A. Schulman, Inc.
SLMNP · OTC
5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $51 | $48 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444 | $439 | $430 | $408 |
| Inventory | $304 | $345 | $328 | $276 |
| Other Curr. Assets | $41 | $43 | $42 | $43 |
| Total Curr. Assets | $841 | $880 | $847 | $781 |
| Property Plant & Equip (Net) | $283 | $293 | $293 | $299 |
| Goodwill | $262 | $265 | $264 | $264 |
| Intangibles | $308 | $318 | $325 | $332 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $79 | $77 | $78 |
| Total NC Assets | $929 | $955 | $959 | $972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,770 | $1,835 | $1,806 | $1,754 |
| Liabilities | – | – | – | – |
| Payables | $346 | $351 | $375 | $319 |
| Short-Term Debt | $21 | $19 | $26 | $33 |
| Tax Payable | $4 | $6 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119 | $113 | $121 | $108 |
| Total Curr. Liab. | $490 | $490 | $527 | $464 |
| LT Debt | $897 | $934 | $869 | $885 |
| Deferred Rev, NC | $135 | $140 | $137 | $136 |
| Deferred Tax Liab, NC | $21 | $26 | $37 | $38 |
| Other NC Liab. | $23 | $21 | $21 | $24 |
| Total NC Liab. | $1,076 | $1,121 | $1,063 | $1,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $1,566 | $1,611 | $1,590 | $1,547 |
| Equity | – | – | – | – |
| Pref Stock | $120 | $120 | $120 | $120 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $222 | $225 | $227 | $220 |
| AOCI | -$96 | -$78 | -$87 | -$89 |
| Other Equity | -$102 | -$102 | -$104 | -$104 |
| Total Equity | $193 | $214 | $205 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $1,770 | $1,835 | $1,806 | $1,754 |
| Net Debt | $866 | $902 | $847 | $865 |