A. Schulman, Inc.
SLMNP · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,251 | $35,260 | $96,872 | $135,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $408,439 | $376,786 | $413,943 | $384,444 |
| Inventory | $276,459 | $263,617 | $317,328 | $292,141 |
| Other Curr. Assets | $43,156 | $48,406 | $60,205 | $40,473 |
| Total Curr. Assets | $781,305 | $724,069 | $888,348 | $852,551 |
| Property Plant & Equip (Net) | $298,703 | $314,822 | $314,494 | $253,921 |
| Goodwill | $263,735 | $257,773 | $623,583 | $202,299 |
| Intangibles | $332,190 | $362,614 | $434,537 | $138,634 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77,847 | $98,403 | $90,749 | $65,079 |
| Total NC Assets | $972,475 | $1,033,612 | $1,463,363 | $659,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753,780 | $1,757,681 | $2,351,711 | $1,512,484 |
| Liabilities | – | – | – | – |
| Payables | $318,820 | $280,060 | $305,385 | $314,957 |
| Short-Term Debt | $33,152 | $25,447 | $20,710 | $31,748 |
| Tax Payable | $4,900 | $8,985 | $4,205 | $6,385 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107,573 | $115,273 | $127,016 | $100,253 |
| Total Curr. Liab. | $464,445 | $429,765 | $457,316 | $453,343 |
| LT Debt | $885,178 | $933,318 | $1,045,349 | $339,546 |
| Deferred Rev, NC | $135,691 | $145,108 | $117,889 | $129,949 |
| Deferred Tax Liab, NC | $37,699 | $59,013 | $115,537 | $23,826 |
| Other NC Liab. | $23,735 | $22,117 | $22,885 | $29,369 |
| Total NC Liab. | $1,082,303 | $1,159,556 | $1,301,660 | $522,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,415 | $3,727 | $250 | $415 |
| Total Liabilities | $1,546,748 | $1,589,321 | $1,758,976 | $976,033 |
| Equity | – | – | – | – |
| Pref Stock | $120,289 | $120,289 | $120,289 | $0 |
| Common Stock | $48,529 | $48,510 | $48,369 | $48,185 |
| Retained Earnings | $220,357 | $219,039 | $607,690 | $606,898 |
| AOCI | -$88,523 | -$120,721 | -$83,460 | -$16,691 |
| Other Equity | -$103,634 | -$107,848 | -$108,802 | -$111,349 |
| Total Equity | $197,018 | $159,269 | $584,086 | $527,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,014 | $9,091 | $8,649 | $9,408 |
| Total Liab. & Tot. Equity | $1,753,780 | $1,757,681 | $2,351,711 | $1,512,484 |
| Net Debt | $865,079 | $923,505 | $969,187 | $235,801 |