Basic Materials: Chemicals

A Schulman Inc (SHLM: NASDAQ)

$36.99 -0.16 | -0.43%
09/23/14 - 12:20 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 134.05M 124.03M 155.75M 122.75M
Receivables 310.75M 304.70M 347.04M 282.95M
Inventories 261.66M 247.22M 264.75M 209.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 747.68M 708.35M 801.91M 644.06M
Property, Plant & Equipment, Gross 576.96M 603.22M 633.75M 588.31M
Accumulated Depreciation & Depletion 366.44M 377.35M 399.45M 349.35M
Property, Plant & Equipment, Net 210.52M 225.88M 234.30M 238.96M
Intangibles 91.89M 90.04M 76.08M 72.35M
Other Non-Current Assets 48.72M 0.00 0.00 31.88M
Total Non-Current Assets 490.66M 485.41M 438.08M 427.26M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.19B 1.24B 1.07B
Accounts Payable 265.48M 248.07M 254.40M 195.98M
Short Term Debt 8.37M 35.41M 11.55M 60.88M
Other Current Liabilities 6.42M 4.27M 11.07M 6.62M
Total Current Liabilities 372.03M 367.30M 372.20M 351.94M
Long Term Debt 207.44M 174.47M 184.60M 93.83M
Deferred Income Taxes 20.87M 22.40M 20.06M 20.23M
Other Non-Current Liabilities 123.26M 121.90M 108.83M 112.17M
Minority Interest 1.23M 1.16M 689.00K 221.00K
Total Non-Current Liabilities 358.93M 325.07M 319.29M 231.35M
Total Liabilities 730.96M 692.37M 691.48M 583.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 507.38M 501.40M 548.50M 488.03M
Common Par 48.09M 47.96M 47.82M 47.69M
Additional Paid In Capital 263.16M 259.25M 254.18M 249.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 574.37M 571.20M 541.26M 519.66M
Treasury Stock -378.93M -371.10M -344.76M -322.78M
Other Equity Adjustments 682.00K -5.92M 50.01M -6.28M
Total Capitalization 714.81M 675.86M 733.10M 581.86M
Total Equity 507.38M 501.40M 548.50M 488.03M
Total Liabilities & Stock Equity 1.24B 1.19B 1.24B 1.07B
Total Common Shares Outstanding 29.15M 29.31M 30.61M 31.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.94M 18.65M 17.21M 16.21M
Basic Weighted Shares Outstanding 29.26M 29.39M 30.98M 27.75M
Diluted Weighted Shares Outstanding 29.34M 29.55M 31.14M 27.98M
Number of Employees 3200 3100 3000 2900
Number of Part-Time Employees 0 0 0 0

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