A. Schulman Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 83.9 | 44.7 | 41.8 | 43.0 | 81.3 |
| Net Receivables | 350.4 | 354.6 | 348.5 | 317.8 | 310.9 |
| Inventories | 282.5 | 295.9 | 292.1 | 263.0 | 259.8 |
| Other Current Assets | 20.9 | 19.2 | 17.8 | 16.2 | 13.0 |
| Total Current Assets | 737.6 | 714.4 | 700.2 | 640.0 | 665.0 |
| Net Fixed Assets | 200.5 | 205.6 | 209.1 | 200.6 | 191.5 |
| Other Noncurrent Assets | 38.7 | 38.2 | 35.9 | 33.5 | 30.9 |
| Total Assets | 976.8 | 958.2 | 945.3 | 874.1 | 887.5 |
| Liabilities and Shareholder's Equity | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
| Current Liabilities | |||||
| Accounts Payable | 249.1 | 230.1 | 240.6 | 221.5 | 229.2 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 249.1 | 230.1 | 240.6 | 221.5 | 229.2 |
| Long-Term Debt | 165.3 | 162.7 | 132.2 | 123.1 | 146.5 |
| Other Noncurrent Liabilities | 110.3 | 112.1 | 115.8 | 102.5 | 101.5 |
| Total Liabilities | 524.7 | 504.9 | 488.5 | 447.1 | 477.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Common Stock Equity | 451.0 | 452.3 | 455.7 | 426.0 | 409.2 |
| Total Equity | 452.0 | 453.3 | 456.8 | 427.0 | 410.3 |
| Shares Outstanding (mil.) | 26.5 | 27.4 | 28.0 | 27.7 | 27.2 |






