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A Schulman Inc (NASDAQ:SHLM)

23.78
Delayed Data
As of Feb 12
 +0.90 / +3.93%
Today’s Change
20.65
Today|||52-Week Range
48.96
-22.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash91.9M485.6M96.9M95.6M
 
 
 
 
 
Short Term Investment Cash-40.2M15.2M-10.2M-1.3M
 
 
 
 
 
Cash & Short Term Investments91.9M485.6M96.9M95.6M
 
 
 
 
 
 
ReceivablesReceivables354.3M357.7M413.9M395.3M
 
 
 
 
 
 
InventoriesInventories257.5M270.2M317.3M313.6M
 
 
 
 
 
 
Current AssetsOther Current Assets40.4M38.9M60.2M68.5M
 
 
 
 
 
Current Assets744.0M1.2B888.3M873.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross597.3M595.5M681.9M673.7M
 
 
 
 
 
Depreciation-357.3M-359.0M-367.4M-365.6M
 
 
 
 
 
Intangible Assets316.9M311.0M1.1B1.0B
 
 
 
 
 
Other Assets390.1M394.1M1.1B1.1B
 
 
 
 
 
Total Assets1.4B1.8B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable251.1M293.2M305.4M299.2M
 
 
 
 
 
Short Term Debt24.2M14.3M20.7M22.4M
 
 
 
 
 
Accrued Expenses46.1M78.6M69.7M84.1M
 
 
 
 
 
Other Current Liabilities46.1M78.6M69.7M84.1M
 
 
 
 
 
Other Liabilities368.0M439.9M457.3M467.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt365.4M607.6M1.0B1.0B
 
 
 
 
 
Deferred Taxes-22.0M-20.7M-88.0M-117.2M
 
 
 
 
 
Other Liabilities26.5M25.6M22.9M22.3M
 
 
 
 
 
Total Liabilities894.4M1.2B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest-327.0K-343.0K-279.0K-404.0K
 
 
 
 
 
Preferred Stock0.00120.3M120.3M120.3M
 
 
 
 
Common Equity471.5M450.0M463.8M454.1M
 
 
 
 
 
Total Shareholder Equity471.5M570.3M584.1M574.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.3M29.3M29.3M29.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.