Shiloh Industries Balance Sheet - Quarterly (NASDAQ:SHLO)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Shiloh Industries, and helps in stock analysis. Financial strength can be guaged by performing Shiloh Industries stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Shiloh Industries revenue Shiloh Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Shiloh Industries balance sheet for 2018 Q2 shows cash on hand of $17.61M. The company has a debt to equity ratio of 1.29.

View and download Shiloh Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash17.61M11.06M8.73M14.27M11.12M6.02M8.69M4.57M4.86M6.8M
Marketable Securities----------
Receivables206.14M163.89M189.42M156.82M183.8M169.9M185.09M157.03M187.45M155.33M
Inventory69.71M64.73M61.81M62.23M59.95M62.09M60.54M64.61M60.9M60.92M
Raw Materials26.06M25.46M23.38M25.34M24.53M26.75M26.36M26.08M25.75M24.8M
Work In Progress23.12M18.69M18.65M17.16M16.82M16.55M16.14M17.01M15.81M15.93M
Finished Goods20.52M20.57M19.77M19.72M18.59M18.78M18.03M21.52M19.33M20.17M
Notes Receivable----------
Other Current Assets41.51M41.81M34.35M35.63M33.2M37.61M38.63M43.24M39.76M52.07M
Total Current Assets
335.05M281.55M294.52M269.14M288.31M275.98M293.15M269.59M293.17M275.28M
Property Plant & Equipment771.84M710.73M703.17M717.46M706.65M700.73M690.22M683.02M677.78M682.89M
Accumulated Depreciation444.1M436.68M436.28M449.99M442.38M433.44M424.39M415.83M408.54M409.86M
Net Property Plant & Equipment
327.73M274.04M266.89M267.46M264.27M267.28M265.83M267.18M269.24M273.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.54M6.5M6.33M6.31M9.26M9.91M9.97M4.42M4.85M4.12M
Intangibles44.44M42.8M42.88M43.71M43.7M44.02M44.76M46.35M47.34M47.43M
Deposits & Other Assets7.14M8.04M7.94M8.24M9.6M11.22M12.69M19.3M17.4M12.82M
Total Assets
719.92M612.95M618.58M594.88M615.16M608.43M626.42M606.86M632.01M612.7M
Notes Payable----------
Accounts Payable182.73M159.24M166.05M148.08M150.65M159.8M158.51M137.73M158.51M139.15M
Current Portion Long-Term Debt1.16M1.63M2.02M1.42M1.47M1.76M2.02M1.4M1.49M1.77M
Current Portion Capital Leases----------
Accrued Expenses51.44M37.65M46.17M44.29M47.45M44.64M40.82M34.23M35.88M32.17M
Income Taxes Payable--1.62M---1.68M---
Other Current Liabilities----------
Total Current Liabilities
236.06M198.91M215.88M194.2M200.35M206.94M203.04M174.18M195.99M173.1M
Mortgages----------
Deferred Taxes/Income5.82M6.12M9.16M10.37M5.46M5.16M4.73M12.46M6.15M5.79M
Convertible Debt----------
Long-Term Debt255.56M182.41M181.06M177.27M242.8M236.66M256.92M259.22M266.27M276.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.73M23.1M24.14M27.05M26.93M27.59M28.93M22.31M22.39M23.08M
Total Liabilities
520.18M410.56M430.26M408.91M475.55M476.35M493.63M468.19M490.82M478.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus113.42M112.86M112.35M112.03M71.29M70.79M70.4M70.1M69.76M69.5M
Retained Earnings126.85M122.83M117.97M118.9M120.88M116.65M118.67M119.1M119.45M116.39M
Treasury Stock----------
Other Liabilities-40.77M-33.53M-42.23M-45.19M-52.74M-55.55M-56.46M-50.71M-48.2M-51.76M
Shareholders Equity199.73M202.39M188.32M185.97M139.61M132.08M132.79M138.66M141.19M134.31M
Total Liabilities & Shareholders Equity719.92M612.95M618.58M594.88M615.16M608.43M626.42M606.86M632.01M612.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Shiloh Industries historical stock prices and the current Shiloh Industries stock price can tell you how the stock price has moved, whereas the Shiloh Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Shiloh Industries owns and has monetary significance. SHLO assets grew from $612.95M in 2018 Q1 to $719.92M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $520.18M. 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