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A. Schulman, Inc. (SHLM)

-NasdaqGS
39.64 Down 0.23(0.58%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents134,054  124,031  155,753  
Short Term Investments -   -   -  
Net Receivables310,749  304,698  347,036  
Inventory261,658  247,222  264,747  
Other Current Assets41,224  32,403  34,376  
Total Current Assets 747,685   708,354   801,912  
Long Term Investments -   -   -  
Property Plant and Equipment210,521  225,876  234,300  
Goodwill139,526  128,353  91,753  
Intangible Assets91,887  90,038  76,075  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges48,723  41,146  35,947  
Total Assets 1,238,342   1,193,767   1,239,987  
Liabilities
Current Liabilities
Accounts Payable363,661  331,894  360,645  
Short/Current Long Term Debt8,373  35,411  11,550  
Other Current Liabilities -   -   -  
Total Current Liabilities 372,034   367,305   372,195  
Long Term Debt207,435  174,466  184,598  
Other Liabilities123,256  121,905  108,834  
Deferred Long Term Liability Charges20,873  22,402  20,055  
Minority Interest7,367  6,293  5,801  
Negative Goodwill -   -   -  
Total Liabilities 730,965   692,371   691,483  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock48,094  47,958  47,816  
Retained Earnings574,370  571,205  541,256  
Treasury Stock(378,927)(371,099)(344,759)
Capital Surplus263,158  259,253  254,184  
Other Stockholder Equity682  (5,921)50,007  
Total Stockholder Equity 507,377   501,396   548,504  
Net Tangible Assets 275,964   283,005   380,676  

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Currency in USD.