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SHLM Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 90.05M
Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 381.87M
Inventories, average cost or market, whichever is lower 307.12M
Prepaid expenses and other current assets 44.02M
Total current assets 823.06M
Property, plant and equipment, at cost:
Land and improvements 26.89M
Buildings and leasehold improvements 158.84M
Machinery and equipment 389.42M
Furniture and fixtures 41.4M
Construction in progress 9.88M
Gross property, plant and equipment 626.43M
Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 392.33M
Net property, plant and equipment 234.11M
Other assets:
Deferred charges and other noncurrent assets 54.85M
Goodwill 185.38M
Intangible assets 119.54M
Total other assets
Total assets 1.42B
Current liabilities:
Accounts payable 292.69M
U.S. and foreign income taxes payable 7.78M
Accrued payrolls, taxes and related benefits 42.93M
Other accrued liabilities 52.66M
Short-term debt 20.57M
Total current liabilities 416.63M
Long-term debt 302.98M
Pension plans 104.25M
Other long-term liabilities 26.17M
Deferred income taxes 23.87M
Total liabilities 873.9M
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 48.18M
Other capital 265.29M
Accumulated other comprehensive income (loss) 17.4M
Retained earnings 584.52M
Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 -379.95M
Total A. Schulman, Inc.'s stockholders' equity 535.44M
Noncontrolling interests 7.6M
Total equity 543.04M
Total liabilities and equity 1.42B