Schulman A Inc (SHLM) financial statements (2020 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 investments533597135134
Cash and cash equivalents533597135134
Restricted cash and investments18   
Receivables408377414384311
Inventory, net of allowances, customer advances and progress billings276264317292262
Inventory276264317292262
Assets held-for-sale, not part of disposal group6  
Other undisclosed current assets3740604041
Total current assets:781724888853748
Noncurrent Assets
Property, plant and equipment299315314254211
Intangible assets, net (including goodwill)5966201,058341231
Goodwill264258624202140
Intangible assets, net (excluding goodwill)33236343513992
Other noncurrent assets    280
Other undisclosed noncurrent assets78989165(231)
Total noncurrent assets:9721,0341,463660491
TOTAL ASSETS:1,7541,7582,3521,5121,238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities432404437422315
Accounts payable319280305315265
Accrued liabilities62687146 
Employee-related liabilities4748565443
Taxes payable59466
Debt322521328
Other undisclosed current liabilities    49
Total current liabilities:464430457453372
Noncurrent Liabilities
Long-term debt and lease obligation, including:8859301,045340207
Long-term debt, excluding current maturities37537537523457
Capital lease obligations34001
Other undisclosed long-term debt and lease obligation507551670105150
Liabilities, other than long-term debt197230256183144
Pension and other postretirement defined benefit plans, liabilities99
Deferred tax liabilities, net38591162421
Liability, pension and other postretirement and postemployment benefits136145118130
Other liabilities2426232925
Total noncurrent liabilities:1,0821,1601,302523352
Total liabilities:1,5471,5891,759976724
Stockholders' equity
Stockholders' equity attributable to parent, including:197159584527507
Common stock4949484848
Treasury stock, value(383)(383)(383)(380)(379)
Additional paid in capital279275274269263
Accumulated other comprehensive income (loss)(89)(121)(83)(17)1
Retained earnings220219608607574
Other undisclosed stockholders' equity attributable to parent120120120  
Stockholders' equity attributable to noncontrolling interest109997
Total stockholders' equity:207168593536515
TOTAL LIABILITIES AND EQUITY:1,7541,7582,3521,5121,238

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

8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues
(Revenue, Net)
2,4612,4962,3922,4472,133
Cost of revenue
(Cost of Goods and Services Sold)
(2,081)(2,095)(2,031)(2,117)(1,856)
Gross profit:380401361330277
Operating expenses(292)(710)(347)(284)(232)
Other undisclosed operating income (loss)(2) 563718
Operating income (loss):86(309)708263
Nonoperating expense(0)(3)(2)(1)(2)
Investment income, nonoperating   00
Foreign currency transaction loss, before tax(2)(3)(3)(2)(2)
Other nonoperating income21100
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)287254
Income tax expense (benefit)29(0)(19)(20)
Income (loss) from continuing operations:34(358)285434
Income (loss) from discontinued operations 2(0)3(7)
Net income (loss):34(356)285727
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)
Net income (loss) attributable to parent:33(357)275626
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)245626

Comprehensive Income ($ in millions)

8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss):34(356)285727
Other comprehensive income (loss)32(38)(67)(17)6
Comprehensive income (loss):66(394)(39)4034
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)3933

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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