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A Schulman Inc (NASDAQ:SHLM)

33.40
BATS BZX Real-Time Price
As of 9:50am ET
 +0.85 / +2.61%
Today’s Change
25.00
Today|||52-Week Range
37.70
-0.15%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash43.4M47.5M49.5M51.2M
 
 
 
 
 
Short Term Investment Cash-6.0M4.0M2.1M1.7M
 
 
 
 
 
Cash & Short Term Investments43.4M47.5M49.5M51.2M
 
 
 
 
 
 
ReceivablesReceivables376.8M376.1M380.8M411.0M
 
 
 
 
 
 
InventoriesInventories263.6M275.7M279.8M297.1M
 
 
 
 
 
 
Current AssetsOther Current Assets40.3M44.5M50.5M45.4M
 
 
 
 
 
Current Assets724.1M743.9M760.6M804.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross720.1M704.4M693.0M722.0M
 
 
 
 
 
Depreciation-405.2M-401.2M-401.3M-425.5M
 
 
 
 
 
Intangible Assets620.4M608.9M602.1M599.1M
 
 
 
 
 
Other Assets718.8M693.9M687.5M686.2M
 
 
 
 
 
Total Assets1.8B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable280.1M281.1M303.2M339.6M
 
 
 
 
 
Short Term Debt25.4M37.7M28.9M21.5M
 
 
 
 
 
Accrued Expenses67.7M87.1M66.8M69.7M
 
 
 
 
 
Other Current Liabilities67.7M87.1M66.8M69.7M
 
 
 
 
 
Other Liabilities429.8M465.1M445.7M478.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt929.6M904.4M921.3M910.1M
 
 
 
 
 
Deferred Taxes-59.0M-57.6M-56.1M-49.9M
 
 
 
 
 
Other Liabilities25.8M24.6M24.9M24.3M
 
 
 
 
 
Total Liabilities1.6B1.6B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-43.0K-241.0K-306.0K-320.0K
 
 
 
 
 
Preferred Stock120.3M120.3M120.3M120.3M
 
 
 
 
 
Common Equity39.0M20.7M23.4M47.1M
 
 
 
 
 
Total Shareholder Equity159.3M141.0M143.7M167.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.4M29.5M29.5M29.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.