Shiloh industries inc (SHLO)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Oct'10
ASSETS
Cash and cash equivalents

12,260

14,320

11,936

-

-

16,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

-

-

-

17,660

11,667

-

17,276

17,613

11,066

8,736

14,271

11,126

6,020

8,696

4,576

4,860

6,802

13,100

6,635

9,935

7,049

12,014

11,120

579

1,023

398

638

143

140

174

123

70

222

20

85

34

Investment in marketable securities

-

-

-

-

-

-

-

64

49

-

177

222

350

174

124

182

151

356

493

751

794

1,045

1,381

1,631

-

0

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

164,767

172,468

180,502

192,125

175,852

209,733

193,135

203,962

162,849

188,664

156,465

182,233

168,266

183,862

156,194

183,500

155,324

194,155

164,007

180,847

155,727

171,242

133,538

120,638

98,977

116,837

86,942

101,719

78,160

77,556

71,525

92,743

78,134

76,632

67,636

72,076

Related-party accounts receivable

1,519

1,477

466

2,306

1,727

996

395

2,187

1,049

759

359

1,575

1,639

1,235

841

1,978

13

1,092

752

2,667

966

533

198

3,032

2,060

673

542

3,581

2,202

536

291

2,734

1,989

434

536

984

Prepaid income taxes

734

1,853

6,341

1,898

1,451

1,391

9,905

1,235

509

338

3,260

347

1,873

1,653

6,292

1,981

6,128

4,515

1,500

1,347

2,019

2,142

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Inventory, Net

63,347

63,547

67,615

67,323

73,467

71,412

75,115

69,712

64,730

61,812

62,234

59,953

62,097

60,547

64,616

60,908

60,920

57,868

-

-

-

61,843

-

-

-

-

-

-

-

-

-

41,945

36,781

-

41,128

20,919

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

326

-

-

-

171

0

392

1,201

754

0

589

1,688

2,119

1,163

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94,420

90,207

96,459

-

88,170

53,907

48,645

42,924

41,724

42,612

47,592

44,687

44,657

-

-

33,976

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,663

2,483

2,491

2,837

3,141

3,201

3,501

3,496

2,508

2,828

2,828

2,829

1,803

2,205

2,205

2,153

2,033

2,228

2,228

2,228

2,074

2,631

Prepaid expenses

7,926

8,980

11,854

10,083

10,298

10,478

45,615

40,284

41,306

11,940

32,377

32,857

35,739

36,986

35,287

37,285

43,136

45,706

20,023

15,117

11,319

41,447

10,849

5,862

3,804

3,095

3,095

3,011

3,773

1,532

2,046

1,204

1,552

1,725

2,285

2,588

Other current assets

15,360

13,354

10,318

8,838

12,713

22,124

-

-

-

22,272

-

-

-

-

-

-

323

-

-

-

-

-

0

0

23

23

-

-

-

0

-

-

-

-

-

-

Assets Held-for-sale, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,400

-

-

-

-

-

Total current assets

265,913

275,999

289,032

300,233

287,175

332,977

341,441

335,057

281,558

294,521

269,143

288,313

275,984

293,153

269,593

293,177

275,288

319,629

290,971

304,072

277,834

293,762

248,090

188,477

157,360

166,779

134,915

153,271

134,464

127,839

122,829

140,924

121,495

116,703

115,863

100,395

Property, plant and equipment, net

325,079

328,026

333,840

329,359

328,315

316,176

313,806

327,734

274,047

266,891

267,465

264,273

267,289

265,837

267,184

269,242

273,027

279,223

274,633

282,287

278,230

274,828

234,174

198,556

197,835

197,874

157,719

155,634

153,503

117,101

114,641

117,579

118,652

121,467

123,047

125,093

Goodwill

22,425

22,395

27,384

27,421

27,609

27,376

28,175

28,290

28,337

27,859

28,126

27,557

27,313

27,490

28,509

28,923

28,454

27,992

28,826

29,142

29,842

30,887

17,541

10,098

6,768

6,768

8,354

9,137

7,220

0

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

12,546

13,025

13,489

13,973

14,490

14,939

15,480

16,157

14,465

15,025

15,593

16,151

-

17,279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

8,538

5,169

2,811

5,734

-

5,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

54,617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

16,716

-

17,848

18,418

18,983

19,543

19,797

21,056

21,265

21,998

39,740

16,516

17,060

17,605

10,836

11,104

11,412

0

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

7,314

-

5,749

5,540

6,509

6,338

6,318

9,268

9,911

9,974

4,424

4,858

4,126

2,958

2,355

2,346

3,545

2,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,521

-

328

0

3,239

3,273

4,539

3,294

818

929

932

918

1,134

1,432

Other assets

6,481

7,077

7,732

6,470

11,099

12,542

10,572

7,149

8,043

7,949

8,241

9,607

11,226

12,696

19,302

17,400

12,827

11,509

5,325

5,678

4,875

5,445

5,531

2,879

2,708

2,927

6,764

1,067

1,100

868

1,301

1,335

1,407

1,586

1,304

727

Total assets

695,599

651,691

674,288

683,190

676,002

709,675

715,223

719,927

612,959

618,583

594,886

615,169

608,439

626,429

606,860

632,018

612,705

660,854

621,907

644,581

615,591

629,525

547,597

416,526

382,059

391,953

321,827

333,486

312,238

249,102

239,589

260,767

242,486

240,674

241,348

227,647

LIABILITIES AND STOCKHOLDERS’ EQUITY
Debt, Current

1,885

1,975

350

484

813

1,327

818

1,162

1,630

2,027

1,427

1,479

1,760

2,023

1,407

1,497

1,774

2,080

1,355

1,323

1,601

1,918

2,091

798

771

882

860

0

224

447

669

0

215

428

730

721

Accounts payable

138,613

155,754

170,175

180,793

168,749

177,400

173,162

182,736

159,246

166,059

148,089

150,653

159,801

158,514

137,730

158,516

139,155

161,123

154,785

151,037

143,128

146,478

129,874

99,557

77,736

87,977

64,344

72,036

55,085

63,633

55,518

67,585

57,700

57,214

59,620

54,172

Operating Lease, Liability, Current

8,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

44,006

50,093

45,411

39,405

50,247

63,031

64,686

51,442

37,659

46,171

44,298

47,454

44,641

40,824

34,239

35,881

32,179

34,459

32,503

35,241

32,435

41,336

34,954

27,526

24,407

26,416

22,541

25,717

20,813

21,395

25,677

26,755

21,546

23,733

20,042

17,652

Accrued income taxes

0

316

27

90

130

1,874

952

721

379

1,628

395

764

739

1,686

810

103

-

0

-

-

-

-

0

1,876

1,530

1,666

-

-

-

0

-

-

-

-

-

-

Total current liabilities

192,513

208,138

215,963

220,772

219,939

243,632

239,618

236,061

198,914

215,885

194,209

200,350

206,941

203,047

174,186

195,997

173,108

197,662

188,643

187,601

177,164

189,732

166,919

129,757

104,444

116,941

87,745

97,753

76,122

85,475

81,864

94,340

79,461

81,375

80,392

72,545

Long-term debt

265,195

248,695

248,393

247,597

238,581

245,351

237,331

255,560

182,416

181,065

177,276

242,808

236,660

256,922

259,224

266,276

276,400

298,873

259,086

285,515

271,594

268,102

205,841

118,550

116,726

119,384

83,000

88,700

95,700

21,150

26,700

34,900

28,000

25,700

30,550

26,900

Long-term benefit liabilities

23,869

24,147

14,579

15,677

15,647

15,553

20,674

21,156

21,208

21,106

23,508

23,439

23,312

23,312

15,438

15,777

16,030

17,376

17,252

17,947

25,867

19,951

19,116

19,904

21,331

21,287

29,719

31,190

31,927

32,819

18,884

22,111

23,553

24,019

21,612

24,485

Deferred income taxes

901

798

792

801

-

2,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

46,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

819

-

6,000

5,829

6,129

9,166

10,371

5,462

5,161

4,734

12,463

6,153

5,792

6,180

4,563

2,198

0

2,739

1,556

644

1,048

969

-

-

-

-

-

-

-

-

-

-

Interest rate swap agreement

-

-

-

-

-

-

-

-

943

-

2,702

2,815

3,172

5,036

6,087

5,726

5,760

4,989

4,162

4,308

4,930

2,510

1,360

903

-

0

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Tax Deferred Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Other liabilities

2,207

2,399

3,440

3,190

3,076

2,723

2,518

1,583

952

3,040

849

679

1,112

588

794

896

1,298

1,312

1,623

1,590

2,022

1,972

1,069

1,921

2,286

2,223

2,214

2,217

2,330

2,255

2,056

2,022

2,016

1,928

1,723

1,538

Total liabilities

530,859

484,177

483,167

488,037

478,062

510,153

506,141

520,189

410,562

430,262

408,915

475,553

476,358

493,639

468,192

490,825

478,388

526,392

475,329

499,159

481,577

485,006

395,861

271,679

245,835

260,804

202,678

219,860

206,079

141,699

129,504

153,373

133,030

133,022

134,277

125,468

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share; 75,000,000 and 50,000,000 shares authorized at July 31, 2019 and October 31, 2018, respectively; 23,799,035 and 23,417,107 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively

242

238

238

238

237

234

234

234

233

231

231

179

178

176

176

176

173

173

173

172

172

172

172

172

171

170

170

170

169

169

169

169

168

168

168

166

Paid-in capital

117,008

116,436

115,977

115,391

114,947

114,405

113,946

113,424

112,865

112,351

112,034

71,295

70,798

70,403

70,100

69,769

69,509

69,334

69,161

68,849

68,351

68,035

67,755

67,605

66,855

66,312

65,997

65,756

65,539

65,120

64,905

64,630

64,175

63,950

63,678

62,317

Retained earnings

112,186

115,866

129,518

132,227

131,115

135,813

144,269

126,859

122,834

117,976

118,902

120,884

116,655

118,673

119,106

119,455

116,398

115,004

123,971

121,989

115,636

113,193

112,165

103,817

95,688

90,749

84,293

79,011

71,762

73,425

69,798

67,382

69,900

68,321

66,123

62,480

Accumulated other comprehensive loss, net

-64,696

-65,026

-54,612

-52,703

-48,359

-50,930

-49,367

-40,779

-33,535

-42,237

-45,196

-52,742

-55,550

-56,462

-50,714

-48,207

-51,763

-50,049

-46,727

-45,588

-50,145

-36,881

-28,356

-26,747

-26,490

-26,082

-31,311

-31,311

-31,311

-31,311

-24,787

-24,787

-24,787

-24,787

-22,898

-22,784

Total stockholders’ equity

164,740

167,514

191,121

195,153

197,940

199,522

209,082

199,738

202,397

188,321

185,971

139,616

132,081

132,790

138,668

141,193

134,317

134,462

146,578

145,422

134,014

144,519

151,736

144,847

136,224

131,149

119,149

113,626

106,159

107,403

110,085

107,394

109,456

107,652

107,071

102,179

Total liabilities and stockholders’ equity

695,599

651,691

674,288

683,190

676,002

709,675

715,223

719,927

612,959

618,583

594,886

615,169

608,439

626,429

606,860

632,018

612,705

660,854

621,907

644,581

615,591

629,525

547,597

416,526

382,059

391,953

321,827

333,486

312,238

249,102

239,589

260,767

242,486

240,674

241,348

227,647