Schulman A Inc (SHLM) financial statements (2021 and earlier)

Company profile

Business Address 3637 RIDGEWOOD ROAD
FAIRLAWN, OH 44333
State of Incorp. DE
Fiscal Year End August 31
SIC 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52514853504839
Cash and cash equivalents52514853504839
Restricted cash and investments 001128
Receivables444439430408411381376
Inventory, net of allowances, customer advances and progress billings304345328276297280276
Inventory304345328276297280276
Assets held-for-sale, not part of disposal group3336710 
Other undisclosed current assets38413937394145
Total current assets:841880847781805761744
Noncurrent Assets
Property, plant and equipment283293293299296292303
Intangible assets, net (including goodwill)570584588596599602609
Goodwill262265264264261258257
Intangible assets, net (excluding goodwill)308318325332338345352
Other undisclosed noncurrent assets76797778878585
Total noncurrent assets:929955959972983979997
TOTAL ASSETS:1,7701,8351,8061,7541,7871,7401,741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities469471501432457417427
Accounts payable346351375319340303281
Accrued liabilities69666862706787
Employee-related liabilities50475347444153
Taxes payable4655467
Debt21192632212938
Total current liabilities:490490527464479446465
Noncurrent Liabilities
Long-term debt and lease obligation, including:897931866885910921904
Long-term debt, excluding current maturities375375375375375375375
Capital lease obligations3333334
Other undisclosed long-term debt and lease obligation520553488507532543526
Liabilities, other than long-term debt179190197197221220221
Deferred tax liabilities, net21263738505658
Liability, pension and other postretirement and postemployment benefits135140137136147139139
Other liabilities23242424242525
Total noncurrent liabilities:1,0761,1211,0631,0821,1311,1411,126
Total liabilities:1,5661,6111,5901,5471,6101,5871,591
Stockholders' equity
Stockholders' equity attributable to parent, including:193214205197167144141
Common stock49494949494949
Treasury stock, value(383)(383)(383)(383)(383)(383)(383)
Additional paid in capital281280279279278277276
Accumulated other comprehensive loss(96)(78)(87)(89)(116)(131)(135)
Retained earnings222225227220219211214
Other undisclosed stockholders' equity attributable to parent120120120120120120120
Stockholders' equity attributable to noncontrolling interest1110101010109
Total stockholders' equity:204224216207177153150
TOTAL LIABILITIES AND EQUITY:1,7701,8351,8061,7541,7871,7401,741

Income statement (P&L) ($ in millions)

5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
Revenues
(Revenue, Net)
722650675647646569600
Cost of revenue
(Cost of Goods and Services Sold)
(625)(558)(570)(556)(547)(479)(499)
Gross profit:9792105919889101
Operating expenses(77)(78)(73)(76)(66)(68)(82)
Other undisclosed operating loss   (2)   
Operating income:21133313322119
Nonoperating income (expense)(1)0001(2)1
Foreign currency transaction gain (loss), before tax0(0)(1)(0)0(1)(1)
Other nonoperating income (expense)(1)1101(1)1
Interest and debt expense(14)(13)(13)(14)(13)(13)(13)
Income (loss) from continuing operations before income taxes:6019(0)2067
Income tax expense (benefit)(1)6(4)10(4)(1)(3)
Net income:5615101653
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:551591653
Other undisclosed net loss available to common stockholders, basic(2)(2)(2)(2)(2)(2)(2)
Net income available to common stockholders, diluted:341371431

Comprehensive Income ($ in millions)

5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
Net income:5615101653
Other comprehensive income (loss)(19)9127155(15)
Comprehensive income (loss):(13)1516363110(12)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(13)1516363110(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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