A Schulman Balance Sheet - Annual (NASDAQ:SHLM)

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$43.7 $0.1 (0.23%) SHLM stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at A Schulman balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the A Schulman stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing A Schulman revenue A Schulman operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The A Schulman balance sheet for 2017 shows cash on hand of $54.01M. The company has a debt to equity ratio of 4.57.

View latest 10 year balance sheet data to check A Schulman financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash54.01M43.4M96.87M135.49M134.05M124.03M155.75M122.75M228.67M97.72M
Marketable Securities----------
Receivables408.43M376.78M413.94M384.44M310.74M304.69M347.03M282.95M206.45M320.92M
Inventory276.45M263.61M317.32M292.14M261.65M247.22M264.74M209.22M133.53M224.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets42.38M40.26M60.2M40.47M41.22M32.4M34.37M29.12M20.77M18.49M
Total Current Assets
781.3M724.06M888.34M852.55M747.68M708.35M801.91M644.06M589.43M662.11M
Property Plant & Equipment743.18M720.06M681.87M645.83M576.95M603.22M633.74M588.31M553.13M571.48M
Accumulated Depreciation444.48M405.24M367.38M391.91M366.43M377.34M399.44M349.34M383.69M379.74M
Net Property Plant & Equipment
298.7M314.82M314.49M253.92M210.52M225.87M234.3M238.96M169.44M191.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges77.84M98.4M90.74M65.07M48.72M41.14M35.94M31.88M23.71M23.01M
Intangibles595.92M620.38M1.06B340.93M231.41M218.39M167.82M156.41M11.79M10.87M
Deposits & Other Assets--------3.1M2.66M
Total Assets
1.75B1.76B2.35B1.51B1.24B1.19B1.24B1.07B797.48M890.42M
Notes Payable32.01M25.44M20.71M31.74M8.37M35.41M11.55M60.87M2.51M9.54M
Accounts Payable318.82M280.06M305.38M314.95M265.47M248.06M254.4M195.97M147.47M174.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses108.71M115.27M127.01M100.25M91.76M79.55M95.16M88.47M68.76M72.25M
Income Taxes Payable4.9M8.98M4.2M6.38M6.42M4.26M11.07M6.61M8.85M3.21M
Other Current Liabilities----------
Total Current Liabilities
464.44M429.76M457.31M453.34M372.03M367.3M372.19M351.94M227.62M259.23M
Mortgages----------
Deferred Taxes/Income37.69M59.01M115.53M23.82M20.87M22.4M20.05M20.22M3.95M5.54M
Convertible Debt----------
Long-Term Debt885.17M929.59M1.05B339.54M207.43M174.46M184.59M93.83M102.25M104.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities159.42M170.95M140.77M159.31M123.25M121.9M108.83M112.16M92.68M88.23M
Total Liabilities
1.55B1.59B1.76B976.03M723.59M686.07M685.68M578.17M431.41M462.84M
Minority Interest--------4.9M5.53M
Preferred Stock---------1.05M
Common Stock Net48.52M48.51M48.36M48.18M48.09M47.95M47.81M47.69M42.29M42.23M
Capital Surplus279.2M275.11M274.31M268.54M263.15M259.25M254.18M249.73M115.35M112.1M
Retained Earnings220.35M219.03M607.69M606.89M574.37M571.2M541.25M519.65M492.51M513.45M
Treasury Stock382.84M382.96M383.12M379.89M378.92M371.09M344.75M322.77M322.81M321.16M
Other Liabilities41.78M8.65M45.47M-7.28M8.04M-55.8M-1.15M38.71M79.9M
Shareholders Equity207.03M168.36M592.73M536.45M514.74M507.68M554.3M493.15M366.07M427.58M
Total Liabilities & Shareholders Equity1.75B1.76B2.35B1.51B1.24B1.19B1.24B1.07B797.48M890.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest A Schulman stock price, and A Schulman historical stock prices show the stock price movement over time, and the A Schulman PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SHLM total assets, which was at $1.75B for 2017 is a balance sheet item representing value of what A Schulman owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case A Schulman's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHLM stock stand at $1.55B.

A Schulman Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
4.57
Asset turnover ratio
1.6
Receivables turnover
6.32
Price to book ratio
6.27