More on SHLM

- Summary
- Chart
- Profile
- Historical


- Earnings (-50.0% Growth)
- Ratings (7.5 Score)
- Dividends (2.9% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/26/16)
- M&A (9/30/15 *Est)
- Investor Day (11/16/2016)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

SHLM Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 47.02M
Accounts receivable, less allowance for doubtful accounts of $9,384 at February 29, 2012 and $9,475 at August 31, 2011 405.12M
Inventories, average cost or market, whichever is lower 289.66M
Prepaid expenses and other current assets 72.77M
Total current assets 816.97M
Property, plant and equipment, at cost:
Land and improvements 33.16M
Buildings and leasehold improvements 177.75M
Machinery and equipment 440.63M
Furniture and fixtures 34.54M
Construction in progress 24.03M
Gross property, plant and equipment 710.11M
Accumulated depreciation and investment grants of $688 at February 29, 2012 and $815 at August 31, 2011 394.61M
Net property, plant and equipment 315.5M
Other assets:
Deferred charges and other noncurrent assets 89.65M
Goodwill 620.65M
Intangible assets 405.54M
Total other assets
Total assets 2.25B
Current liabilities:
Accounts payable 296.31M
U.S. and foreign income taxes payable 0
Accrued payrolls, taxes and related benefits 47.02M
Other accrued liabilities 81.64M
Short-term debt 24.52M
Total current liabilities 449.48M
Long-term debt 961.57M
Pension plans 118.03M
Other long-term liabilities 22.53M
Deferred income taxes 109.43M
Total liabilities 1.66B
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 48.51M
Other capital 275.36M
Accumulated other comprehensive income (loss) -93.14M
Retained earnings 610.14M
Treasury stock, at cost, 18,411 shares at February 29, 2012 and 17,207 shares at August 31, 2011 -383M
Total A. Schulman, Inc.'s stockholders' equity 578.15M
Noncontrolling interests 9.13M
Total equity 587.28M
Total liabilities and equity 2.25B