A Schulman Inc (NASDAQ:SHLM)

43.20
BATS BZX Real-Time Price
As of 12:07pm ET
 +0.30 / +0.70%
Today’s Change
25.00
Today|||52-Week Range
43.88
+15.97%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash51.2M54.0M48.1M51.6M
 
 
 
 
 
Short Term Investment Cash1.7M2.8M-5.9M3.5M
 
 
 
 
 
Cash & Short Term Investments51.2M54.0M48.1M51.6M
 
 
 
 
 
 
ReceivablesReceivables411.0M408.4M430.1M439.5M
 
 
 
 
 
 
InventoriesInventories297.1M276.5M327.8M345.4M
 
 
 
 
 
 
Current AssetsOther Current Assets45.4M42.4M41.3M43.2M
 
 
 
 
 
Current Assets804.7M781.3M847.3M879.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross722.0M743.2M748.0M767.1M
 
 
 
 
 
Depreciation-425.5M-444.5M-454.8M-474.1M
 
 
 
 
 
Intangible Assets599.1M595.9M588.5M583.6M
 
 
 
 
 
Other Assets686.2M673.8M665.6M662.2M
 
 
 
 
 
Total Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable339.6M318.8M375.3M351.4M
 
 
 
 
 
Short Term Debt21.5M32.0M26.1M19.5M
 
 
 
 
 
Accrued Expenses69.7M61.8M68.1M66.0M
 
 
 
 
 
Other Current Liabilities69.7M61.8M68.1M66.0M
 
 
 
 
 
Other Liabilities478.9M464.4M527.5M490.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt910.1M885.2M865.8M930.6M
 
 
 
 
 
Deferred Taxes-49.9M-37.7M-36.7M-26.0M
 
 
 
 
 
Other Liabilities24.3M23.7M23.7M23.6M
 
 
 
 
 
Total Liabilities1.6B1.5B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-320.0K-280.0K-365.0K-289.0K
 
 
 
 
 
Preferred Stock120.3M120.3M120.3M120.3M
 
 
 
 
 
Common Equity47.1M76.7M85.2M93.3M
 
 
 
 
 
Total Shareholder Equity167.3M197.0M205.5M213.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M29.5M29.5M29.5M
 
 
 
 
 
 
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