Schulman A Inc (NASDAQ:SHLM)

35.86
Data as of Apr 17
 +0.17 / +0.48%
Today’s Change
24.61
Today|||52-Week Range
38.20
+1.70%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--134.1M----
 
 
Short Term Investment Cash50.4M4.0M-39.3M-4.8M
 
 
 
 
 
Cash & Short Term Investments130.1M134.1M94.8M90.1M
 
 
 
 
 
 
ReceivablesReceivables322.9M310.7M359.4M381.9M
 
 
 
 
 
 
InventoriesInventories272.7M261.7M308.6M307.1M
 
 
 
 
 
 
Current AssetsOther Current Assets46.1M41.2M----
 
 
 
Current Assets771.8M747.7M805.7M823.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross571.8M577.0M----
 
 
 
Depreciation-356.8M-366.4M----
 
 
 
Intangible Assets232.7M231.4M264.8M304.9M
 
 
 
 
 
Other Assets286.4M258.1M316.4M359.8M
 
 
 
 
 
Total Assets1.3B1.2B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable280.1M265.5M327.1M292.7M
 
 
 
 
 
Short Term Debt7.2M8.4M21.7M20.6M
 
 
 
 
 
Accrued Expenses47.6M47.0M51.0M52.7M
 
 
 
 
 
Other Current Liabilities47.6M47.0M----
 
 
 
Other Liabilities380.0M372.0M452.5M416.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt221.0M207.4M211.4M303.0M
 
 
 
 
 
Deferred Taxes-21.2M-1.1M-24.0M-23.9M
 
 
 
 
 
Other Liabilities26.8M24.7M----
 
 
 
Total Liabilities745.7M723.6M816.3M873.9M
 
 
 
 
 
 
EquityMinority Interest-275.0K-348.0K-215.0K-136.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity520.5M507.4M528.6M535.4M
 
 
 
 
 
Total Shareholder Equity520.5M507.4M528.6M535.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.4M29.2M29.1M29.2M
 
 
 
 
 
 
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