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A Schulman Inc (NASDAQ:SHLM)

37.65
Delayed Data
As of Dec 09
 +0.50 / +1.35%
Today’s Change
19.58
Today|||52-Week Range
37.70
+22.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash95.6M46.9M49.4M43.4M
 
 
 
 
 
Short Term Investment Cash-1.3M-48.7M2.5M-6.0M
 
 
 
 
 
Cash & Short Term Investments95.6M46.9M49.4M43.4M
 
 
 
 
 
 
ReceivablesReceivables395.3M390.4M405.1M376.8M
 
 
 
 
 
 
InventoriesInventories313.6M299.7M289.7M263.6M
 
 
 
 
 
 
Current AssetsOther Current Assets68.5M61.1M72.8M40.3M
 
 
 
 
 
Current Assets873.0M798.1M817.0M724.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross673.7M691.5M710.1M720.1M
 
 
 
 
 
Depreciation-365.6M-379.2M-394.6M-405.2M
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B620.4M
 
 
 
 
 
Other Assets1.1B1.1B1.1B718.8M
 
 
 
 
 
Total Assets2.3B2.2B2.2B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable299.2M271.2M296.3M280.1M
 
 
 
 
 
Short Term Debt22.4M25.2M24.5M25.4M
 
 
 
 
 
Accrued Expenses84.1M76.0M81.6M67.7M
 
 
 
 
 
Other Current Liabilities84.1M76.0M81.6M67.7M
 
 
 
 
 
Other Liabilities467.7M416.1M449.5M429.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B999.0M961.6M929.6M
 
 
 
 
 
Deferred Taxes-117.2M-113.6M-109.4M-59.0M
 
 
 
 
 
Other Liabilities22.3M22.6M22.5M25.8M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-404.0K-430.0K-241.0K-43.0K
 
 
 
 
 
Preferred Stock120.3M120.3M120.3M120.3M
 
 
 
 
 
Common Equity454.1M440.0M457.9M39.0M
 
 
 
 
 
Total Shareholder Equity574.4M560.3M578.1M159.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.3M29.4M29.4M29.4M
 
 
 
 
 
 
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