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    Shiloh Industries Inc. (SHLO)

    -NasdaqGS
    11.56 Down 0.06(0.52%) 3:22PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,014  398  174  
    Short Term Investments1,045   -   -  
    Net Receivables175,271  120,339  81,446  
    Inventory91,303  42,924  44,687  
    Other Current Assets14,129  3,118  1,532  
    Total Current Assets 293,762   166,779   127,839  
    Long Term Investments -   -   -  
    Property Plant and Equipment274,828  197,874  117,101  
    Goodwill30,887  6,768   -  
    Intangible Assets21,998  17,605   -  
    Accumulated Amortization -   -   -  
    Other Assets5,445  2,927  868  
    Deferred Long Term Asset Charges2,605   -  3,294  
    Total Assets 629,525   391,953   249,102  
    Liabilities
    Current Liabilities
    Accounts Payable187,814  116,059  85,028  
    Short/Current Long Term Debt1,918  882  447  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 189,732   116,941   85,475  
    Long Term Debt290,563  140,671  21,150  
    Other Liabilities1,972  2,223  35,074  
    Deferred Long Term Liability Charges2,739  969   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 485,006   260,804   141,699  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock172  170  169  
    Retained Earnings113,193  90,749  73,425  
    Treasury Stock -   -   -  
    Capital Surplus68,035  66,312  65,120  
    Other Stockholder Equity(36,881)(26,082)(31,311)
    Total Stockholder Equity 144,519   131,149   107,403  
    Net Tangible Assets 91,634   106,776   107,403  

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    Currency in USD.