More on SHLM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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 110.8M
Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 384.99M
Inventories, average cost or market, whichever is lower 307.96M
Prepaid expenses and other current assets 46.99M
Total current assets 850.74M
Property, plant and equipment, at cost:
Land and improvements 26.71M
Buildings and leasehold improvements 158.46M
Machinery and equipment 391.72M
Furniture and fixtures 42.03M
Construction in progress 10.9M
Gross property, plant and equipment 629.81M
Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 397.03M
Net property, plant and equipment 232.79M
Other assets:
Deferred charges and other noncurrent assets 55.13M
Goodwill 184.55M
Intangible assets 116.22M
Total other assets
Total assets 1.44B
Current liabilities:
Accounts payable 310.1M
U.S. and foreign income taxes payable 8.84M
Accrued payrolls, taxes and related benefits 50.53M
Other accrued liabilities 44.62M
Short-term debt 21.96M
Total current liabilities 436.04M
Long-term debt 292.74M
Pension plans 103.64M
Other long-term liabilities 24.97M
Deferred income taxes 23.77M
Total liabilities 881.15M
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 268.33M
Accumulated other comprehensive income (loss) 16.19M
Retained earnings 597.67M
Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 -379.92M
Total A. Schulman, Inc.'s stockholders' equity 550.45M
Noncontrolling interests 7.83M
Total equity 558.28M
Total liabilities and equity 1.44B