Schulman A Inc (NASDAQ:SHLM)

37.21
Data as of 11:40am ET
 -0.08 / -0.21%
Today’s Change
27.86
Today|||52-Week Range
42.51
+5.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash134.1M------
 
 
Short Term Investment Cash4.0M-39.3M-4.8M20.8M
 
 
 
 
 
Cash & Short Term Investments134.1M94.8M90.1M110.8M
 
 
 
 
 
 
ReceivablesReceivables310.7M359.4M381.9M385.0M
 
 
 
 
 
 
InventoriesInventories261.7M308.6M307.1M308.0M
 
 
 
 
 
 
Current AssetsOther Current Assets41.2M43.0M44.0M47.0M
 
 
 
 
 
Current Assets747.7M805.7M823.1M850.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross577.0M617.1M626.4M629.8M
 
 
 
 
 
Depreciation-366.4M-386.9M-392.3M-397.0M
 
 
 
 
 
Intangible Assets231.4M264.8M304.9M300.8M
 
 
 
 
 
Other Assets258.1M316.4M359.8M355.9M
 
 
 
 
 
Total Assets1.2B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable265.5M327.1M292.7M310.1M
 
 
 
 
 
Short Term Debt8.4M21.7M20.6M22.0M
 
 
 
 
 
Accrued Expenses47.0M51.0M52.7M44.6M
 
 
 
 
 
Other Current Liabilities47.0M51.0M52.7M44.6M
 
 
 
 
 
Other Liabilities372.0M452.5M416.6M436.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.4M211.4M303.0M292.7M
 
 
 
 
 
Deferred Taxes-1.1M-24.0M-23.9M-23.8M
 
 
 
 
 
Other Liabilities24.7M25.9M26.2M25.0M
 
 
 
 
 
Total Liabilities723.6M816.3M873.9M881.2M
 
 
 
 
 
 
EquityMinority Interest-348.0K-215.0K-136.0K-233.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity507.4M528.6M535.4M550.5M
 
 
 
 
 
Total Shareholder Equity507.4M528.6M535.4M550.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M29.1M29.2M29.3M
 
 
 
 
 
 
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