Shiloh Inds Inc (SHLOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,320 | 16,843 | 8,736 | 8,696 | 13,100 |
| Marketable Securities | N/A | N/A | N/A | 174 | 356 |
| Receivables | 175,798 | 212,120 | 189,423 | 185,097 | 195,247 |
| Inventories | 63,547 | 71,412 | 61,812 | 60,547 | 57,868 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,837 |
| Other current assets | 13,354 | 22,124 | 22,272 | 0 | 0 |
| TOTAL | $275,999 | $332,977 | $294,521 | $293,153 | $319,629 |
| Non-Current Assets | |||||
| PPE Net | 328,026 | 316,176 | 266,891 | 265,837 | 279,223 |
| Intangibles | 35,420 | 42,315 | 42,884 | 44,769 | 47,535 |
| Other Non-Current Assets | 12,246 | 18,207 | 14,287 | 22,670 | 14,467 |
| TOTAL | $375,692 | $376,698 | $324,062 | $333,276 | $341,225 |
| Total Assets | $651,691 | $709,675 | $618,583 | $626,429 | $660,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,975 | 1,327 | 2,027 | 2,023 | 2,080 |
| Accounts payable and accrued liabilities | 155,754 | 177,400 | 166,059 | 158,514 | 161,123 |
| TOTAL | $208,138 | $243,632 | $215,885 | $203,047 | $197,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,695 | 245,351 | 181,065 | 256,922 | 298,873 |
| Other Non-Current Liabilities | 26,546 | 18,276 | 24,146 | 28,936 | 23,677 |
| TOTAL | $276,039 | $266,521 | $214,377 | $290,592 | $328,730 |
| Total Liabilities | $484,177 | $510,153 | $430,262 | $493,639 | $526,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,191 | 23,442 | 23,345 | 17,815 | 17,339 |
| Common Shares | 238 | 234 | 231 | 176 | 173 |
| Retained earnings | 115,866 | 135,813 | 117,976 | 118,673 | 115,004 |
| Other shareholders' equity | -65,026 | -50,930 | -42,237 | -56,462 | -50,049 |
| TOTAL | $167,514 | $199,522 | $188,321 | $132,790 | $134,462 |
| Total Liabilities And Equity | $651,691 | $709,675 | $618,583 | $626,429 | $660,854 |