Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 54,019 | 43,403 | 96,872 | 135,493 | 134,054 |
Receivables | 408,439 | 376,786 | 413,943 | 384,444 | 310,749 |
Inventories | 276,459 | 263,617 | 317,328 | 292,141 | 261,658 |
Other current assets | 5,676 | 0 | 0 | 0 | 0 |
TOTAL | $781,305 | $724,069 | $888,348 | $852,551 | $747,685 |
Non-Current Assets | |||||
PPE Net | 298,703 | 314,822 | 314,494 | 253,921 | 210,521 |
Intangibles | 595,925 | 620,387 | 1,058,120 | 340,933 | 231,413 |
Other Non-Current Assets | 77,847 | 88,161 | 90,749 | 65,079 | 48,723 |
TOTAL | $972,475 | $1,023,370 | $1,463,363 | $659,933 | $490,657 |
Total Assets | $1,753,780 | $1,747,439 | $2,351,711 | $1,512,484 | $1,238,342 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 318,820 | 280,060 | 305,385 | 314,957 | 265,477 |
Accrued Expenses | 46,951 | 47,569 | 56,192 | 54,199 | 40,759 |
TOTAL | $464,445 | $429,765 | $457,316 | $453,343 | $369,721 |
Non-Current Liabilities | |||||
Long Term Debt | 885,178 | 919,349 | 1,045,349 | 339,546 | 207,435 |
Other Non-Current Liabilities | 158,279 | 169,834 | 139,605 | 158,519 | 124,340 |
TOTAL | $1,082,303 | $1,149,314 | $1,301,660 | $522,690 | $353,877 |
Total Liabilities | $1,546,748 | $1,579,079 | $1,758,976 | $976,033 | $723,598 |
Shareholders' Equity | |||||
Shares Outstanding, K | 29,500 | 29,442 | 29,296 | 29,143 | 29,121 |
Common Shares | 48,529 | 48,510 | 48,369 | 48,185 | 48,094 |
Retained earnings | 220,357 | 219,039 | 607,690 | 606,898 | 574,370 |
Other shareholders' equity | 41,939 | 8,696 | 45,357 | -7,177 | 8,122 |
TOTAL | $207,032 | $168,360 | $592,735 | $536,451 | $514,744 |
Total Liabilities And Equity | $1,753,780 | $1,747,439 | $2,351,711 | $1,512,484 | $1,238,342 |