More on SHLM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-2.7% Growth)
- Ratings (6.3 Score)
- Dividends (2.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/15 *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 107.04M
Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 357.69M
Inventories, average cost or market, whichever is lower 270.23M
Prepaid expenses and other current assets 38.87M
Total current assets 1.15B
Property, plant and equipment, at cost:
Land and improvements 25.57M
Buildings and leasehold improvements 143M
Machinery and equipment 372.03M
Furniture and fixtures 31.9M
Construction in progress 23.02M
Gross property, plant and equipment 595.51M
Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 358.98M
Net property, plant and equipment 236.53M
Other assets:
Deferred charges and other noncurrent assets 83.15M
Goodwill 191.49M
Intangible assets 119.51M
Total other assets
Total assets 1.78B
Current liabilities:
Accounts payable 293.2M
U.S. and foreign income taxes payable 7.35M
Accrued payrolls, taxes and related benefits 46.51M
Other accrued liabilities 78.56M
Short-term debt 14.29M
Total current liabilities 439.91M
Long-term debt 607.59M
Pension plans 110.5M
Other long-term liabilities 25.57M
Deferred income taxes 20.68M
Total liabilities 1.2B
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 274.14M
Accumulated other comprehensive income (loss) -81.1M
Retained earnings 591.78M
Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 -383.15M
Total A. Schulman, Inc.'s stockholders' equity 570.34M
Noncontrolling interests 8.43M
Total equity 578.76M
Total liabilities and equity 1.78B