Schulman A Inc (NASDAQ:SHLM)

43.83
Delayed Data
As of May 22
 -0.30 / -0.68%
Today’s Change
28.67
Today|||52-Week Range
48.96
+8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--135.5M--91.9M
 
 
 
Short Term Investment Cash20.8M24.7M-3.4M-40.2M
 
 
 
 
 
Cash & Short Term Investments110.8M135.5M132.1M91.9M
 
 
 
 
 
 
ReceivablesReceivables385.0M384.4M376.5M354.3M
 
 
 
 
 
 
InventoriesInventories308.0M292.1M296.5M257.5M
 
 
 
 
 
 
Current AssetsOther Current Assets47.0M40.5M47.6M40.4M
 
 
 
 
 
Current Assets850.7M852.6M852.7M744.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross629.8M645.8M634.2M597.3M
 
 
 
 
 
Depreciation-397.0M-391.9M-384.1M-357.3M
 
 
 
 
 
Intangible Assets300.8M340.9M330.1M316.9M
 
 
 
 
 
Other Assets355.9M376.7M393.5M390.1M
 
 
 
 
 
Total Assets1.4B1.5B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable310.1M315.0M314.3M251.1M
 
 
 
 
 
Short Term Debt22.0M31.7M32.0M24.2M
 
 
 
 
 
Accrued Expenses44.6M44.9M52.3M46.1M
 
 
 
 
 
Other Current Liabilities44.6M44.9M52.3M46.1M
 
 
 
 
 
Other Liabilities436.0M453.3M452.3M368.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt292.7M339.5M353.3M365.4M
 
 
 
 
 
Deferred Taxes-23.8M-5.5M-23.2M-22.0M
 
 
 
 
 
Other Liabilities25.0M29.4M28.7M26.5M
 
 
 
 
 
Total Liabilities881.2M976.0M981.4M894.4M
 
 
 
 
 
 
EquityMinority Interest-233.0K-215.0K-220.0K-327.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity550.5M527.0M507.0M471.5M
 
 
 
 
 
Total Shareholder Equity550.5M527.0M507.0M471.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.3M29.2M29.1M29.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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