Shiloh Industries Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	0.07M	0.222M	0.02M	0.085M	0.122M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	95.48M	80.71M	78.75M	70.29M	80.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	41.94M	36.78M	33.98M	41.13M	34.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.204M	1.552M	1.725M	2.285M	1.568M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	140.92M	121.50M	116.70M	115.86M	118.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	485.26M	482.82M	481.72M	473.64M	469.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	367.68M	364.17M	360.25M	350.59M	345.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	117.58M	118.65M	121.47M	123.05M	124.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.335M	1.407M	1.586M	1.304M	1.528M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	119.84M	120.99M	123.97M	125.48M	127.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	260.77M	242.49M	240.67M	241.35M	245.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt		0.215M	0.428M	0.73M	0.156M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	67.58M	57.70M	57.21M	59.62M	62.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	94.34M	79.46M	81.38M	80.39M	80.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	34.90M	28.00M	25.70M	30.55M	32.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.022M	2.016M	1.928M	1.723M	1.718M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	59.03M	53.57M	51.65M	53.88M	59.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	153.37M	133.03M	133.02M	134.28M	140.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	16.85M	16.77M	16.76M	16.76M	16.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.169M	0.168M	0.168M	0.168M	0.168M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	64.63M	64.18M	63.95M	63.68M	63.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	67.38M	69.90M	68.32M	66.12M	64.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	107.39M	109.46M	107.65M	107.07M	105.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	260.77M	242.49M	240.67M	241.35M	245.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro