Company research
SHILOH INDUSTRIES INC
CIK 904979Updated Sep 26, 2026
Securities
Historical securities (1)
SHLOQ · NASDAQ · equity · closed Jun 7, 2021SHLOQ price & chart
Historical security
This listing closed Jun 7, 2021. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2018 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 709,675,000Source | 618,583,000Source | 626,429,000Source | 666,589,000Source |
| Property, Plant and Equipment, NetUSD | 316,176,000Source | 266,891,000Source | 265,837,000Source | 280,260,000Source |
| GoodwillUSD | 27,376,000Source | 27,859,000Source | 27,490,000Source | 28,843,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 17,279,000Source | 19,543,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,843,000Source | 8,736,000Source | 8,696,000Source | 13,100,000Source |
| Inventory, NetUSD | 71,412,000Source | 61,812,000Source | 60,547,000Source | 58,179,000Source |
| Assets, CurrentUSD | 332,977,000Source | 294,521,000Source | 293,153,000Source | 322,003,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 10,478,000Source | 34,018,000Source | 36,986,000Source | 48,267,000Source |
| Other Assets, NoncurrentUSD | 12,542,000Source | 7,949,000Source | 12,696,000Source | 11,509,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 510,153,000Source | 430,262,000Source | 493,639,000Source | 525,674,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 234,000Source | 231,000Source | 176,000Source | 173,000Source |
| Additional Paid in CapitalUSD | 114,405,000Source | 112,351,000Source | 70,403,000Source | 69,334,000Source |
| Retained Earnings (Accumulated Deficit)USD | 135,813,000Source | 117,976,000Source | 118,673,000Source | 121,457,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -50,930,000Source | -42,237,000Source | -56,462,000Source | -50,049,000Source |
| Stockholders' Equity Attributable to ParentUSD | 199,522,000Source | 188,321,000Source | 132,790,000Source | 140,915,000Source |
| Liabilities and EquityUSD | 709,675,000Source | 618,583,000Source | 626,429,000Source | 666,589,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 243,632,000Source | 215,885,000Source | 203,047,000Source | 196,944,000Source |
| Accounts Payable, CurrentUSD | 177,400,000Source | 166,059,000Source | 158,514,000Source | 160,405,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 63,031,000Source | 46,171,000Source | 40,824,000Source | 34,459,000Source |
| Deferred Tax Liabilities, NetUSD | — | 2,828,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 245,351,000Source | 181,065,000Source | 256,922,000Source | 298,873,000Source |
cash flow · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 11,479,000Source | -697,000Source | 3,669,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 45,728,000Source | 41,648,000Source | 37,645,000Source | 34,213,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,984,000Source | 1,698,000Source | 1,072,000Source | 1,025,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,426,000Source | 2,919,000Source | -10,975,000Source | 27,595,000Source |
| Increase (Decrease) in InventoriesUSD | -412,000Source | 888,000Source | 2,408,000Source | -989,000Source |
| Deferred Income Tax Expense (Benefit)USD | -9,770,000Source | 4,174,000Source | -2,704,000Source | 2,997,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 53,226,000Source | 76,315,000Source | 69,361,000Source | 3,501,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 62,514,000Source | 0Source | 0Source | -195,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -109,057,000Source | -39,620,000Source | -28,316,000Source | -27,829,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 63,700,000Source | -37,523,000Source | -43,546,000Source | 26,120,000Source |
| Dividends paid | — | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,594,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 3,423,000Source | 1,780,000Source | -5,855,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,984,000Source | 1,698,000Source | 1,072,000Source | 15,000Source |
| Amortization of Debt Issuance CostsUSD | 1,244,000Source | 3,115,000Source | 2,505,000Source | 992,000Source |
| Amortization of Intangible AssetsUSD | 2,239,000Source | 2,259,000Source | 2,258,000Source | 2,295,000Source |
| DepreciationUSD | 43,356,000Source | 39,389,000Source | 35,387,000Source | 31,918,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -993,000Source | -1,590,000Source | 55,000Source | -274,000Source |
| GoodwillUSD | 27,376,000Source | 27,859,000Source | 27,490,000Source | 28,843,000Source |
| Income Tax Expense (Benefit)USD | -5,219,000Source | 7,120,000Source | -5,152,000Source | 3,250,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 11,479,000Source | -697,000Source | 3,669,000Source | 8,264,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | -772,000Source | -1,401,000Source | -1,530,000Source | -433,000Source |
| Other Nonoperating Income (Expense)USD | -913,000Source | -2,207,000Source | -1,890,000Source | -387,000Source |
| Payments of Financing CostsUSD | 105,000Source | 1,779,000Source | 1,785,000Source | 5,529,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 40,227,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 73,000Source | 78,000Source | 0Source | 159,000Source |
| Restructuring CostsUSD | 280,000Source | — | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 4,420,000Source | — | — |
income statement · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Total RevenueUSD | 1,139,944,000Source | 1,041,986,000Source | 1,065,834,000Source | 1,109,195,000Source |
| Cost of Goods and Services SoldUSD | 1,023,849,000Source | — | — | — |
| Selling, General and Administrative ExpenseUSD | 88,604,000Source | 83,142,000Source | 73,417,000Source | 63,028,000Source |
| Operating Income (Loss)USD | 18,506,000Source | 23,714,000Source | 18,470,000Source | 21,763,000Source |
| Other Nonoperating Income (Expense)USD | -913,000Source | -2,207,000Source | -1,890,000Source | -387,000Source |
| Income Tax Expense (Benefit)USD | -5,219,000Source | 7,120,000Source | -5,152,000Source | 3,250,000Source |
| Net Income (Loss) Attributable to ParentUSD | 11,479,000Source | -697,000Source | 3,669,000Source | 8,264,000Source |
| Earnings Per Share, BasicUSD per share | 0.49Source | -0.04Source | 0.21Source | 0.48Source |
| Earnings Per Share, DilutedUSD per share | 0.49Source | -0.04Source | 0.21Source | 0.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,229,000Source | 19,233,000Source | 17,513,000Source | 17,287,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,369,000Source | 19,233,000Source | 17,526,000Source | 17,310,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,239,000Source | 2,259,000Source | 2,258,000Source | 2,295,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 433,000Source |
| Current Income Tax Expense (Benefit)USD | 4,551,000Source | 2,946,000Source | -2,448,000Source | 403,000Source |
| Gross ProfitUSD | 116,095,000Source | 114,133,000Source | 96,176,000Source | 87,086,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | 4,251,000Source | 3,917,000Source | 16,774,000Source |
| Interest ExpenseUSD | 11,343,000Source | 15,088,000Source | 18,086,000Source | 9,898,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 0Source | 0Source |
| Restructuring and Related Cost, Incurred CostUSD | — | 4,777,000Source | — | — |
| Restructuring CostsUSD | 280,000Source | — | — | — |