Shiloh Industries (SHLO) Balance Sheet

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Cash and cash equivalents	4.58M
Accounts receivable, net of allowance for doubtful accounts of $189 and $209 at July 31, 2011 and October 31, 2010, respectively	156.19M
Related-party accounts receivable	841K
Income tax receivable
Inventories, net	64.62M
Deferred income taxes	1.66M
Prepaid expenses	35.29M
Total current assets	269.59M
Property, plant and equipment, net	267.18M
Deferred income taxes
Other assets	19.3M
Total assets	606.86M
Current debt	1.41M
Accounts payable	137.73M
Other accrued expenses	34.24M
Total current liabilities	174.19M
Long-term debt	259.22M
Long-term benefit liabilities	15.44M
Other liabilities	794K
Total liabilities	468.19M
Commitments and contingencies	0
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2011 and October 31, 2010, respectively	0
Common stock, par value $.01 per share; 25,000,000 shares authorized; 16,754,596 and 16,567,459 shares issued and outstanding at July 31, 2011 and October 31, 2010, respectively	176K
Paid-in capital	70.1M
Retained earnings	119.11M
Accumulated other comprehensive loss: Pension related liability, net	-50.71M
Total stockholders’ equity	138.67M
Total liabilities and stockholders’ equity	606.86M

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