Shiloh Industries Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398.00
13,059.00
13,456.00
8,870.00
8,930.00
16,864
Total Accounts Receivable
117,510.00
171,775.00
195,247.00
185,097.00
189,423.00
210,729
Inventories
42,924.00
91,303.00
57,868.00
60,547.00
61,812.00
71,412
Other Current Assets
5,947.00
17,625.00
53,058.00
38,639.00
34,356.00
28,462
Total Current Assets
166,779.00
293,762.00
319,629.00
293,153.00
294,521.00
327,467
Net Property, Plant & Equipment
197,874.00
274,828.00
279,223.00
265,837.00
266,891.00
316,176
Total Investments and Advances
-
-
-
1,300.00
-
4,567
Intangible Assets
24,373.00
52,885.00
47,535.00
44,769.00
42,884.00
42,315
Other Assets
2,927.00
5,445.00
11,509.00
11,396.00
7,949.00
13,485
Total Assets
391,953.00
629,525.00
660,854.00
626,429.00
618,583.00
709,675
ST Debt & Current Portion LT Debt
882.00
1,918.00
2,080.00
2,023.00
2,027.00
Accounts Payable
87,977.00
146,478.00
161,123.00
158,514.00
166,059.00
Income Tax Payable
1,666.00
-
-
1,686.00
1,628.00
Other Current Liabilities
26,416.00
41,336.00
34,459.00
40,824.00
46,171.00
Total Current Liabilities
116,941.00
189,732.00
197,662.00
203,047.00
215,885.00
Long-Term Debt
119,384.00
268,102.00
298,873.00
256,922.00
181,065.00
Provision for Risks & Charges
21,287.00
19,951.00
17,376.00
23,312.00
21,106.00
Deferred Taxes
969.00
134.00
3,222.00
5,240.00
2,828.00
Other Liabilities
2,223.00
4,482.00
6,301.00
5,624.00
3,040.00
Total Liabilities
260,804.00
485,006.00
526,392.00
493,639.00
430,262.00
Common Equity (Total)
131,149.00
144,519.00
134,462.00
132,790.00
188,321.00
Total Shareholders' Equity
131,149.00
144,519.00
134,462.00
132,790.00
188,321.00
Total Equity
131,149.00
144,519.00
134,462.00
132,790.00
188,321.00
Liabilities & Shareholders' Equity
391,953.00
629,525.00
660,854.00
626,429.00
618,583.00
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