Schulman A Inc (SHLM) financial statements (2023 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)
| 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 53 | 35 | 97 | 135 | 134 | ||
| Cash and cash equivalents | 53 | 35 | 97 | 135 | 134 | ||
| Restricted cash and investments | 1 | 8 | |||||
| Receivables | 408 | 377 | 414 | 384 | 311 | ||
| Inventory, net of allowances, customer advances and progress billings | 276 | 264 | 317 | 292 | 262 | ||
| Inventory | 276 | 264 | 317 | 292 | 262 | ||
| Assets held-for-sale, not part of disposal group | 6 | ✕ | ✕ | ||||
| Other undisclosed current assets | 37 | 40 | 60 | 40 | 41 | ||
| Total current assets: | 781 | 724 | 888 | 853 | 748 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 299 | 315 | 314 | 254 | 211 | ||
| Intangible assets, net (including goodwill) | 596 | 620 | 1,058 | 341 | 231 | ||
| Goodwill | 264 | 258 | 624 | 202 | 140 | ||
| Intangible assets, net (excluding goodwill) | 332 | 363 | 435 | 139 | 92 | ||
| Other noncurrent assets | 280 | ||||||
| Other undisclosed noncurrent assets | 78 | 98 | 91 | 65 | (231) | ||
| Total noncurrent assets: | 972 | 1,034 | 1,463 | 660 | 491 | ||
| TOTAL ASSETS: | 1,754 | 1,758 | 2,352 | 1,512 | 1,238 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 432 | 404 | 437 | 422 | 315 | ||
| Accounts payable | 319 | 280 | 305 | 315 | 265 | ||
| Accrued liabilities | 62 | 68 | 71 | 46 | |||
| Employee-related liabilities | 47 | 48 | 56 | 54 | 43 | ||
| Taxes payable | 5 | 9 | 4 | 6 | 6 | ||
| Debt | 32 | 25 | 21 | 32 | 8 | ||
| Other undisclosed current liabilities | 49 | ||||||
| Total current liabilities: | 464 | 430 | 457 | 453 | 372 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 885 | 930 | 1,045 | 340 | 207 | ||
| Long-term debt, excluding current maturities | 375 | 375 | 375 | 234 | 57 | ||
| Capital lease obligations | 3 | 4 | 0 | 0 | 1 | ||
| Other undisclosed long-term debt and lease obligation | 507 | 551 | 670 | 105 | 150 | ||
| Liabilities, other than long-term debt | 197 | 230 | 256 | 183 | 144 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 99 | ||
| Deferred tax liabilities, net | 38 | 59 | 116 | 24 | 21 | ||
| Liability, pension and other postretirement and postemployment benefits | 136 | 145 | 118 | 130 | ✕ | ||
| Other liabilities | 24 | 26 | 23 | 29 | 25 | ||
| Total noncurrent liabilities: | 1,082 | 1,160 | 1,302 | 523 | 352 | ||
| Total liabilities: | 1,547 | 1,589 | 1,759 | 976 | 724 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 197 | 159 | 584 | 527 | 507 | ||
| Common stock | 49 | 49 | 48 | 48 | 48 | ||
| Treasury stock, value | (383) | (383) | (383) | (380) | (379) | ||
| Additional paid in capital | 279 | 275 | 274 | 269 | 263 | ||
| Accumulated other comprehensive income (loss) | (89) | (121) | (83) | (17) | 1 | ||
| Retained earnings | 220 | 219 | 608 | 607 | 574 | ||
| Other undisclosed stockholders' equity attributable to parent | 120 | 120 | 120 | ||||
| Stockholders' equity attributable to noncontrolling interest | 10 | 9 | 9 | 9 | 7 | ||
| Total stockholders' equity: | 207 | 168 | 593 | 536 | 515 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,754 | 1,758 | 2,352 | 1,512 | 1,238 | ||
Income statement (P&L) ($ in millions)
| 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,461 | 2,496 | 2,392 | 2,447 | 2,133 | |
| Cost of revenue (Cost of Goods and Services Sold) | (2,081) | (2,095) | (2,031) | (2,117) | (1,856) | |
| Gross profit: | 380 | 401 | 361 | 330 | 277 | |
| Operating expenses | (292) | (710) | (347) | (284) | (232) | |
| Other undisclosed operating income (loss) | (2) | 56 | 37 | 18 | ||
| Operating income (loss): | 86 | (309) | 70 | 82 | 63 | |
| Nonoperating expense | (0) | (3) | (2) | (1) | (2) | |
| Investment income, nonoperating | 0 | 0 | ||||
| Foreign currency transaction loss, before tax | (2) | (3) | (3) | (2) | (2) | |
| Other nonoperating income | 2 | 1 | 1 | 0 | 0 | |
| Interest and debt expense | (53) | (55) | (21) | (9) | (8) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (19) | |||||
| Income (loss) from continuing operations before income taxes: | 32 | (367) | 28 | 72 | 54 | |
| Income tax expense (benefit) | 2 | 9 | (0) | (19) | (20) | |
| Income (loss) from continuing operations: | 34 | (358) | 28 | 54 | 34 | |
| Income (loss) from discontinued operations | 2 | (0) | 3 | (7) | ||
| Net income (loss): | 34 | (356) | 28 | 57 | 27 | |
| Net loss attributable to noncontrolling interest | (1) | (1) | (1) | (1) | (1) | |
| Net income (loss) attributable to parent: | 33 | (357) | 27 | 56 | 26 | |
| Preferred stock dividends and other adjustments | 5 | |||||
| Other undisclosed net loss available to common stockholders, basic | (8) | (8) | (7) | |||
| Net income (loss) available to common stockholders, diluted: | 26 | (365) | 24 | 56 | 26 | |
Comprehensive Income ($ in millions)
| 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 34 | (356) | 28 | 57 | 27 | |
| Other comprehensive income (loss) | 32 | (38) | (67) | (17) | 6 | |
| Comprehensive income (loss): | 66 | (394) | (39) | 40 | 34 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (0) | (1) | (1) | 1 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 65 | (394) | (40) | 39 | 33 | |
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.