|
Q3 FY2018
As of May 31, 2018
|
Q2 FY2018
As of Feb 28, 2018
|
Q1 FY2018
As of Nov 30, 2017
|
Q4 FY2017
As of Aug 31, 2017
|
Q3 FY2017
As of May 31, 2017
|
Q2 FY2017
As of Feb 28, 2017
|
Q1 FY2017
As of Nov 30, 2016
|
Q4 FY2016
As of Aug 31, 2016
|
Q3 FY2016
As of May 31, 2016
|
Q2 FY2016
As of Feb 29, 2016
|
Q1 FY2016
As of Nov 30, 2015
|
Q4 FY2015
As of Aug 31, 2015
|
Q3 FY2015
As of May 31, 2015
|
Q2 FY2015
As of Feb 28, 2015
|
Q1 FY2015
As of Nov 30, 2014
|
Q4 FY2014
As of Aug 31, 2014
|
Q3 FY2014
As of May 31, 2014
|
Q2 FY2014
As of Feb 28, 2014
|
Q1 FY2014
As of Nov 30, 2013
|
Q4 FY2013
As of Aug 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, less allowance for doubtful accounts of $7,276 at May 31, 2018 and $11,171 at August 31, 2017 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land and improvements | ||||||||||||||||||||
| Buildings and leasehold improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Furniture and fixtures | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Gross property, plant and equipment | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Property, plant, and equipment, less accumulated depreciation of $468,844 at May 31, 2018 and $444,481 at August 31, 2017 | ||||||||||||||||||||
| Deferred charges and other noncurrent assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| U.S. and foreign income taxes payable | ||||||||||||||||||||
| Accrued payroll, taxes and related benefits | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Pension plans | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Convertible special stock, no par value | ||||||||||||||||||||
| Common stock, $1 par value, authorized - 75,000 shares, issued - 48,567 shares at May 31, 2018 and 48,529 shares at August 31, 2017 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost, 19,058 shares at May 31, 2018 and 19,063 shares at August 31, 2017 | ||||||||||||||||||||
| Total A. Schulman, Inc.’s stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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