Basic Materials: Chemicals

A Schulman Inc (SHLM: NASDAQ)

$34.93 -0.15 | -0.43%
11/27/15 - 11:22 AM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 96.87M 135.49M 134.05M 124.03M
Receivables 413.94M 384.44M 310.75M 304.70M
Inventories 317.33M 292.14M 261.66M 247.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 888.35M 852.55M 747.68M 708.35M
Property, Plant & Equipment, Gross 681.88M 645.83M 576.96M 603.23M
Accumulated Depreciation & Depletion 367.38M 391.91M 366.44M 377.35M
Property, Plant & Equipment, Net 314.49M 253.92M 210.52M 225.88M
Intangibles 434.54M 138.63M 91.89M 90.04M
Other Non-Current Assets 90.75M 65.08M 48.72M 0.00
Total Non-Current Assets 1.46B 659.93M 490.66M 485.41M
Liabilities & Shareholder Equity
Total Assets 2.35B 1.51B 1.24B 1.19B
Accounts Payable 305.38M 314.96M 265.48M 248.07M
Short Term Debt 15.13M 13.32M 8.37M 35.41M
Other Current Liabilities 4.21M 6.38M 6.42M 4.27M
Total Current Liabilities 457.32M 453.34M 372.03M 367.31M
Long Term Debt 1.05B 339.13M 207.44M 174.47M
Deferred Income Taxes 115.54M 23.83M 20.87M 22.40M
Other Non-Current Liabilities 140.77M 159.32M 123.26M 121.91M
Minority Interest 1.17M 799.00K 1.23M 1.16M
Total Non-Current Liabilities 1.31B 532.10M 358.93M 325.07M
Total Liabilities 1.77B 985.44M 730.97M 692.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 584.09M 527.04M 507.38M 501.40M
Common Par 48.37M 48.19M 48.09M 47.96M
Additional Paid In Capital 274.32M 268.55M 263.16M 259.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 607.69M 606.90M 574.37M 571.21M
Treasury Stock -383.12M -379.89M -378.93M -371.10M
Other Equity Adjustments 36.83M -16.69M 682.00K -5.92M
Total Capitalization 1.63B 866.17M 714.81M 675.86M
Total Equity 584.09M 527.04M 507.38M 501.40M
Total Liabilities & Stock Equity 2.35B 1.51B 1.24B 1.19B
Total Common Shares Outstanding 29.29M 29.21M 29.15M 29.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.08M 18.97M 18.94M 18.65M
Basic Weighted Shares Outstanding 29.15M 29.06M 29.26M 29.39M
Diluted Weighted Shares Outstanding 29.48M 29.36M 29.34M 29.55M
Number of Employees 5000 3900 3200 3100
Number of Part-Time Employees 0 0 0 0

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