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Shiloh Industries Inc. (SHLO)

-NasdaqGS
6.45 Up 0.14(2.22%) Apr 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
Assets
Current Assets
Cash And Cash Equivalents6,802  13,100  6,635  9,935  
Short Term Investments151  356  493  751  
Net Receivables157,828  198,302  167,900  186,715  
Inventory60,920  58,179  94,420  90,207  
Other Current Assets49,587  52,066  21,523  16,464  
Total Current Assets 275,288   322,003   290,971   304,072  
Long Term Investments -   -   -   -  
Property Plant and Equipment273,027  280,260  274,633  282,287  
Goodwill28,454  28,843  28,826  29,142  
Intangible Assets18,983  19,543  19,797  21,056  
Accumulated Amortization -   -   -   -  
Other Assets12,827  11,509  5,325  5,678  
Deferred Long Term Asset Charges4,126  4,431  2,355  2,346  
Total Assets 612,705   666,589   621,907   644,581  
Liabilities
Current Liabilities
Accounts Payable171,334  194,864  187,288  186,278  
Short/Current Long Term Debt1,774  2,080  1,355  1,323  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 173,108   196,944   188,643   187,601  
Long Term Debt282,160  303,862  263,248  289,823  
Other Liabilities17,328  18,688  18,875  19,537  
Deferred Long Term Liability Charges5,792  6,180  4,563  2,198  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 478,388   525,674   475,329   499,159  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock173  173  173  172  
Retained Earnings116,398  121,457  123,971  121,989  
Treasury Stock -   -   -   -  
Capital Surplus69,509  69,334  69,161  68,849  
Other Stockholder Equity(51,763)(50,049)(46,727)(45,588)
Total Stockholder Equity 134,317   140,915   146,578   145,422  
Net Tangible Assets 86,880   92,529   97,955   95,224  

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