Shiloh Industries Inc (SHLO) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Shiloh Industries Inc spans from Oct 31 2015 to Oct 31 2019, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Oct 31 2019)
(Oct 31 2018) (Oct 31 2017) (Oct 31 2016) (Oct 31 2015)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable172.47
Accounts Receivable, Related Parties, Current1.48
Inventories63.55
Other Current Assets27.67
Deferred Income Taxes And Other Assets Current0.00
Total loans net10.83
Total Current Assets276.00
Equipment/Property/Plant Net328.03
Goodwill net22.40
Intangible Assets13.03
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent12.25
Total Assets651.69
Liabilities
Accounts Payable, Current AC155.75
Accrued Liabilities, Current AC50.09
Line of Credit, Current LO1.98
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.32
Total Current Liabilities208.14
Long-term debt248.70
Total Long-term Debt248.70
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE24.15
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent3.20
Interest Rate Derivative Liabilities At Fair Value0.00
Total Liabilities484.18
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock116.44
Retained Earnings / Accumulated Deficit115.87
Other Equity-65.03
Common Stockholder's Equity167.51
Total Stockholder's Equity167.51
Liabilities & Stockholder's Equity651.69
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About SHLO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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