More on SHLM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.7% Growth)
- Ratings (6.3 Score)
- Dividends (3.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/6/16 *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 46.88M
Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 390.37M
Inventories, average cost or market, whichever is lower 299.73M
Prepaid expenses and other current assets 61.13M
Total current assets 798.11M
Property, plant and equipment, at cost:
Land and improvements 32.75M
Buildings and leasehold improvements 171.46M
Machinery and equipment 427.87M
Furniture and fixtures 34.69M
Construction in progress 24.72M
Gross property, plant and equipment 691.5M
Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 379.16M
Net property, plant and equipment 312.34M
Other assets:
Deferred charges and other noncurrent assets 87.96M
Goodwill 622.8M
Intangible assets 413.86M
Total other assets
Total assets 2.24B
Current liabilities:
Accounts payable 271.2M
U.S. and foreign income taxes payable 910K
Accrued payrolls, taxes and related benefits 42.77M
Other accrued liabilities 76.02M
Short-term debt 25.17M
Total current liabilities 416.07M
Long-term debt 999.01M
Pension plans 114.64M
Other long-term liabilities 22.63M
Deferred income taxes 113.64M
Total liabilities 1.67B
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 48.5M
Other capital 275.59M
Accumulated other comprehensive income (loss) -101.59M
Retained earnings 600.58M
Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 -383.05M
Total A. Schulman, Inc.'s stockholders' equity 560.32M
Noncontrolling interests 8.76M
Total equity 569.08M
Total liabilities and equity 2.24B