SLMNP | A. Schulman, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2017
Total Assets	-	-	-	-	-	1.75 Billion
Total Current Assets	-	-	-	-	-	781.3 Million
Cash And Short Term Investments	-	-	-	-	-	53.25 Million
Cash and Cash Equivalents	-	-	-	-	-	53.25 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	408.43 Million
Inventory	-	-	-	-	-	276.45 Million
Other Current Assets	-	-	-	-	-	5.67 Million
Total Non-Current Assets	-	-	-	-	-	972.47 Million
Net PPE	-	-	-	-	-	298.7 Million
Good Will And Intangible Assets	-	-	-	-	-	595.92 Million
Good Will	-	-	-	-	-	263.73 Million
Intangible Assets	-	-	-	-	-	332.19 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	77.84 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	1.54 Billion
Total Current Liabilities	-	-	-	-	-	464.44 Million
Account Payables	-	-	-	-	-	318.82 Million
Tax Payables	-	-	-	-	-	4.9 Million
Short Term Debt	-	-	-	-	-	32.01 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	113.61 Million
Total Non Current Liabilities	-	-	-	-	-	1.08 Billion
Long-Term Debt	-	-	-	-	-	885.17 Million
Deferred Revenue Non Current	-	-	-	-	-	135.69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	23.73 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	207.03 Million
Stock Holders Equity	-	-	-	-	-	197.01 Million
Common Stock	-	-	-	-	-	48.52 Million
Retained Earnings	-	-	-	-	-	220.35 Million
Accumulated other comprehensive income	-	-	-	-	-	-88.52 Million
Common Stock Equity	-	-	-	-	-	197.01 Million
Capital Lease Obligation	-	-	-	-	-	3.27 Million
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	917.19 Million
Net Debt	-	-	-	-	-	863.94 Million

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2018 Q3
Total Assets	-	-	-	-	-	1.76 Billion
Total Current Assets	-	-	-	-	-	841.32 Million
Cash And Short Term Investments	-	-	-	-	-	52 Million
Cash and Cash Equivalents	-	-	-	-	-	52 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	443.7 Million
Inventory	-	-	-	-	-	304.43 Million
Other Current Assets	-	-	-	-	-	41.18 Million
Total Non-Current Assets	-	-	-	-	-	928.66 Million
Net PPE	-	-	-	-	-	282.52 Million
Good Will And Intangible Assets	-	-	-	-	-	570.12 Million
Good Will	-	-	-	-	-	261.75 Million
Intangible Assets	-	-	-	-	-	308.37 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	76 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	1.56 Billion
Total Current Liabilities	-	-	-	-	-	490.39 Million
Account Payables	-	-	-	-	-	345.95 Million
Tax Payables	-	-	-	-	-	4.06 Million
Short Term Debt	-	-	-	-	-	21.2 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	123.23 Million
Total Non Current Liabilities	-	-	-	-	-	1.07 Billion
Long-Term Debt	-	-	-	-	-	897.24 Million
Deferred Revenue Non Current	-	-	-	-	-	134.83 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	22.53 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	203.51 Million
Stock Holders Equity	-	-	-	-	-	192.97 Million
Common Stock	-	-	-	-	-	48.56 Million
Retained Earnings	-	-	-	-	-	221.9 Million
Accumulated other comprehensive income	-	-	-	-	-	-96.06 Million
Common Stock Equity	-	-	-	-	-	192.97 Million
Capital Lease Obligation	-	-	-	-	-	2.59 Million
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	918.44 Million
Net Debt	-	-	-	-	-	866.44 Million