More on SHLM

- Summary
- Chart
- Profile
- Historical


- Earnings (-3.0% Growth)
- Ratings (6.3 Score)
- Dividends (2.4% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/6/16 *Est.)
- M&A (9/30/15 *Est)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

SHLM Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 96.87M
Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 413.94M
Inventories, average cost or market, whichever is lower 317.33M
Prepaid expenses and other current assets 60.21M
Total current assets 888.35M
Property, plant and equipment, at cost:
Land and improvements 31.67M
Buildings and leasehold improvements 164.76M
Machinery and equipment 427.18M
Furniture and fixtures 34.39M
Construction in progress 23.87M
Gross property, plant and equipment 681.88M
Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 367.38M
Net property, plant and equipment 314.49M
Other assets:
Deferred charges and other noncurrent assets 90.75M
Goodwill 623.58M
Intangible assets 434.54M
Total other assets
Total assets 2.35B
Current liabilities:
Accounts payable 305.39M
U.S. and foreign income taxes payable 4.21M
Accrued payrolls, taxes and related benefits 56.19M
Other accrued liabilities 70.82M
Short-term debt 20.71M
Total current liabilities 457.32M
Long-term debt 1.05B
Pension plans
Other long-term liabilities 22.89M
Deferred income taxes 115.54M
Total liabilities 1.76B
Commitments and contingencies 0
Stockholders' equity:
Common stock, $1 par value, authorized - 75,000 shares, issued - 47,928 shares at February 29, 2012 and 47,816 shares at August 31, 2011 48.37M
Other capital 274.32M
Accumulated other comprehensive income (loss) -83.46M
Retained earnings 607.69M
Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 -383.12M
Total A. Schulman, Inc.'s stockholders' equity 584.09M
Noncontrolling interests 8.65M
Total equity 592.74M
Total liabilities and equity 2.35B