131253
Deferred tax assets, net66104  
Other undisclosed noncurrent assets5    3 
Total noncurrent assets:376377324333345336225
TOTAL ASSETS:652710619626667630392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities206242214201195188116
Accounts payable15617716615916014688
Accrued liabilities50634641344126
Taxes payable0222  2
Debt2122221
Total current liabilities:208244216203197190117
Noncurrent Liabilities
Long-term debt and lease obligation249245181257299268119
Long-term debt, excluding current maturities249245181257299268119
Liabilities, other than long-term debt24183028242321
Pension and other postretirement defined benefit plans, liabilities21
Deferred tax liabilities, net39563 
Liability, pension and other postretirement and postemployment benefits241621231720
Other undisclosed noncurrent liabilities3336643
Total noncurrent liabilities:276267214291329295144
Total liabilities:484510430494526485261
Stockholders' equity
Stockholders' equity attributable to parent168200188133141145131
Common stock0000000
Additional paid in capital11611411270696866
Accumulated other comprehensive loss(65)(51)(42)(56)(50)(37)(26)
Retained earnings11613611811912111391
Total stockholders' equity:168200188133141145131
TOTAL LIABILITIES AND EQUITY:652710619626667630392

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

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues1,0551,1401,0421,0661,109879700
Revenue, net1,1401,0421,0661,1098798
Cost of revenue
(Cost of Goods and Services Sold)
(964)(1,024)(928)(970)(1,022)(799)(628)
Gross profit:9111611496878072
Operating expenses(94)(95)(88)(75)(63)(55)(39)
Other undisclosed operating income (loss)(2)(2)(2)(2)(2)72
Operating income (loss):(6)192418223135
Nonoperating income (expense)1(1)(2)(2)(0)1(0)
Investment income, nonoperating     0 
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)1(1)(2)(2)(0)1(0)
Interest and debt expense(16)(11)(15)(18)(10)(5)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00000(0)0
Income (loss) from continuing operations before income taxes:(21)66(1)122732
Income tax expense (benefit)15(7)5(3)(5)(11)
Net income (loss) available to common stockholders, diluted:(20)11(1)482222

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income (loss):(20)11(1)482222
Other comprehensive income (loss)(1)(12)10(3)(13)(11) 
Comprehensive income (loss):(21)(1)91(5)1222
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(13)44(3)  5
Comprehensive income (loss), net of tax, attributable to parent:(34)314(3)(5)1227

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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