SHLM

SHLM Company Financials

$35.69
*  
1.02
 negative 
2.94%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$134,054 $124,031 $155,753 $122,754
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$310,749 $304,698 $347,036 $282,953
Inventory
$261,658 $247,222 $264,747 $209,228
Other Current Assets
$41,224 $32,403 $34,376 $29,128
Total Current Assets
$747,685 $708,354 $801,912 $644,063
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$210,521 $225,876 $234,300 $238,963
Goodwill
$139,526 $128,353 $91,753 $84,064
Intangible Assets
$91,887 $90,038 $76,075 $72,352
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$48,723 $41,146 $35,947 $31,873
Total Assets
$1,238,342 $1,193,767 $1,239,987 $1,071,315
Current Liabilities
Accounts Payable
$363,661 $331,894 $360,645 $291,069
Short-Term Debt / Current Portion of Long-Term Debt
$8,373 $35,411 $11,550 $60,876
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$372,034 $367,305 $372,195 $351,945
Long-Term Debt
$207,435 $174,466 $184,598 $93,834
Other Liabilities
$123,256 $121,905 $108,834 $112,169
Deferred Liability Charges
$20,873 $22,402 $20,055 $20,227
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,367 $6,293 $5,801 $5,122
Total Liabilities
$730,965 $692,371 $691,483 $583,297
Stock Holders Equity
Common Stocks
$48,094 $47,958 $47,816 $47,690
Capital Surplus
$263,158 $259,253 $254,184 $249,734
Retained Earnings
$574,370 $571,205 $541,256 $519,649
Treasury Stock
($378,927) ($371,099) ($344,759) ($322,777)
Other Equity
$682 ($5,921) $50,007 ($6,278)
Total Equity
$507,377 $501,396 $548,504 $488,018
Total Liabilities & Equity
$1,238,342 $1,193,767 $1,239,987 $1,071,315

See also: Company Financials data entry page