Basic Materials: Chemicals

A Schulman Inc. (SHLM: NASDAQ)

$29.42 0.22 | 0.75%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 124.03M 155.75M 122.75M 228.67M
Receivables 304.70M 347.04M 282.95M 206.45M
Inventories 247.22M 264.75M 209.23M 133.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 708.35M 801.91M 644.06M 589.44M
Property, Plant & Equipment, Gross 603.22M 633.75M 588.31M 553.14M
Accumulated Depreciation & Depletion 377.35M 399.45M 349.35M 383.70M
Property, Plant & Equipment, Net 225.88M 234.30M 238.96M 169.44M
Intangibles 90.04M 76.08M 72.35M 217.00K
Other Non-Current Assets 0.00 0.00 31.88M 26.82M
Total Non-Current Assets 485.41M 438.08M 427.26M 208.05M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.24B 1.07B 797.49M
Accounts Payable 248.07M 254.40M 195.98M 147.48M
Short Term Debt 35.41M 11.55M 60.88M 0.00
Other Current Liabilities 4.27M 11.07M 6.62M 8.86M
Total Current Liabilities 367.30M 372.20M 351.94M 227.62M
Long Term Debt 174.47M 184.60M 93.83M 102.25M
Deferred Income Taxes 22.40M 20.06M 20.23M 3.95M
Other Non-Current Liabilities 121.90M 108.83M 112.17M 92.69M
Minority Interest 1.16M 689.00K 221.00K 0.00
Total Non-Current Liabilities 325.07M 319.29M 231.35M 203.80M
Total Liabilities 692.37M 691.48M 583.30M 431.42M
Preferred Stock Equity 0.00 0.00 0.00 2.00K
Common Stock Equity 501.40M 548.50M 488.03M 366.07M
Common Par 47.96M 47.82M 47.69M 42.30M
Additional Paid In Capital 259.25M 254.18M 0.00 115.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 571.20M 541.26M 519.66M 492.51M
Treasury Stock -371.10M -344.76M -322.78M -322.81M
Other Equity Adjustments -5.92M 50.01M 243.46M 38.71M
Total Capitalization 675.86M 733.10M 581.86M 468.32M
Total Equity 501.40M 548.50M 488.03M 366.07M
Total Liabilities & Stock Equity 1.19B 1.24B 1.07B 797.49M
Total Common Shares Outstanding 29.31M 30.61M 31.48M 26.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.65M 17.21M 16.21M 16.21M
Basic Weighted Shares Outstanding 29.39M 30.98M 27.75M 25.79M
Diluted Weighted Shares Outstanding 29.55M 31.14M 27.98M 26.07M
Number of Employees 3100 3000 2900 2000
Number of Part-Time Employees 0 0 0 0

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