Shiloh Industries, Inc. (SHLO) financial statements (2020 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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  17991313
Cash and cash equivalents  17991312
Short-term investments   0001
Receivables110(1)00(0)
Inventory, net of allowances, customer advances and progress billings63647162615862
Inventory63647162615862
Prepaid expense1211412112
Other current assets151322    
Other undisclosed current assets186197221210211239217
Total current assets:266276333295293322294
Noncurrent Assets
Property, plant and equipment325328316267266280275
Intangible assets, net (including goodwill)35354243454853
Goodwill22222728272931
Intangible assets, net (excluding goodwill)13131515172022
Other noncurrent assets6713813125
Deferred tax assets, net66104 
Other undisclosed noncurrent assets635    3
Total noncurrent assets:430376377324333345336
TOTAL ASSETS:696652710619626667630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities183206242214201195188
Accounts payable139156177166159160146
Accrued liabilities44506346413441
Taxes payable 0222  
Debt2212222
Other undisclosed current liabilities8      
Total current liabilities:193208244216203197190
Noncurrent Liabilities
Long-term debt and lease obligation265249245181257299268
Long-term debt, excluding current maturities265249245181257299268
Liabilities, other than long-term debt24241830282423
Deferred tax liabilities, net39563
Liability, pension and other postretirement and postemployment benefits24241621231720
Other undisclosed noncurrent liabilities49333664
Total noncurrent liabilities:338276267214291329295
Total liabilities:531484510430494526485
Stockholders' equity
Stockholders' equity attributable to parent165168200188133141145
Common stock0000000
Additional paid in capital117116114112706968
Accumulated other comprehensive loss(65)(65)(51)(42)(56)(50)(37)
Retained earnings112116136118119121113
Total stockholders' equity:165168200188133141145
TOTAL LIABILITIES AND EQUITY:696652710619626667630

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues1,0391,0551,1401,0421,0661,109879
Revenue, net1,1401,0421,0661,109879
Cost of revenue
(Cost of Goods and Services Sold)
(943)(964)(1,024)(928)(970)(1,022)(799)
Gross profit:9691116114968780
Operating expenses(96)(94)(95)(88)(75)(63)(55)
Other undisclosed operating income (loss)(2)(2)(2)(2)(2)(2)7
Operating income (loss):(1)(6)1924182231
Nonoperating income (expense)(0)1(1)(2)(2)(0)1
Investment income, nonoperating      0
Other nonoperating income (expense)(0)1(1)(2)(2)(0)1
Interest and debt expense(17)(16)(11)(15)(18)(10)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000000(0)
Income (loss) from continuing operations before income taxes:(19)(21)66(1)1227
Income tax expense (benefit)(0)15(7)5(3)(5)
Net income (loss) available to common stockholders, diluted:(19)(20)11(1)4822

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(19)(20)11(1)4822
Other comprehensive income (loss)(4)(1)(12)10(3)(13)(11)
Comprehensive income (loss):(23)(21)(1)91(5)12
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(13)(13)44(3)  
Comprehensive income (loss), net of tax, attributable to parent:(35)(34)314(3)(5)12

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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