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Watchlist | Portfolio

Schulman A Inc (SHLM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2017	08-2016	08-2015	08-2014	08-2013
Assets
Current Assets
Cash & Cash Equivalents	54,019	43,403	96,872	135,493	134,054
Receivables	408,439	376,786	413,943	384,444	310,749
Inventories	276,459	263,617	317,328	292,141	261,658
Other current assets	5,676	0	0	0	0
TOTAL	$781,305	$724,069	$888,348	$852,551	$747,685

Non-Current Assets
PPE Net	298,703	314,822	314,494	253,921	210,521
Intangibles	595,925	620,387	1,058,120	340,933	231,413
Other Non-Current Assets	77,847	88,161	90,749	65,079	48,723
TOTAL	$972,475	$1,023,370	$1,463,363	$659,933	$490,657

Total Assets	$1,753,780	$1,747,439	$2,351,711	$1,512,484	$1,238,342

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	318,820	280,060	305,385	314,957	265,477
Accrued Expenses	46,951	47,569	56,192	54,199	40,759
TOTAL	$464,445	$429,765	$457,316	$453,343	$369,721

Non-Current Liabilities
Long Term Debt	885,178	919,349	1,045,349	339,546	207,435
Other Non-Current Liabilities	158,279	169,834	139,605	158,519	124,340
TOTAL	$1,082,303	$1,149,314	$1,301,660	$522,690	$353,877

Total Liabilities	$1,546,748	$1,579,079	$1,758,976	$976,033	$723,598

Shareholders' Equity
Shares Outstanding, K	29,500	29,442	29,296	29,143	29,121
Common Shares	48,529	48,510	48,369	48,185	48,094
Retained earnings	220,357	219,039	607,690	606,898	574,370
Other shareholders' equity	41,939	8,696	45,357	-7,177	8,122
TOTAL	$207,032	$168,360	$592,735	$536,451	$514,744

Total Liabilities And Equity	$1,753,780	$1,747,439	$2,351,711	$1,512,484	$1,238,342