A. Schulman, Inc. · Akron, OH United States (NASDAQ: SHLM)
Key A. Schulman, Inc. Financials
| Company Type | Public -(NASDAQ: SHLM) Headquarters |
|---|---|
| Fiscal Year-End | August |
| Sales (mil.) | $985.6 |
| 2011 Employees | 3,000 |
A. Schulman, Inc. Income Statement
| Aug 99 | Aug 88 | Aug 87 | |
| Revenue | 985.6 | 597.7 | 463.8 |
| Cost of Goods Sold | 805.0 | -- | -- |
| Gross Profit | 180.6 | 597.7 | 463.8 |
| Gross Profit Margin | 18.3% | -- | -- |
| SG&A Expense | 99.3 | -- | -- |
| Depreciation & Amortization | 20.8 | -- | -- |
| Operating Income | 81.7 | -- | -- |
| Operating Margin | 8.3% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 78.0 | -- | -- |
| Income Taxes | 30.2 | -- | -- |
| Net Income After Taxes | 47.8 | 0.0 | 0.0 |
| Continuing Operations | 47.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 47.8 | -- | -- |
| Total Net Income | 47.8 | 27.6 | 19.8 |
| Net Profit Margin | 4.8% | 4.6% | 4.3% |
| Diluted EPS from Total Net Income | 1.51 | 0.73 | 0.52 |
| Dividends per Share | 0.49 | 0.09 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
A. Schulman, Inc. Balance Sheet
| Assets | Aug 99 | Aug 88 | Aug 87 |
| Current Assets | |||
| Cash | 56.8 | 16.3 | 15.9 |
| Net Receivables | 159.8 | -- | -- |
| Inventories | 171.5 | -- | -- |
| Other Current Assets | 20.0 | -- | -- |
| Total Current Assets | 408.1 | 185.4 | 163.4 |
| Net Fixed Assets | 160.3 | -- | -- |
| Other Noncurrent Assets | 23.1 | -- | -- |
| Total Assets | 591.5 | 240.5 | 214.7 |
| Liabilities | Aug 99 | Aug 88 | Aug 87 |
| Current Liabilities | |||
| Accounts Payable | 64.4 | -- | -- |
| Short-Term Debt | 10.7 | -- | -- |
| Other Current Liabilities | 42.7 | -- | -- |
| Total Current Liabilities | 117.8 | 71.5 | 64.3 |
| Long-Term Debt | 65.0 | 9.6 | 11.2 |
| Other Noncurrent Liabilities | 52.5 | -- | -- |
| Total Liabilities | 235.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 1.1 | -- | -- |
| Common Stock Equity | 355.2 | -- | -- |
| Total Equity | 356.2 | 144.1 | 124.7 |
| Shares Outstanding (thou.) | 26,068.5 | 37.6 | 37.6 |
All amounts in millions of US Dollars except per share amounts.
A. Schulman, Inc. Cash Flow Statement
| Aug 99 | Aug 88 | Aug 87 | |
| Net Operating Cash Flow | 52 | -- | -- |
| Net Investing Cash Flow | (34.7) | -- | -- |
| Net Financing Cash Flow | (17.9) | ||
| Net Change in Cash | (3.9) | ||
| Depreciation & Amortization | 20.8 | ||
| Capital Expenditures | (35.1) | ||
| Cash Dividends Paid | (15.6) |
All amounts in millions of US Dollars except per share amounts.