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Shiloh Industries Inc (SHLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Shiloh Industries Inc spans from Jul 31 2019 to Jul 31 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2020)
(Apr 30 2020) (Jan 31 2020) (Oct 31 2019) (Jul 31 2019)
Assets
Cash & Short-term Investments0.00
Accounts receivable142.90
Accounts Receivable, Related Parties, Current0.61
Inventories54.28
Other Current Assets51.98
Total loans net8.51
Total Current Assets258.28
Equipment/Property/Plant Net203.05
Goodwill net0.00
Intangible Assets6.88
Other Assets, Noncurrent61.87
Total Assets530.07
Liabilities
Accounts Payable, Current AC100.29
Accrued Liabilities, Current AC49.95
Line of Credit, Current LO324.78
Other Liabilities, Current7.55
Accrued Income Taxes, Current TA0.09
Total Current Liabilities482.66
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)324.78
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE23.44
Other liabilities, Noncurrent45.85
Total Liabilities551.95
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock117.82
Retained Earnings / Accumulated Deficit-83.66
Other Equity-56.28
Common Stockholder's Equity-21.88
Total Stockholder's Equity-21.88
Liabilities & Stockholder's Equity530.07
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About SHLO Quarterly 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-Q 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-Q
  • 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.