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A Schulman Inc (NASDAQ:SHLM)

33.75
Delayed Data
As of Feb 17
 +0.15 / +0.45%
Today’s Change
19.58
Today|||52-Week Range
37.70
+0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash46.9M49.4M43.4M47.5M
 
 
 
 
 
Short Term Investment Cash-48.7M2.5M-6.0M4.0M
 
 
 
 
 
Cash & Short Term Investments46.9M49.4M43.4M47.5M
 
 
 
 
 
 
ReceivablesReceivables390.4M405.1M376.8M376.1M
 
 
 
 
 
 
InventoriesInventories299.7M289.7M263.6M275.7M
 
 
 
 
 
 
Current AssetsOther Current Assets61.1M72.8M40.3M44.5M
 
 
 
 
 
Current Assets798.1M817.0M724.1M743.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross691.5M710.1M720.1M704.4M
 
 
 
 
 
Depreciation-379.2M-394.6M-405.2M-401.2M
 
 
 
 
 
Intangible Assets1.0B1.0B620.4M608.9M
 
 
 
 
 
Other Assets1.1B1.1B718.8M693.9M
 
 
 
 
 
Total Assets2.2B2.2B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable271.2M296.3M280.1M281.1M
 
 
 
 
 
Short Term Debt25.2M24.5M25.4M37.7M
 
 
 
 
 
Accrued Expenses76.0M81.6M67.7M87.1M
 
 
 
 
 
Other Current Liabilities76.0M81.6M67.7M87.1M
 
 
 
 
 
Other Liabilities416.1M449.5M429.8M465.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt999.0M961.6M929.6M904.4M
 
 
 
 
 
Deferred Taxes-113.6M-109.4M-59.0M-57.6M
 
 
 
 
 
Other Liabilities22.6M22.5M25.8M24.6M
 
 
 
 
 
Total Liabilities1.7B1.7B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-430.0K-241.0K-43.0K-241.0K
 
 
 
 
 
Preferred Stock120.3M120.3M120.3M120.3M
 
 
 
 
 
Common Equity440.0M457.9M39.0M20.7M
 
 
 
 
 
Total Shareholder Equity560.3M578.1M159.3M141.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.4M29.4M29.4M29.5M
 
 
 
 
 
 
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