Basic Materials: Chemicals

A. Schulman Inc (SHLM: NASDAQ)

$33.35 n/a | n/a%
01/23/17 - 04:00 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 35.26M 96.87M 135.49M 134.05M
Receivables 376.79M 413.94M 384.44M 310.75M
Inventories 263.62M 317.33M 292.14M 261.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 724.07M 888.35M 852.55M 747.68M
Property, Plant & Equipment, Gross 720.07M 681.88M 645.83M 576.96M
Accumulated Depreciation & Depletion 405.25M 367.38M 391.91M 366.44M
Property, Plant & Equipment, Net 314.82M 314.49M 253.92M 210.52M
Intangibles 362.61M 434.54M 138.63M 91.89M
Other Non-Current Assets 98.40M 90.75M 65.08M 48.72M
Total Non-Current Assets 1.03B 1.46B 659.93M 490.66M
Liabilities & Shareholder Equity
Total Assets 1.76B 2.35B 1.51B 1.24B
Accounts Payable 280.06M 305.38M 314.96M 265.48M
Short Term Debt 15.11M 15.13M 13.32M 3.33M
Other Current Liabilities 8.98M 4.21M 6.38M 6.42M
Total Current Liabilities 429.76M 457.32M 453.34M 369.72M
Long Term Debt 925.86M 1.05B 339.55M 206.63M
Deferred Income Taxes 59.01M 115.54M 23.83M 20.87M
Other Non-Current Liabilities 170.95M 140.77M 159.32M 125.57M
Minority Interest 1.12M 1.17M 799.00K 1.23M
Total Non-Current Liabilities 1.17B 1.31B 532.10M 361.24M
Total Liabilities 1.60B 1.77B 985.44M 730.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 159.27M 584.09M 527.04M 507.38M
Common Par 48.51M 48.37M 48.19M 48.09M
Additional Paid In Capital 275.12M 274.32M 268.55M 263.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 219.04M 607.69M 606.90M 574.37M
Treasury Stock -382.96M -383.12M -379.89M -378.93M
Other Equity Adjustments -432.00K 36.83M -16.69M 682.00K
Total Capitalization 1.09B 1.63B 866.59M 714.00M
Total Equity 159.27M 584.09M 527.04M 507.38M
Total Liabilities & Stock Equity 1.76B 2.35B 1.51B 1.24B
Total Common Shares Outstanding 29.44M 29.29M 29.21M 29.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.07M 19.08M 18.97M 18.94M
Basic Weighted Shares Outstanding 29.30M 29.15M 29.06M 29.26M
Diluted Weighted Shares Outstanding 29.30M 29.48M 29.36M 29.34M
Number of Employees 4800 5000 3900 3200
Number of Part-Time Employees 0 0 0 0

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