Shiloh Inds Inc (SHLOQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,014 | 398 | 174 | 20 | 34 |
| Marketable Securities | 1,045 | N/A | N/A | N/A | N/A |
| Receivables | 171,775 | 117,510 | 79,293 | 78,754 | 74,223 |
| Inventories | 61,843 | 42,924 | 44,687 | 33,976 | 20,919 |
| Income taxes - deferred | 3,496 | 2,829 | 2,153 | 2,228 | 2,631 |
| Other current assets | 0 | 23 | 0 | 0 | 0 |
| TOTAL | $293,762 | $166,779 | $127,839 | $116,703 | $100,395 |
| Non-Current Assets | |||||
| PPE Net | 274,828 | 197,874 | 117,101 | 121,467 | 125,093 |
| Intangibles | 52,885 | 24,373 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,050 | 2,927 | 4,162 | 2,504 | 2,159 |
| TOTAL | $335,763 | $225,174 | $121,263 | $123,971 | $127,252 |
| Total Assets | $629,525 | $391,953 | $249,102 | $240,674 | $227,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,918 | 882 | 447 | 428 | 721 |
| Accounts payable and accrued liabilities | 146,478 | 87,977 | 63,633 | 57,214 | 54,172 |
| TOTAL | $189,732 | $116,941 | $85,475 | $81,375 | $72,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,102 | 119,384 | 21,150 | 25,700 | 26,900 |
| Other Non-Current Liabilities | 24,433 | 23,510 | 35,074 | 25,947 | 26,023 |
| TOTAL | $295,274 | $143,863 | $56,224 | $51,647 | $52,923 |
| Total Liabilities | $485,006 | $260,804 | $141,699 | $133,022 | $125,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,220 | 17,044 | 16,904 | 16,762 | 16,571 |
| Common Shares | 172 | 170 | 169 | 168 | 166 |
| Retained earnings | 113,193 | 90,749 | 73,425 | 68,321 | 62,480 |
| Other shareholders' equity | -36,881 | -26,082 | -31,311 | -24,787 | -22,784 |
| TOTAL | $144,519 | $131,149 | $107,403 | $107,652 | $102,179 |
| Total Liabilities And Equity | $629,525 | $391,953 | $249,102 | $240,674 | $227,647 |