A Schulman Balance Sheet - Quarterly (NASDAQ:SHLM)

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$43.75 $0.1 (0.23%) SHLM stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like A Schulman involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q3 shows cash on hand of $52M. The company has a debt to equity ratio of 4.57.

View and download A Schulman quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash52M51.64M48.13M54.01M51.19M49.48M47.54M43.4M49.42M46.87M
Marketable Securities----------
Receivables443.71M439.45M430.07M408.43M411M380.79M376.13M376.78M405.11M390.37M
Inventory304.44M345.38M327.78M276.45M297.1M279.81M275.66M263.61M289.65M299.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.18M43.2M41.26M42.38M45.36M50.5M44.51M40.26M72.76M61.13M
Total Current Assets
841.33M879.68M847.25M781.3M804.67M760.59M743.85M724.06M816.96M798.11M
Property Plant & Equipment---743.18M721.97M692.99M704.4M720.06M710.1M691.49M
Accumulated Depreciation---444.48M425.48M401.28M401.15M405.24M394.6M379.15M
Net Property Plant & Equipment
282.53M292.97M293.18M298.7M296.48M291.7M303.24M314.82M315.5M312.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges76.01M78.61M77.12M77.84M87.14M85.36M84.99M98.4M89.65M87.95M
Intangibles570.13M583.58M588.46M595.92M599.07M602.12M608.92M620.38M1.03B1.04B
Deposits & Other Assets----------
Total Assets
1.77B1.83B1.81B1.75B1.79B1.74B1.74B1.76B2.25B2.24B
Notes Payable32.01M25.44M20.71M31.74M8.37M35.41M11.55M60.87M2.51M9.54M
Accounts Payable345.96M351.43M375.28M318.82M339.56M303.16M281.05M280.06M296.3M271.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses119.17M112.88M121.49M108.71M114.11M107.88M139.63M115.27M128.65M118.78M
Income Taxes Payable4.07M6.4M4.58M4.9M3.78M5.78M6.7M8.98M--
Other Current Liabilities----------
Total Current Liabilities
490.39M490.21M527.45M464.44M478.92M445.68M465.05M429.76M449.47M416.06M
Mortgages----------
Deferred Taxes/Income21.46M26.01M36.71M37.69M49.87M56.11M57.63M59.01M109.42M113.63M
Convertible Debt----------
Long-Term Debt897.24M930.63M865.78M885.17M910.13M921.31M904.35M929.59M961.56M999.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities157.38M163.92M160.21M159.42M171.28M163.42M163.7M170.95M140.55M137.27M
Total Liabilities
1.57B1.61B1.59B1.55B1.61B1.59B1.59B1.59B1.66B1.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net48.57M48.58M48.56M48.52M48.52M48.55M48.52M48.51M48.5M48.5M
Capital Surplus281.02M280.33M279.26M279.2M277.86M277.16M276.45M275.11M275.36M275.58M
Retained Earnings221.91M224.79M227.36M220.35M219.03M211.2M214.04M219.03M610.13M600.58M
Treasury Stock382.75M382.8M382.8M382.84M382.87M382.9M382.92M382.96M382.99M383.04M
Other Liabilities34.77M53.18M43.47M41.78M14.6M-0.75M-5.82M8.65M36.27M27.45M
Shareholders Equity203.52M224.08M215.85M207.03M177.16M153.26M150.27M168.36M587.27M569.08M
Total Liabilities & Shareholders Equity1.77B1.83B1.81B1.75B1.79B1.74B1.74B1.76B2.25B2.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the A Schulman stock price, and A Schulman historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the A Schulman PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like A Schulman owns and has monetary significance. SHLM assets decreased from $1.83B in 2018 Q2 to $1.77B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.57B.

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
6.29