Schulman A Inc (SHLM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3637 RIDGEWOOD ROAD FAIRLAWN, OH 44333 |
| State of Incorp. | DE |
| Fiscal Year End | August 31 |
| Industry (SIC) | 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 51,475 | 47,669 | 53,251 | 50,130 | 47,861 | 39,285 | |||
| Cash and cash equivalents | 51,475 | 47,669 | 53,251 | 50,130 | 47,861 | 39,285 | |||
| Restricted cash and investments | 169 | 468 | 768 | 1,068 | 1,623 | 8,256 | |||
| Receivables | 439,454 | 430,070 | 408,439 | 411,004 | 380,791 | 376,138 | |||
| Inventory, net of allowances, customer advances and progress billings | 345,381 | 327,783 | 276,459 | 297,104 | 279,814 | 275,663 | |||
| Inventory | 345,381 | 327,783 | 276,459 | 297,104 | 279,814 | 275,663 | |||
| Asset, held-for-sale, not part of disposal group | 2,671 | 2,677 | 5,676 | 6,586 | 9,669 | ||||
| Other undisclosed current assets | 40,538 | 38,587 | 36,712 | 38,783 | 40,837 | 44,516 | |||
| Total current assets: | 879,688 | 847,254 | 781,305 | 804,675 | 760,595 | 743,858 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 292,977 | 293,185 | 298,703 | 296,485 | 291,708 | 303,249 | |||
| Intangible assets, net (including goodwill) | 583,585 | 588,460 | 595,925 | 599,072 | 602,129 | 608,924 | |||
| Goodwill | 265,253 | 263,615 | 263,735 | 260,768 | 257,507 | 256,878 | |||
| Intangible assets, net (excluding goodwill) | 318,332 | 324,845 | 332,190 | 338,304 | 344,622 | 352,046 | |||
| Other undisclosed noncurrent assets | 78,612 | 77,126 | 77,847 | 87,141 | 85,364 | 84,995 | |||
| Total noncurrent assets: | 955,174 | 958,771 | 972,475 | 982,698 | 979,201 | 997,168 | |||
| TOTAL ASSETS: | 1,834,862 | 1,806,025 | 1,753,780 | 1,787,373 | 1,739,796 | 1,741,026 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 470,718 | 501,364 | 432,432 | 457,468 | 416,826 | 427,393 | |||
| Taxes payable | 6,405 | 4,585 | 4,900 | 3,783 | 5,783 | 6,707 | |||
| Employee-related liabilities | 46,922 | 53,351 | 46,951 | 44,458 | 41,039 | 52,517 | |||
| Accounts payable | 351,430 | 375,286 | 318,820 | 339,566 | 303,160 | 281,056 | |||
| Accrued liabilities | 65,961 | 68,142 | 61,761 | 69,661 | 66,844 | 87,113 | |||
| Debt | 19,492 | 26,094 | 32,013 | 21,453 | 28,857 | 37,659 | |||
| Total current liabilities: | 490,210 | 527,458 | 464,445 | 478,921 | 445,683 | 465,052 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 930,632 | 865,781 | 885,178 | 910,132 | 921,312 | 904,352 | |||
| Long-term debt, excluding current maturities | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | |||
| Capital lease obligations | 2,930 | 3,078 | 3,276 | 3,340 | 3,389 | 3,633 | |||
| Other undisclosed long-term debt and lease obligation | 552,702 | 487,703 | 506,902 | 531,792 | 542,923 | 525,719 | |||
| Liabilities, other than long-term debt | 189,937 | 196,936 | 197,125 | 221,160 | 219,537 | 221,343 | |||
| Deferred tax liabilities, net | 26,015 | 36,719 | 37,699 | 49,873 | 56,113 | 57,636 | |||
| Liability, pension and other postretirement and postemployment benefits | 140,353 | 136,545 | 135,691 | 147,017 | 138,574 | 139,108 | |||
| Other liabilities | 23,569 | 23,672 | 23,735 | 24,270 | 24,850 | 24,599 | |||
| Total noncurrent liabilities: | 1,120,569 | 1,062,717 | 1,082,303 | 1,131,292 | 1,140,849 | 1,125,695 | |||
| Total liabilities: | 1,610,779 | 1,590,175 | 1,546,748 | 1,610,213 | 1,586,532 | 1,590,747 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 213,591 | 205,496 | 197,018 | 167,345 | 143,669 | 141,017 | |||
| Common stock | 48,585 | 48,561 | 48,529 | 48,529 | 48,553 | 48,526 | |||
| Treasury stock, value | (382,807) | (382,807) | (382,841) | (382,871) | (382,903) | (382,928) | |||
| Additional paid in capital | 280,331 | 279,262 | 279,207 | 277,867 | 277,165 | 276,456 | |||
| Accumulated other comprehensive loss | (77,601) | (87,170) | (88,523) | (115,501) | (130,640) | (135,373) | |||
| Retained earnings | 224,794 | 227,361 | 220,357 | 219,032 | 211,205 | 214,047 | |||
| Other undisclosed equity, attributable to parent | 120,289 | 120,289 | 120,289 | 120,289 | 120,289 | 120,289 | |||
| Equity, attributable to noncontrolling interest | 10,492 | 10,354 | 10,014 | 9,815 | 9,595 | 9,262 | |||
| Total equity: | 224,083 | 215,850 | 207,032 | 177,160 | 153,264 | 150,279 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,834,862 | 1,806,025 | 1,753,780 | 1,787,373 | 1,739,796 | 1,741,026 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 650,098 | 674,623 | 646,651 | 645,795 | 568,678 | 600,000 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (558,403) | (569,539) | (555,516) | (547,368) | (479,492) | (498,985) | ||
| Gross profit: | 91,695 | 105,084 | 91,135 | 98,427 | 89,186 | 101,015 | ||
| Operating expenses | (78,480) | (72,517) | (75,969) | (66,205) | (67,845) | (81,918) | ||
| Other undisclosed operating loss | (2,029) | |||||||
| Operating income: | 13,215 | 32,567 | 13,137 | 32,222 | 21,341 | 19,097 | ||
| Nonoperating income (expense) | 366 | 111 | 169 | 750 | (1,755) | 570 | ||
| Gain (loss), foreign currency transaction, before tax | (483) | (787) | (206) | 68 | (1,081) | (562) | ||
| Other nonoperating income (expense) | 849 | 898 | 375 | 682 | (674) | 1,132 | ||
| Interest and debt expense | (13,435) | (13,441) | (13,745) | (13,179) | (13,107) | (13,164) | ||
| Income (loss) from continuing operations before income taxes: | 146 | 19,237 | (439) | 19,793 | 6,479 | 6,503 | ||
| Income tax expense (benefit) | 5,530 | (4,157) | 9,997 | (3,695) | (1,143) | (3,319) | ||
| Income from continuing operations: | 5,676 | 15,080 | 9,558 | 16,098 | 5,336 | 3,184 | ||
| Income before gain (loss) on sale of properties: | 5,676 | 15,080 | 9,558 | 16,098 | 5,336 | 3,184 | ||
| Net income: | 5,676 | 15,080 | 9,558 | 16,098 | 5,336 | 3,184 | ||
| Net loss attributable to noncontrolling interest | (289) | (365) | (279) | (320) | (306) | (241) | ||
| Net income attributable to parent: | 5,387 | 14,715 | 9,279 | 15,778 | 5,030 | 2,943 | ||
| Other undisclosed net loss available to common stockholders, basic | (1,875) | (1,875) | (1,875) | (1,875) | (1,875) | (1,875) | ||
| Net income available to common stockholders, diluted: | 3,512 | 12,840 | 7,404 | 13,903 | 3,155 | 1,068 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | 5,676 | 15,080 | 9,558 | 16,098 | 5,336 | 3,184 | ||
| Other comprehensive income (loss) | 9,415 | 1,358 | 26,898 | 15,091 | 4,760 | (14,722) | ||
| Comprehensive income (loss): | 15,091 | 16,438 | 36,456 | 31,189 | 10,096 | (11,538) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (135) | (370) | (199) | (273) | (333) | (171) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 14,956 | 16,068 | 36,257 | 30,916 | 9,763 | (11,709) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.