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SHLM Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 135.49M
Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 384.44M
Inventories, average cost or market, whichever is lower 292.14M
Prepaid expenses and other current assets 40.47M
Total current assets 852.55M
Property, plant and equipment, at cost:
Land and improvements 28.44M
Buildings and leasehold improvements 160.86M
Machinery and equipment 398.56M
Furniture and fixtures 41.26M
Construction in progress 16.72M
Gross property, plant and equipment 645.83M
Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 391.91M
Net property, plant and equipment 253.92M
Other assets:
Deferred charges and other noncurrent assets 65.08M
Goodwill 202.3M
Intangible assets 138.63M
Total other assets
Total assets 1.51B
Current liabilities:
Accounts payable 314.96M
U.S. and foreign income taxes payable 6.39M
Accrued payrolls, taxes and related benefits 54.2M
Other accrued liabilities 46.05M
Short-term debt 31.75M
Total current liabilities 453.34M
Long-term debt 339.55M
Pension plans
Other long-term liabilities 29.37M
Deferred income taxes 23.83M
Total liabilities 976.03M
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 48.19M
Other capital 268.55M
Accumulated other comprehensive income (loss) -16.69M
Retained earnings 606.9M
Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 -379.89M
Total A. Schulman, Inc.'s stockholders' equity 527.04M
Noncontrolling interests 9.41M
Total equity 536.45M
Total liabilities and equity 1.51B