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A Schulman Inc (NASDAQ:SHLM)

29.10
Delayed Data
As of May 26
 -0.15 / -0.51%
Today’s Change
19.58
Today|||52-Week Range
37.70
-13.00%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash49.4M43.4M47.5M49.5M
 
 
 
 
 
Short Term Investment Cash2.5M-6.0M4.0M2.1M
 
 
 
 
 
Cash & Short Term Investments49.4M43.4M47.5M49.5M
 
 
 
 
 
 
ReceivablesReceivables405.1M376.8M376.1M380.8M
 
 
 
 
 
 
InventoriesInventories289.7M263.6M275.7M279.8M
 
 
 
 
 
 
Current AssetsOther Current Assets72.8M40.3M44.5M50.5M
 
 
 
 
 
Current Assets817.0M724.1M743.9M760.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross710.1M720.1M704.4M693.0M
 
 
 
 
 
Depreciation-394.6M-405.2M-401.2M-401.3M
 
 
 
 
 
Intangible Assets1.0B620.4M608.9M602.1M
 
 
 
 
 
Other Assets1.1B718.8M693.9M687.5M
 
 
 
 
 
Total Assets2.2B1.8B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable296.3M280.1M281.1M303.2M
 
 
 
 
 
Short Term Debt24.5M25.4M37.7M28.9M
 
 
 
 
 
Accrued Expenses81.6M67.7M87.1M66.8M
 
 
 
 
 
Other Current Liabilities81.6M67.7M87.1M66.8M
 
 
 
 
 
Other Liabilities449.5M429.8M465.1M445.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt961.6M929.6M904.4M921.3M
 
 
 
 
 
Deferred Taxes-109.4M-59.0M-57.6M-56.1M
 
 
 
 
 
Other Liabilities22.5M25.8M24.6M24.9M
 
 
 
 
 
Total Liabilities1.7B1.6B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-241.0K-43.0K-241.0K-306.0K
 
 
 
 
 
Preferred Stock120.3M120.3M120.3M120.3M
 
 
 
 
 
Common Equity457.9M39.0M20.7M23.4M
 
 
 
 
 
Total Shareholder Equity578.1M159.3M141.0M143.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.4M29.4M29.5M29.5M
 
 
 
 
 
 
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