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  • SCHULMAN A INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 228.67 M 97.73 M 43.04 M 50.66 M 102.33 M
    Net Receivables 206.45 M 320.93 M 317.77 M 272.93 M 225.44 M
    Total Inventories 133.54 M 224.96 M 263.05 M 286.08 M 233.35 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 16.58 M 13.60 M 12.26 M 13.48 M 11.75 M
    Other Current Assets 4.20 M 4.90 M 3.90 M 576.69 M 5.10 M
    Current Assets Total 589.44 M 662.12 M 640.03 M 627.35 M 577.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 3.10 M 2.66 M 2.23 M 0.00 1.45 M
    Property, Plant & Equipment Net 169.44 M 191.75 M 200.55 M 186.88 M 181.31 M
    Property, Plant & Equipment Gross 553.14 M 571.49 M 566.75 M 516.80 M 483.89 M
    Accumulated Depreciation 383.70 M 379.74 M 366.21 M 329.92 M 302.58 M
    Other Assets 24.91 M 25.29 M 22.41 M 29.02 M 16.74 M
    Deferred Charges 13.12 M 14.42 M 13.06 M 12.24 M 10.42 M
    Tangible Other Assets 0.00 3.18 M 0.00 0.00 411,000.00
    Intangible Other Assets 11.79 M 10.87 M 9.35 M 27.22 M 6.31 M
    Total Assets 786.89 M 881.82 M 865.22 M 843.24 M 777.47 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.85 M 9.98 M 2.76 M 10.98 M 1.88 M
    Accrued Payroll 36.21 M 37.69 M 32.25 M 30.87 M 27.19 M
    Income Taxes Payable 9.16 M 4.61 M 11.94 M 16.31 M 15.54 M
    Dividends Payable — — — — —
    Other Current Liabilities 31.93 M 32.72 M 32.71 M 212.58 M 25.59 M
    Current Liabilities Total 227.62 M 259.23 M 221.50 M 223.56 M 172.26 M
    Long Term Debt 102.25 M 104.30 M 123.08 M 120.73 M 63.16 M
    Provision for Risks & Charges 83.35 M 74.30 M 84.50 M 76.29 M 68.36 M
    Deferred Taxes -6.65 M -3.06 M -3.26 M 7.20 M 972,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.34 M 13.93 M 6.82 M 82.48 M 5.35 M
    Total Liabilities 415.92 M 448.71 M 432.64 M 433.97 M 310.10 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.90 M 5.53 M 5.56 M 5.78 M 5.27 M
    Preferred Stock 2,000.00 1.06 M 1.06 M 1.06 M 1.06 M
    Common Equity 366.07 M 426.52 M 425.96 M 402.44 M 461.05 M
    Common Stock 42.30 M 42.23 M 41.78 M 40.71 M 39.99 M
    Capital Surplus 115.36 M 112.10 M 103.83 M 86.89 M 74.97 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.57 M 3.79 M -5.30 M -6.31 M -8.94 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 492.51 M 513.45 M 509.42 M 503.00 M 488.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 45.29 M 76.11 M 55.40 M 39.20 M 32.26 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 322.81 M 321.17 M 279.16 M 261.06 M 165.23 M
    Total Liabilities & Shareholders Equity 786.89 M 881.82 M 865.22 M 843.24 M 777.47 M
    Common Shares Outstanding 26.09 M 26.14 M 27.67 M 27.36 M 30.72 M