SHLM

SHLM Company Financials

$42.94
*  
0.05
0.12%
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*Delayed - data as of May 4, 2015 12:27 ET  -  Find a broker to begin trading SHLM now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    SHLM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$135,493 $134,054 $124,031 $155,753
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$384,444 $310,749 $304,698 $347,036
Inventory
$292,141 $261,658 $247,222 $264,747
Other Current Assets
$40,473 $41,224 $32,403 $34,376
Total Current Assets
$852,551 $747,685 $708,354 $801,912
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$253,921 $210,521 $225,876 $234,300
Goodwill
$202,299 $139,526 $128,353 $91,753
Intangible Assets
$138,634 $91,887 $90,038 $76,075
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$65,079 $48,723 $41,146 $35,947
Total Assets
$1,512,484 $1,238,342 $1,193,767 $1,239,987
Current Liabilities
Accounts Payable
$421,595 $361,348 $331,894 $360,645
Short-Term Debt / Current Portion of Long-Term Debt
$31,748 $8,373 $35,411 $11,550
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$453,343 $369,721 $367,305 $372,195
Long-Term Debt
$339,546 $207,435 $174,466 $184,598
Other Liabilities
$159,318 $125,569 $121,905 $108,834
Deferred Liability Charges
$23,826 $20,873 $22,402 $20,055
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,408 $7,367 $6,293 $5,801
Total Liabilities
$985,441 $730,965 $692,371 $691,483
Stock Holders Equity
Common Stocks
$48,185 $48,094 $47,958 $47,816
Capital Surplus
$268,545 $263,158 $259,253 $254,184
Retained Earnings
$606,898 $574,370 $571,205 $541,256
Treasury Stock
($379,894) ($378,927) ($371,099) ($344,759)
Other Equity
($16,691) $682 ($5,921) $50,007
Total Equity
$527,043 $507,377 $501,396 $548,504
Total Liabilities & Equity
$1,512,484 $1,238,342 $1,193,767 $1,239,987

See also: Company Financials data entry page