Basic Materials: Chemicals

A Schulman Inc (SHLM: NASDAQ)

$32.82 -0.18 | -0.55%
09/03/15 - 04:00 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 135.49M 134.05M 124.03M 155.75M
Receivables 384.44M 310.75M 304.70M 347.04M
Inventories 292.14M 261.66M 247.22M 264.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 852.55M 747.68M 708.35M 801.91M
Property, Plant & Equipment, Gross 645.83M 576.96M 603.22M 633.75M
Accumulated Depreciation & Depletion 391.91M 366.44M 377.35M 399.45M
Property, Plant & Equipment, Net 253.92M 210.52M 225.88M 234.30M
Intangibles 138.63M 91.89M 90.04M 76.08M
Other Non-Current Assets 65.08M 48.72M 0.00 0.00
Total Non-Current Assets 659.93M 490.66M 485.41M 438.08M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.24B 1.19B 1.24B
Accounts Payable 314.96M 265.48M 248.07M 254.40M
Short Term Debt 13.32M 8.37M 35.41M 11.55M
Other Current Liabilities 6.38M 6.42M 4.27M 11.07M
Total Current Liabilities 453.34M 372.03M 367.30M 372.20M
Long Term Debt 339.13M 207.44M 174.47M 184.60M
Deferred Income Taxes 23.83M 20.87M 22.40M 20.06M
Other Non-Current Liabilities 159.32M 123.26M 121.90M 108.83M
Minority Interest 799.00K 1.23M 1.16M 689.00K
Total Non-Current Liabilities 532.10M 358.93M 325.07M 319.29M
Total Liabilities 985.44M 730.96M 692.37M 691.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 527.04M 507.38M 501.40M 548.50M
Common Par 48.18M 48.09M 47.96M 47.82M
Additional Paid In Capital 268.54M 263.16M 259.25M 254.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 606.90M 574.37M 571.20M 541.26M
Treasury Stock -379.89M -378.93M -371.10M -344.76M
Other Equity Adjustments -16.69M 682.00K -5.92M 50.01M
Total Capitalization 866.17M 714.81M 675.86M 733.10M
Total Equity 527.04M 507.38M 501.40M 548.50M
Total Liabilities & Stock Equity 1.51B 1.24B 1.19B 1.24B
Total Common Shares Outstanding 29.21M 29.15M 29.31M 30.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.97M 18.94M 18.65M 17.21M
Basic Weighted Shares Outstanding 29.06M 29.26M 29.39M 30.98M
Diluted Weighted Shares Outstanding 29.36M 29.34M 29.55M 31.14M
Number of Employees 3900 3200 3100 3000
Number of Part-Time Employees 0 0 0 0

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