More on SHLM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-26.6% Growth)
- Ratings (6.3 Score)
- Dividends (2.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/10/17 *Est.)
- M&A (9/30/15 *Est)

News

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

SHLM Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 35.26M
Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 376.79M
Inventories, average cost or market, whichever is lower 263.62M
Prepaid expenses and other current assets 40.26M
Total current assets 724.07M
Property, plant and equipment, at cost:
Land and improvements 32.96M
Buildings and leasehold improvements 184.29M
Machinery and equipment 447.93M
Furniture and fixtures 34.46M
Construction in progress 20.43M
Gross property, plant and equipment 720.07M
Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 405.25M
Net property, plant and equipment 314.82M
Other assets:
Deferred charges and other noncurrent assets 98.4M
Goodwill 257.77M
Intangible assets 362.61M
Total other assets
Total assets 1.76B
Current liabilities:
Accounts payable 280.06M
U.S. and foreign income taxes payable 8.99M
Accrued payrolls, taxes and related benefits 47.57M
Other accrued liabilities 67.7M
Short-term debt 25.45M
Total current liabilities 429.77M
Long-term debt 929.59M
Pension plans
Other long-term liabilities 25.84M
Deferred income taxes 59.01M
Total liabilities 1.59B
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 48.51M
Other capital 275.12M
Accumulated other comprehensive income (loss) -120.72M
Retained earnings 219.04M
Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 -382.96M
Total A. Schulman, Inc.'s stockholders' equity 159.27M
Noncontrolling interests 9.09M
Total equity 168.36M
Total liabilities and equity 1.76B