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A Schulman Inc (NASDAQ:SHLM)

35.40
BATS BZX Real-Time Price
As of 1:26pm ET
 +0.55 / +1.58%
Today’s Change
19.58
Today|||52-Week Range
35.40
+15.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash134.1M135.5M96.9M43.4M
 
 
 
 
 
Short Term Investment Cash10.0M1.4M-38.6M-53.5M
 
 
 
 
 
Cash & Short Term Investments134.1M135.5M96.9M43.4M
 
 
 
 
 
 
ReceivablesReceivables310.7M384.4M413.9M376.8M
 
 
 
 
 
 
InventoriesInventories261.7M292.1M317.3M263.6M
 
 
 
 
 
 
Current AssetsOther Current Assets41.2M40.5M60.2M40.3M
 
 
 
 
 
Current Assets747.7M852.6M888.3M724.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross577.0M645.8M681.9M720.1M
 
 
 
 
 
Depreciation-366.4M-391.9M-367.4M-405.2M
 
 
 
 
 
Intangible Assets231.4M340.9M1.1B620.4M
 
 
 
 
 
Other Assets258.1M376.7M1.1B718.8M
 
 
 
 
 
Total Assets1.2B1.5B2.4B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable265.5M315.0M305.4M280.1M
 
 
 
 
 
Short Term Debt8.4M31.7M20.7M25.4M
 
 
 
 
 
Accrued Expenses47.0M44.9M69.7M67.7M
 
 
 
 
 
Other Current Liabilities47.0M44.9M69.7M67.7M
 
 
 
 
 
Other Liabilities372.0M453.3M457.3M429.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.4M339.5M1.0B929.6M
 
 
 
 
 
Deferred Taxes-1.1M-5.5M-88.0M-59.0M
 
 
 
 
 
Other Liabilities24.7M29.4M22.9M25.8M
 
 
 
 
 
Total Liabilities723.6M976.0M1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.2M-799.0K-1.2M-1.1M
 
 
 
 
 
Preferred Stock0.000.00120.3M120.3M
 
 
 
Common Equity507.4M527.0M463.8M39.0M
 
 
 
 
 
Total Shareholder Equity507.4M527.0M584.1M159.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M29.2M29.3M29.4M
 
 
 
 
 
 
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