Shiloh Inds Inc (SHLOQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,262 | 91,575 | 12,260 | 14,320 | 11,936 |
| Receivables | 146,073 | 92,148 | 166,286 | 175,798 | 180,968 |
| Inventories | 54,283 | 68,422 | 63,347 | 63,547 | 67,615 |
| Other current assets | 21,718 | 19,366 | 15,360 | 13,354 | 10,318 |
| TOTAL | $258,279 | $278,200 | $265,913 | $275,999 | $289,032 |
| Non-Current Assets | |||||
| PPE Net | 203,047 | 312,693 | 325,079 | 328,026 | 333,840 |
| Intangibles | 6,876 | 12,059 | 34,971 | 35,420 | 40,873 |
| Other Non-Current Assets | 61,868 | 61,226 | 69,636 | 12,246 | 10,543 |
| TOTAL | $271,791 | $385,978 | $429,686 | $375,692 | $385,256 |
| Total Assets | $530,070 | $664,178 | $695,599 | $651,691 | $674,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,779 | 347,469 | 1,885 | 1,975 | 350 |
| Accounts payable and accrued liabilities | 100,293 | 93,782 | 138,613 | 155,754 | 170,175 |
| TOTAL | $482,656 | $493,805 | $192,513 | $208,138 | $215,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 265,195 | 248,695 | 248,393 |
| Other Non-Current Liabilities | 68,453 | 68,388 | 72,250 | 26,546 | 18,019 |
| TOTAL | $69,294 | $69,555 | $338,346 | $276,039 | $267,204 |
| Total Liabilities | $551,950 | $563,360 | $530,859 | $484,177 | $483,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,217 | 24,223 | 24,208 | 24,191 | 23,791 |
| Common Shares | 243 | 243 | 242 | 238 | 238 |
| Retained earnings | -83,656 | 53,479 | 112,186 | 115,866 | 129,518 |
| Other shareholders' equity | -56,282 | -70,454 | -64,696 | -65,026 | -54,612 |
| TOTAL | $-21,880 | $100,818 | $164,740 | $167,514 | $191,121 |
| Total Liabilities And Equity | $530,070 | $664,178 | $695,599 | $651,691 | $674,288 |