SHLO Company Financials

SHLO 
$10.62
*  
0.28
2.71%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading SHLO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    SHLO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$12,014 $398 $174 $20
Short-Term Investments
$1,045 $0 $0 $0
Net Receivables
$175,271 $120,339 $81,446 $80,982
Inventory
$91,303 $42,924 $44,687 $33,976
Other Current Assets
$14,129 $3,118 $1,532 $1,725
Total Current Assets
$293,762 $166,779 $127,839 $116,703
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$274,828 $197,874 $117,101 $121,467
Goodwill
$30,887 $6,768 $0 $0
Intangible Assets
$21,998 $17,605 $0 $0
Other Assets
$5,445 $2,927 $868 $1,586
Deferred Asset Charges
$2,605 $0 $3,294 $918
Total Assets
$629,525 $391,953 $249,102 $240,674
Current Liabilities
Accounts Payable
$187,814 $116,059 $85,028 $80,947
Short-Term Debt / Current Portion of Long-Term Debt
$1,918 $882 $447 $428
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$189,732 $116,941 $85,475 $81,375
Long-Term Debt
$290,563 $140,671 $21,150 $25,700
Other Liabilities
$1,972 $2,223 $35,074 $25,947
Deferred Liability Charges
$2,739 $969 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$485,006 $260,804 $141,699 $133,022
Stock Holders Equity
Common Stocks
$172 $170 $169 $168
Capital Surplus
$68,035 $66,312 $65,120 $63,950
Retained Earnings
$113,193 $90,749 $73,425 $68,321
Treasury Stock
$0 $0 $0 $0
Other Equity
($36,881) ($26,082) ($31,311) ($24,787)
Total Equity
$144,519 $131,149 $107,403 $107,652
Total Liabilities & Equity
$629,525 $391,953 $249,102 $240,674

See also: Company Financials data entry page