A. Schulman, Inc.
SLMNP · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $35 | $97 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $408 | $377 | $414 | $384 |
| Inventory | $276 | $264 | $317 | $292 |
| Other Curr. Assets | $43 | $48 | $60 | $40 |
| Total Curr. Assets | $781 | $724 | $888 | $853 |
| Property Plant & Equip (Net) | $299 | $315 | $314 | $254 |
| Goodwill | $264 | $258 | $624 | $202 |
| Intangibles | $332 | $363 | $435 | $139 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $98 | $91 | $65 |
| Total NC Assets | $972 | $1,034 | $1,463 | $660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,754 | $1,758 | $2,352 | $1,512 |
| Liabilities | – | – | – | – |
| Payables | $319 | $280 | $305 | $315 |
| Short-Term Debt | $33 | $25 | $21 | $32 |
| Tax Payable | $5 | $9 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108 | $115 | $127 | $100 |
| Total Curr. Liab. | $464 | $430 | $457 | $453 |
| LT Debt | $885 | $933 | $1,045 | $340 |
| Deferred Rev, NC | $136 | $145 | $118 | $130 |
| Deferred Tax Liab, NC | $38 | $59 | $116 | $24 |
| Other NC Liab. | $24 | $22 | $23 | $29 |
| Total NC Liab. | $1,082 | $1,160 | $1,302 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $0 | $0 |
| Total Liabilities | $1,547 | $1,589 | $1,759 | $976 |
| Equity | – | – | – | – |
| Pref Stock | $120 | $120 | $120 | $0 |
| Common Stock | $49 | $49 | $48 | $48 |
| Retained Earnings | $220 | $219 | $608 | $607 |
| AOCI | -$89 | -$121 | -$83 | -$17 |
| Other Equity | -$104 | -$108 | -$109 | -$111 |
| Total Equity | $197 | $159 | $584 | $527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $1,754 | $1,758 | $2,352 | $1,512 |
| Net Debt | $865 | $924 | $969 | $236 |