Shiloh Industries Balance Sheet - Annual (NASDAQ:SHLO)

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$8.2 $0.2 (2.38%) SHLO stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Shiloh Industries stock analysis. As in our Shiloh Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Shiloh Industries had a long term debt of $181.06M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Shiloh Industries operating cash flow and Shiloh Industries revenue also. Shiloh Industries debt to equity ratio is 1.29.

View latest 10 year balance sheet data to check Shiloh Industries financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash8.73M8.69M13.1M12.01M-----2.21M
Marketable Securities---1.04M------
Receivables189.42M185.09M195.46M171.77M117.51M79.29M78.75M74.22M72.84M74.97M
Inventory61.81M60.54M58.17M91.3M42.92M44.68M33.97M20.91M23.53M34.21M
Raw Materials23.38M26.36M31.86M65.87M25.6M29.93M19.78M9.35M11.44M18.68M
Work In Progress18.65M16.14M10.99M12.04M7.74M6.23M5.61M5.24M5.69M6.58M
Finished Goods19.77M18.03M15.32M13.38M9.57M8.51M8.57M6.32M6.39M8.93M
Notes Receivable----------
Other Current Assets34.35M38.63M54.9M17.62M5.94M3.68M3.95M5.21M3.3M5.83M
Total Current Assets
294.52M293.15M322M293.76M166.77M127.83M116.7M100.39M99.81M117.23M
Property Plant & Equipment703.17M690.22M690.13M648.21M573.42M474.83M481.71M465.19M466.97M465.27M
Accumulated Depreciation436.28M424.39M409.87M373.38M375.55M357.73M360.24M340.1M315.17M289.72M
Net Property Plant & Equipment
266.89M265.83M280.26M274.82M197.87M117.1M121.46M125.09M151.79M175.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.33M9.97M4.43M2.6M-3.29M-1.43M--
Intangibles42.88M44.76M48.38M52.88M24.37M-----
Deposits & Other Assets7.94M12.69M11.5M5.44M2.92M-1.58M---
Total Assets
618.58M626.42M666.58M629.52M391.95M249.1M240.67M227.64M252.43M293.61M
Notes Payable----------
Accounts Payable166.05M158.51M160.4M146.47M87.97M63.63M57.21M54.17M60.3M53.91M
Current Portion Long-Term Debt2.02M2.02M2.08M1.91M------
Current Portion Capital Leases----------
Accrued Expenses46.17M40.82M34.45M41.33M26.41M21.39M23.73M17.65M13.64M22.41M
Income Taxes Payable1.62M1.68M--1.66M-----
Other Current Liabilities----------
Total Current Liabilities
215.88M203.04M196.94M189.73M116.94M85.47M81.37M72.54M74.82M77.05M
Mortgages----------
Deferred Taxes/Income9.16M4.73M6.18M2.73M----1.09M9.91M
Convertible Debt----------
Long-Term Debt181.06M256.92M298.87M268.1M119.38M21.15M25.7M26.9M51.62M70.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.14M28.93M23.67M24.43M23.51M35.07M25.94M26.02M29.39M15.94M
Total Liabilities
430.26M493.63M525.67M485M260.8M141.69M133.02M125.46M156.93M173.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus112.35M70.4M69.33M68.03M66.31M65.12M63.95M62.31M61.34M60.47M
Retained Earnings117.97M118.67M121.45M113.19M90.74M73.42M68.32M62.48M58.61M76.4M
Treasury Stock----------
Other Liabilities-42.23M-56.46M-50.04M-36.88M-26.08M-31.31M-24.78M-22.78M-24.63M-16.56M
Shareholders Equity188.32M132.79M140.91M144.51M131.14M107.4M107.65M102.17M95.49M120.47M
Total Liabilities & Shareholders Equity618.58M626.42M666.58M629.52M391.95M249.1M240.67M227.64M252.43M293.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Shiloh Industries stock price, and Shiloh Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Shiloh Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SHLO total assets, which was at $618.58M for 2017 is a balance sheet item representing value of what Shiloh Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Shiloh Industries is $430.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SHLO stock.

Shiloh Industries Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
1.29
Asset turnover ratio
1.79
Receivables turnover
5.92
Price to book ratio
1.07