Financial Statements for Shiloh Industries, Inc.

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Shiloh Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	145.38	148.85	142.02	162.83	132.37
Other Revenue, Total	-	-	-	-	-
Total Revenue	145.38	148.85	142.02	162.83	132.37
Cost of Revenue, Total	133.62	136.40	129.86	146.37	122.71
Gross Profit	11.76	12.46	12.16	16.46	9.66
Selling/General/Admin. Expenses, Total	7.64	6.77	6.89	7.21	6.65
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.01	-1.58	1.33	-0.56	-0.07
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	141.25	141.59	138.09	153.03	129.29
Operating Income	4.13	7.26	3.93	9.81	3.08
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.02	-0.07	0.00	-0.03	0.05
Income Before Tax	3.68	6.84	3.57	9.26	2.84
Income After Tax	2.58	3.63	2.42	5.91	1.58
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.58	3.63	2.42	5.91	1.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.58	3.63	2.42	5.91	1.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.58	3.63	2.42	5.91	1.58
Income Available to Common Incl. Extra Items	2.58	3.63	2.42	5.91	1.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	17.04	16.93	16.93	16.90	16.86
Diluted EPS Excluding Extraordinary Items	0.15	0.21	0.14	0.35	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	0.16	0.25	0.33	0.09

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Revenue	586.07	517.74	457.27	269.38
Other Revenue, Total	-	-	-	-
Total Revenue	586.07	517.74	457.27	269.38
Cost of Revenue, Total	535.34	478.81	422.61	274.51
Gross Profit	50.73	38.94	34.66	-5.13
Selling/General/Admin. Expenses, Total	27.52	23.66	19.92	16.43
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.86	0.45	4.84	1.62
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	561.99	502.91	447.36	292.56
Operating Income	24.08	14.83	9.91	-23.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.05	-0.04	-0.25	-0.01
Income Before Tax	22.51	13.08	5.90	-26.48
Income After Tax	13.53	7.84	3.86	-17.78
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.53	7.84	3.86	-17.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.53	7.84	3.86	-17.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.53	7.84	3.86	-17.78
Income Available to Common Incl. Extra Items	13.53	7.84	3.86	-17.78
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	16.90	16.86	16.68	16.38
Diluted EPS Excluding Extraordinary Items	0.80	0.47	0.23	-1.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.77	0.48	0.42	-1.02

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	0.14	0.17	0.12	0.07	0.22
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.14	0.17	0.12	0.07	0.22
Accounts Receivable - Trade, Net	80.36	78.09	71.82	95.48	80.12
Receivables - Other	-	-	-	-	-
Total Receivables, Net	80.75	79.29	72.57	95.48	80.71
Total Inventory	47.59	44.69	44.66	41.95	36.78
Prepaid Expenses	3.77	1.53	2.05	1.20	1.55
Other Current Assets, Total	2.21	2.15	3.43	2.23	2.23
Total Current Assets	134.46	127.84	122.83	140.92	121.50
Property/Plant/Equipment, Total - Gross	515.31	474.84	478.21	485.26	482.82
Accumulated Depreciation, Total	-361.81	-357.74	-363.57	-367.68	-364.17
Goodwill, Net	7.22	0.00	-	-	-
Intangibles, Net	11.41	0.00	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	5.64	4.16	2.12	2.26	2.34
Total Assets	312.24	249.10	239.59	260.77	242.49
Accounts Payable	55.09	63.63	55.52	67.58	57.70
Accrued Expenses	20.81	21.39	25.68	26.75	21.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.22	0.45	0.67	0.00	0.21
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	76.12	85.47	81.86	94.34	79.46
Long Term Debt	95.70	21.15	26.70	34.90	28.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	95.70	21.15	26.70	34.90	28.00
Total Debt	95.92	21.60	27.37	34.90	28.21
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	34.26	35.07	20.94	24.13	25.57
Total Liabilities	206.08	141.70	129.50	153.37	133.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	65.54	65.12	64.91	64.63	64.17
Retained Earnings (Accumulated Deficit)	71.76	73.42	69.80	67.38	69.90
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-31.31	-31.31	-24.79	-24.79	-24.79
Total Equity	106.16	107.40	110.08	107.39	109.46
Total Liabilities & Shareholders' Equity	312.24	249.10	239.59	260.77	242.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	17.00	16.98	16.86	16.85	16.77

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	0.17	0.02	0.03	0.13
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.17	0.02	0.03	0.13
Accounts Receivable - Trade, Net	78.09	77.07	73.06	66.30
Receivables - Other	-	-	-	-
Total Receivables, Net	79.29	78.75	74.22	72.85
Total Inventory	44.69	33.98	20.92	23.54
Prepaid Expenses	1.53	1.73	2.59	1.18
Other Current Assets, Total	2.15	2.23	2.63	2.12
Total Current Assets	127.84	116.70	100.39	99.82
Property/Plant/Equipment, Total - Gross	474.84	481.71	465.20	466.97
Accumulated Depreciation, Total	-357.74	-360.25	-340.10	-315.17
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.16	2.50	2.16	0.82
Total Assets	249.10	240.67	227.65	252.43
Accounts Payable	63.63	57.21	54.17	60.30
Accrued Expenses	21.39	23.73	17.65	13.65
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.45	0.43	0.72	0.88
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	85.47	81.38	72.55	74.83
Long Term Debt	21.15	25.70	26.90	51.62
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21.15	25.70	26.90	51.62
Total Debt	21.60	26.13	27.62	52.50
Deferred Income Tax	-	-	0.00	1.09
Minority Interest	-	-	-	-
Other Liabilities, Total	35.07	25.95	26.02	29.40
Total Liabilities	141.70	133.02	125.47	156.94
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	0.17	0.17	0.17	0.17
Additional Paid-In Capital	65.12	63.95	62.32	61.34
Retained Earnings (Accumulated Deficit)	73.42	68.32	62.48	58.62
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-31.31	-24.79	-22.78	-24.64
Total Equity	107.40	107.65	102.18	95.49
Total Liabilities & Shareholders' Equity	249.10	240.67	227.65	252.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.90	16.76	16.57	16.50

In Millions of USD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	2.58	13.53	9.90	7.48	1.58
Depreciation/Depletion	4.25	18.79	14.54	9.80	5.05
Amortization	-	-	-	-	-
Deferred Taxes	0.01	1.90	0.29	-0.01	-0.01
Non-Cash Items	0.26	0.15	1.47	-0.14	0.25
Changes in Working Capital	-8.78	-13.69	-9.72	-11.29	-7.10
Cash from Operating Activities	-1.68	20.68	16.49	5.83	-0.23
Capital Expenditures	-5.77	-17.09	-10.85	-5.75	-1.98
Other Investing Cash Flow Items, Total	-62.68	4.37	1.43	0.85	0.14
Cash from Investing Activities	-68.45	-12.72	-9.42	-4.90	-1.85
Financing Cash Flow Items	-0.31	4.75	0.12	-1.93	-0.04
Total Cash Dividends Paid	-4.23	-8.42	-8.42	-8.42	0.00
Issuance (Retirement) of Stock, Net	0.08	0.42	0.34	0.27	0.02
Issuance (Retirement) of Debt, Net	74.55	-4.55	1.00	9.20	2.30
Cash from Financing Activities	70.10	-7.80	-6.96	-0.88	2.28
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.03	0.15	0.10	0.05	0.20
Cash Interest Paid, Supplemental	0.33	1.24	0.92	0.60	0.29
Cash Taxes Paid, Supplemental	0.06	6.31	4.40	1.62	0.09

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	13.53	7.84	3.86	-17.78
Depreciation/Depletion	18.79	22.37	26.22	29.49
Amortization	-	-	-	-
Deferred Taxes	1.90	1.92	-3.22	-1.30
Non-Cash Items	0.15	1.39	6.06	1.84
Changes in Working Capital	-13.69	-13.23	-3.75	8.38
Cash from Operating Activities	20.68	20.29	29.18	20.63
Capital Expenditures	-17.09	-18.45	-3.85	-7.30
Other Investing Cash Flow Items, Total	4.37	0.25	0.07	1.01
Cash from Investing Activities	-12.72	-18.20	-3.79	-6.29
Financing Cash Flow Items	4.75	0.53	-0.88	1.78
Total Cash Dividends Paid	-8.42	-2.00	0.00	0.00
Issuance (Retirement) of Stock, Net	0.42	0.57	0.19	0.25
Issuance (Retirement) of Debt, Net	-4.55	-1.20	-24.80	-18.45
Cash from Financing Activities	-7.80	-2.10	-25.49	-16.43
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.15	-0.01	-0.09	-2.08
Cash Interest Paid, Supplemental	1.24	1.32	3.16	3.26
Cash Taxes Paid, Supplemental	6.31	3.20	-0.28	-2.50