| Address:
|
SUITE 202
103 FOULD ROAD |
| City: |
WILMINGTON |
|
State: |
DE |
|
Zip Code: |
19803 |
| Telephone: |
302-998-0592 |
|
Description of Business
|
Primary SIC Code:
3460 |
| (As filed with the SEC)
|
|
|
Shiloh Industries, Inc. is a Delaware corporation organized in 1993. Unless
otherwise indicated, all references to the "Company" or "Shiloh" refer to Shiloh
Industries, Inc. and its consolidated subsidiaries. The Company's principal
executive offices are located at 880 Steel Drive, Valley City, Ohio 44280 and
its telephone number is (330) 558-2600. The Company's website is located at
http://www.shiloh.com. On its website, you can obtain a copy of annual reports
on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and
amendments to those reports filed or furnished pursuant to Section 13(a) or
15(d) of the Exchange Act of 1934, as amended, as soon as reasonably practicable
after the Company files such material electronically with, or furnishes it to,
the Securities and Exchange Commission. A copy of these filings is available to
all interested parties upon written request to Thomas M. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 0.47 | NA | 16.81 | | 07/2011 | 0.28 | NA | 37.61 | | 04/2011 | 0.31 | NA | 36.81 | | 01/2011 | 0.29 | 0.120 | 44.55 | | 10/2010 | 0.23 | NA | 43.83 | | 07/2010 | 0.26 | NA | 37.23 | | 04/2010 | -0.18 | NA | N/E | | 10/2009 | -1.09 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.12 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.84 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 2.07 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 8.63 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.46 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.47 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.56 | Quick Ratio | 1.02 | | Inventory Turnover | 17.44 | Current Ratio | 1.43 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.69 | | Net Sales/Work Cap | 14.66 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 4.26 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
143.72
|
128.19
|
137.05
|
108.79
|
|
Cost of Goods Sold
|
131.97
|
118.94
|
125.45
|
102.45
|
|
Selling & Admin Exps
|
7.04
|
5.58
|
5.95
|
5.09
|
|
Operating Income
|
4.61
|
3.18
|
5.78
|
1.27
|
|
Interest Exp
|
0.44
|
0.31
|
0.46
|
0.51
|
|
Pretax Income
|
4.02
|
2.87
|
5.43
|
0.76
|
|
Other Income
|
-0.15
|
0.00
|
0.11
|
-0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.20
|
1.69
|
3.45
|
0.51
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
0.02
|
0.09
|
0.12
|
0.08
|
|
Receivables - Total
|
80.98
|
72.37
|
82.74
|
66.83
|
|
Inventories - Total
|
33.98
|
41.13
|
34.02
|
22.45
|
|
Total Current Assets
|
116.70
|
115.86
|
118.45
|
91.55
|
|
Net Property, Plant & Equipment
|
121.47
|
123.05
|
124.31
|
124.21
|
|
Total Assets
|
240.67
|
241.35
|
245.65
|
217.54
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
80.95
|
79.66
|
80.50
|
64.13
|
|
Debt in Current Liabilities
|
0.43
|
0.73
|
0.16
|
0.38
|
|
Total Current Liabilities
|
81.38
|
80.39
|
80.66
|
64.51
|
|
Long-Term Debt
|
49.72
|
30.55
|
32.30
|
50.08
|
|
Total Liabilities
|
133.02
|
134.28
|
140.47
|
116.18
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.17
|
0.17
|
0.17
|
0.17
|
|
Retained Earnings
|
68.32
|
66.12
|
64.43
|
60.98
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
107.65
|
107.07
|
105.18
|
101.37
|
|
Total Liabilities and Stockholders' Equity
|
240.67
|
241.35
|
245.65
|
217.54
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
13.48
|
-2.52
|
-0.33
|
9.94
|
|
Net Cash Provided by Investing Activities
|
-3.64
|
-4.14
|
-5.55
|
-4.88
|
|
Net Cash Provided by Financing Activities
|
-9.90
|
6.63
|
5.92
|
-5.02
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 590.41 | 9.55 | 0.58 | | 10/2008 | 507.94 | 6.82 | 0.41 | | 10/2009 | 269.38 | -17.78 | -1.09 | | 10/2010 | 457.27 | 3.86 | 0.23 | | 10/2011 | 517.74 | 7.84 | 0.47 | | Growth Rates | -3.23 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 49 | 4,283 | 25.56 |
|
Report Date :
2/6/2012
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