A. Schulman Inc. (SLMNP)

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842.58

-37.42 (-4.25%)

At close: Apr 24, 2025, 11:03 AM

A. Schulman Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	52M	51.48M	47.67M	53.25M	50.13M	47.86M	39.28M	35.26M	47.02M	46.88M	95.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	76M	78.61M	77.13M	77.85M	87.14M	85.36M	85M	98.4M	89.65M	87.95M	88.49M
Receivables	443.7M	439.45M	430.07M	408.44M	411M	380.79M	376.14M	376.79M	405.12M	390.37M	395.32M
Inventory	304.44M	345.38M	327.78M	276.46M	297.1M	279.81M	275.66M	263.62M	289.66M	299.73M	313.62M
Other Current Assets	3.75M	3.1M	3.29M	6.73M	8.71M	13.85M	10.92M	8.63M	3.36M	n/a	n/a
Total Current Assets	841.33M	879.69M	847.25M	781.3M	804.67M	760.6M	743.86M	724.07M	816.97M	798.11M	872.98M
Property-Plant & Equipment	282.53M	292.98M	293.19M	298.7M	296.49M	291.71M	303.25M	314.82M	315.5M	312.34M	308.09M
Goodwill & Intangibles	570.13M	583.59M	588.46M	595.92M	599.07M	602.13M	608.92M	620.39M	1.03B	1.04B	1.05B
Total Long-Term Assets	928.66M	955.17M	958.77M	972.48M	982.7M	979.2M	997.17M	1.03B	1.43B	1.44B	1.44B
Total Assets	1.77B	1.83B	1.81B	1.75B	1.79B	1.74B	1.74B	1.76B	2.25B	2.24B	2.32B
Account Payables	345.96M	351.43M	375.29M	318.82M	339.57M	303.16M	281.06M	280.06M	296.31M	271.2M	299.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21.2M	19.49M	26.09M	32.01M	21.45M	28.86M	37.66M	25.45M	24.52M	25.17M	22.43M
Other Current Liabilities	n/a	n/a	n/a	-1.14M	n/a	n/a	n/a	n/a	n/a	910K	3.88M
Total Current Liabilities	490.39M	490.21M	527.46M	464.44M	478.92M	445.68M	465.05M	429.76M	449.48M	416.07M	467.71M
Long-Term Debt	894.65M	930.63M	865.78M	881.9M	910.13M	921.31M	900.72M	915.62M	957.64M	995.08M	1.01B
Other Long-Term Liabilities	22.54M	20.64M	20.59M	23.73M	20.93M	21.46M	24.6M	36.09M	22.52M	136.27M	22.28M
Total Long-Term Liabilities	1.08B	1.12B	1.06B	1.08B	1.13B	1.14B	1.13B	1.16B	1.21B	1.25B	1.27B
Total Liabilities	1.57B	1.61B	1.59B	1.55B	1.61B	1.59B	1.59B	1.59B	1.66B	1.67B	1.73B
Total Debt	918.45M	950.12M	891.88M	917.19M	931.59M	950.17M	942.01M	955.04M	986.08M	1.02B	1.04B
Common Stock	48.57M	48.59M	48.56M	48.53M	48.53M	48.55M	48.53M	48.51M	48.51M	48.5M	48.37M
Retained Earnings	221.91M	224.79M	227.36M	220.36M	219.03M	211.21M	214.05M	219.04M	610.13M	600.58M	606.88M
Comprehensive Income	-96.06M	-77.6M	-87.17M	-88.52M	-115.5M	-130.64M	-135.37M	-120.72M	-93.14M	-101.59M	-93.15M
Shareholders Equity	192.97M	213.59M	205.5M	197.02M	167.34M	143.67M	141.02M	159.27M	578.15M	560.32M	574.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a