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A Schulman Inc (NASDAQ:SHLM)

38.75
Delayed Data
As of Jan 23
 -0.05 / -0.13%
Today’s Change
25.00
Today|||52-Week Range
40.95
+4.03%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash49.5M51.2M54.0M48.1M
 
 
 
 
 
Short Term Investment Cash2.1M1.7M2.8M-5.9M
 
 
 
 
 
Cash & Short Term Investments49.5M51.2M54.0M48.1M
 
 
 
 
 
 
ReceivablesReceivables380.8M411.0M408.4M430.1M
 
 
 
 
 
 
InventoriesInventories279.8M297.1M276.5M327.8M
 
 
 
 
 
 
Current AssetsOther Current Assets50.5M45.4M42.4M41.3M
 
 
 
 
 
Current Assets760.6M804.7M781.3M847.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross693.0M722.0M743.2M748.0M
 
 
 
 
 
Depreciation-401.3M-425.5M-444.5M-454.8M
 
 
 
 
 
Intangible Assets602.1M599.1M595.9M588.5M
 
 
 
 
 
Other Assets687.5M686.2M673.8M665.6M
 
 
 
 
 
Total Assets1.7B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable303.2M339.6M318.8M375.3M
 
 
 
 
 
Short Term Debt28.9M21.5M32.0M26.1M
 
 
 
 
 
Accrued Expenses66.8M69.7M61.8M68.1M
 
 
 
 
 
Other Current Liabilities66.8M69.7M61.8M68.1M
 
 
 
 
 
Other Liabilities445.7M478.9M464.4M527.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt921.3M910.1M885.2M865.8M
 
 
 
 
 
Deferred Taxes-56.1M-49.9M-37.7M-36.7M
 
 
 
 
 
Other Liabilities24.9M24.3M23.7M23.7M
 
 
 
 
 
Total Liabilities1.6B1.6B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-306.0K-320.0K-280.0K-365.0K
 
 
 
 
 
Preferred Stock120.3M120.3M120.3M120.3M
 
 
 
 
 
Common Equity23.4M47.1M76.7M85.2M
 
 
 
 
 
Total Shareholder Equity143.7M167.3M197.0M205.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M29.5M29.5M29.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.