SCHULMAN A INC SHLM Balance Sheet

Schulman a inc (SHLM)

Balance Sheet / TTM

May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11
ASSETS
Current assets:
Cash and cash equivalents
52,002	51,475	47,669	53,251	50,130	47,861	39,285	35,260	47,019	46,878	95,562	96,872	107,043	91,872	132,109	135,493	110,804	90,053	94,803	134,054	130,088	79,696	107,142	124,031	69,453	95,760	105,681	155,753
Restricted cash
0	169	468	768	1,068	1,623	8,256	8,143	2,407	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	378,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, less allowance for doubtful accounts of $7,276 at May 31, 2018 and $11,171 at August 31, 2017
443,705	439,454	430,070	408,439	411,004	380,791	376,138	376,786	405,118	390,372	395,317	413,943	357,688	354,257	376,486	384,444	384,988	381,872	359,383	310,749	322,872	332,927	323,401	304,698	321,038	319,913	308,847	347,036
Inventories
304,438	345,381	327,783	276,459	297,104	279,814	275,663	263,617	289,656	299,726	313,616	317,328	270,227	257,464	296,539	292,141	307,960	307,122	308,593	261,658	272,744	278,197	276,248	247,222	267,645	290,293	272,425	264,747
Prepaid expenses and other current assets
37,690	40,538	38,587	36,712	38,783	40,837	44,516	40,263	72,767	61,134	68,483	60,205	38,867	40,399	47,591	40,473	46,992	44,015	42,965	41,224	46,081	37,734	37,302	32,403	28,262	32,237	32,981	34,376
Assets held for sale
3,494	2,671	2,677	5,676	6,586	9,669	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
841,329	879,688	847,254	781,305	804,675	760,595	743,858	724,069	816,967	798,110	872,978	888,348	1,152,334	743,992	852,725	852,551	850,744	823,062	805,744	747,685	771,785	728,554	744,093	708,354	686,398	738,203	719,934	801,912
Other assets:
Land and improvements
-	-	-	-	31,218	29,798	32,423	-	33,160	32,754	31,883	31,674	25,568	25,883	27,155	28,439	26,708	26,892	29,452	27,954	27,666	28,521	28,459	28,739	28,745	29,845	29,384	30,826
Buildings and leasehold improvements
-	-	-	-	177,468	170,485	179,274	-	177,748	171,463	163,448	164,759	143,002	144,951	154,656	160,858	158,458	158,841	154,077	146,647	145,013	151,439	150,335	156,951	152,988	162,136	156,558	165,267
Machinery and equipment
-	-	-	-	450,250	434,993	435,993	-	440,631	427,870	418,652	427,183	372,030	373,938	394,884	398,563	391,716	389,424	382,520	356,144	348,597	348,179	342,296	363,811	366,813	380,329	367,138	382,828
Furniture and fixtures
-	-	-	-	34,361	32,720	33,615	-	34,537	34,694	33,733	34,393	31,896	32,020	39,785	41,255	42,030	41,399	40,091	39,065	38,174	39,875	39,477	39,404	38,126	40,527	39,844	41,860
Construction in progress
-	-	-	-	28,674	25,000	23,095	-	24,032	24,718	25,960	23,866	23,015	20,523	17,676	16,718	10,902	9,877	11,008	7,149	12,391	18,864	16,247	14,320	15,741	18,579	17,561	12,967
Gross property, plant and equipment
-	-	-	-	721,971	692,996	704,400	-	710,108	691,499	673,676	681,875	595,511	597,315	634,156	645,833	629,814	626,433	617,148	576,959	571,841	586,878	576,814	603,225	602,413	631,416	610,485	633,748
Accumulated depreciation
-	-	-	-	425,486	401,288	401,151	-	394,605	379,157	365,590	367,381	358,979	357,346	384,143	391,912	397,025	392,325	386,942	366,438	356,765	361,611	352,456	377,349	379,921	394,734	385,865	399,448
Property, plant, and equipment, less accumulated depreciation of $468,844 at May 31, 2018 and $444,481 at August 31, 2017
282,528	292,977	293,185	298,703	296,485	291,708	303,249	314,822	315,503	312,342	308,086	314,494	236,532	239,969	250,013	253,921	232,789	234,108	230,206	210,521	215,076	225,267	224,358	225,876	222,492	236,682	224,620	234,300
Deferred charges and other noncurrent assets
76,005	78,612	77,126	77,847	87,141	85,364	84,995	88,161	89,652	87,955	88,490	90,749	83,149	73,211	63,376	65,079	55,132	54,853	51,610	48,723	53,683	54,357	42,278	41,146	36,388	37,217	35,270	35,947
Goodwill
261,752	265,253	263,615	263,735	260,768	257,507	256,878	257,773	620,649	622,801	623,551	623,583	191,489	192,940	198,649	202,299	184,547	185,379	154,825	139,526	138,187	138,998	138,990	128,353	126,712	131,933	89,740	91,753
Intangible assets, net
308,376	318,332	324,845	332,190	338,304	344,622	352,046	362,614	405,539	413,862	423,302	434,537	119,508	123,932	131,488	138,634	116,224	119,539	109,979	91,887	94,481	100,270	102,505	90,038	91,726	98,968	71,710	76,075
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	286,351	293,625	283,773	259,537	254,826	268,118	196,720	203,775
Total assets
1,769,990	1,834,862	1,806,025	1,753,780	1,787,373	1,739,796	1,741,026	1,747,439	2,248,310	2,235,070	2,316,407	2,351,711	1,783,012	1,374,044	1,496,251	1,512,484	1,439,436	1,416,941	1,352,364	1,238,342	1,273,212	1,247,446	1,252,224	1,193,767	1,163,716	1,243,003	1,141,274	1,239,987
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
345,957	351,430	375,286	318,820	339,566	303,160	281,056	280,060	296,308	271,198	299,219	305,385	293,203	251,091	314,315	314,957	310,098	292,693	327,090	265,477	280,133	252,553	268,174	248,069	248,704	254,707	208,548	254,405
U.S. and foreign income taxes payable
4,066	6,405	4,585	4,900	3,783	5,783	6,707	8,985	0	910	3,885	4,205	7,350	4,426	6,075	6,385	8,838	7,782	7,514	6,423	5,086	4,512	4,703	4,268	2,865	5,553	6,844	11,072
Accrued payroll, taxes and related benefits
49,677	46,922	53,351	46,951	44,458	41,039	52,517	47,569	47,017	42,770	58,067	56,192	46,513	42,232	47,661	54,199	50,527	42,926	45,138	40,759	40,003	36,517	38,800	42,275	38,797	36,940	42,405	44,560
Other accrued liabilities
69,488	65,961	68,142	61,761	69,661	66,844	87,113	67,704	81,636	76,019	84,109	70,824	78,558	46,067	52,270	46,054	44,618	52,661	51,049	48,689	47,576	46,623	46,842	37,282	39,460	48,634	49,391	50,608
Short-term debt
21,205	19,492	26,094	32,013	21,453	28,857	37,659	25,447	24,515	25,170	22,433	20,710	14,290	24,197	32,012	31,748	21,955	20,572	21,685	8,373	7,213	37,655	37,806	35,411	36,033	9,212	9,525	11,550
Total current liabilities
490,393	490,210	527,458	464,445	478,921	445,683	465,052	429,765	449,476	416,067	467,713	457,316	439,914	368,013	452,333	453,343	436,036	416,634	452,476	369,721	380,011	377,860	396,325	367,305	365,859	355,046	316,713	372,195
Long-term debt
897,243	930,632	865,781	885,178	910,132	921,312	904,352	919,349	961,569	999,013	1,013,576	1,045,349	607,585	365,406	353,262	339,546	292,742	302,981	211,425	207,435	221,017	190,894	185,376	174,466	167,752	230,155	192,484	184,598
Pension plans
134,838	140,353	136,545	135,691	147,017	138,574	139,108	145,108	-	-	-	117,889	-	-	-	129,949	-	-	-	-	-	-	-	92,581	-	-	-	-
Pension plans
-	-	-	-	-	-	-	-	118,034	114,638	112,265	-	110,498	112,501	123,923	-	103,639	104,247	102,553	98,599	96,671	96,882	95,936	-	75,065	80,402	79,745	84,673
Deferred income taxes
21,462	26,015	36,719	37,699	49,873	56,113	57,636	59,013	109,428	113,636	117,186	115,537	20,681	22,003	23,222	23,826	23,769	23,865	23,954	20,873	21,223	21,253	22,352	22,402	23,805	27,348	17,618	20,055
Other long-term liabilities
22,538	23,569	23,672	23,735	24,270	24,850	24,599	25,844	22,525	22,632	22,281	22,885	25,571	26,485	28,704	29,369	24,968	26,174	25,854	26,970	26,758	26,535	28,257	29,324	25,731	23,604	21,803	24,161
Total liabilities
1,566,474	1,610,779	1,590,175	1,546,748	1,610,213	1,586,532	1,590,747	1,579,079	1,661,032	1,665,986	1,733,021	1,758,976	1,204,249	894,408	981,444	976,033	881,154	873,901	816,262	723,598	745,680	713,424	728,246	686,078	658,212	716,555	628,363	685,682
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Convertible special stock, no par value
120,289	120,289	120,289	120,289	120,289	120,289	120,289	120,289	120,289	120,289	120,289	120,289	120,296	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $1 par value, authorized - 75,000 shares, issued - 48,567 shares at May 31, 2018 and 48,529 shares at August 31, 2017
48,567	48,585	48,561	48,529	48,529	48,553	48,526	48,510	48,506	48,503	48,371	48,369	48,367	48,367	48,186	48,185	48,183	48,179	48,097	48,094	48,096	48,083	47,974	47,958	47,948	47,928	47,818	47,816
Additional paid-in capital
281,016	280,331	279,262	279,207	277,867	277,165	276,456	275,115	275,361	275,588	275,095	274,319	274,138	272,934	269,818	268,545	268,326	265,285	264,212	263,158	263,336	262,587	260,279	259,253	257,973	256,858	254,854	254,184
Accumulated other comprehensive income (loss)
-96,062	-77,601	-87,170	-88,523	-115,501	-130,640	-135,373	-120,721	-93,144	-101,591	-93,152	-83,460	-81,097	-73,801	-41,946	-16,691	16,192	17,396	12,699	682	-1,724	4,882	3,367	-5,921	-6,095	27,861	20,313	50,007
Retained earnings
221,909	224,794	227,361	220,357	219,032	211,205	214,047	219,039	610,135	600,582	606,884	607,690	591,781	607,162	614,094	606,898	597,674	584,523	583,526	574,370	582,671	583,056	577,203	571,205	565,555	553,957	549,777	541,256
Treasury stock, at cost, 19,058 shares at May 31, 2018 and 19,063 shares at August 31, 2017
382,748	382,807	382,807	382,841	382,871	382,903	382,928	382,963	382,999	383,047	383,085	383,121	383,148	383,170	383,199	379,894	379,922	379,947	379,984	378,927	371,912	371,409	371,463	371,099	365,887	365,935	366,008	344,759
Total A. Schulman, Inc.s stockholders equity
192,971	213,591	205,496	197,018	167,345	143,669	141,017	159,269	578,148	560,324	574,402	584,086	570,337	471,492	506,953	527,043	550,453	535,436	528,550	507,377	520,467	527,199	517,360	501,396	499,494	520,669	506,754	548,504
Noncontrolling interests
10,545	10,492	10,354	10,014	9,815	9,595	9,262	9,091	9,130	8,760	8,984	8,649	8,426	8,144	7,854	9,408	7,829	7,604	7,552	7,367	7,065	6,823	6,618	6,293	6,010	5,779	6,157	5,801
Total equity
203,516	224,083	215,850	207,032	177,160	153,264	150,279	168,360	587,278	569,084	583,386	592,735	578,763	479,636	514,807	536,451	558,282	543,040	536,102	514,744	527,532	534,022	523,978	507,689	505,504	526,448	512,911	554,305
Total liabilities and equity
1,769,990	1,834,862	1,806,025	1,753,780	1,787,373	1,739,796	1,741,026	1,747,439	2,248,310	2,235,070	2,316,407	2,351,711	1,783,012	1,374,044	1,496,251	1,512,484	1,439,436	1,416,941	1,352,364	1,238,342	1,273,212	1,247,446	1,252,224	1,193,767	1,163,716	1,243,003	1,141,274	1,239,987