| Balance Sheet for A. Schulman Inc. (SHLM) | | | | | | | Assets | in Thousands of Dollars | | | 08/2008 | 08/2007 | 08/2006 | 08/2005 | 08/2004 | | | Cash and Equivalents | 97,728 | 43,045 | 50,662 | 102,329 | 72,898 | | Marketable Securities | - | - | - | - | - | | Receivables | 320,926 | 317,774 | 272,929 | 225,442 | 204,091 | | Inventories | 224,964 | 263,047 | 286,079 | 233,348 | 232,102 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 662,117 | 640,029 | 627,348 | 577,967 | 522,430 | | | Gross Fixed Assets | 571,488 | 566,754 | 516,800 | 483,892 | 454,681 | | Accumulated Depreciation | (379,740) | (366,207) | (329,921) | (302,581) | (277,975) | | Net Fixed Assets | 191,748 | 200,547 | 186,879 | 181,311 | 176,706 | | Intangibles | 195 | 174 | 1,382 | 6,314 | 7,906 | | Other Non-Current Assets | 25,682 | 24,015 | 22,244 | 18,770 | 17,054 | | Total Non-Current Assets | 228,304 | 234,086 | 215,897 | 206,395 | 201,666 | | Total Assets | 890,421 | 874,115 | 843,245 | 784,362 | 724,096 | | | Liabilities | in Thousands of Dollars | | | 08/2008 | 08/2007 | 08/2006 | 08/2005 | 08/2004 | | | Accounts Payable | 174,226 | 141,838 | 135,930 | 102,059 | 95,160 | | Short Term Debt | - | - | - | 370 | 418 | | Other Current Liabilities | 3,212 | 11,544 | 14,708 | 14,788 | 12,573 | | Total Current Liabilities | 259,230 | 221,505 | 223,561 | 172,255 | 164,136 | | | Long Term Debt | 104,298 | 123,080 | 120,730 | 63,158 | 49,679 | | Deferred Income Tax | 5,544 | 5,640 | 7,196 | 7,865 | 8,030 | | Other Non-Current Liabilities | 88,235 | 91,316 | 82,482 | 73,713 | 61,984 | | Minority Interest | 5,533 | 5,561 | 5,784 | 5,268 | 5,030 | | Total Non-Current Liabilities | 203,610 | 225,597 | 216,192 | 150,004 | 124,723 | | Total Liabilities | 462,840 | 447,102 | 439,753 | 322,259 | 288,859 | | | Preferred Stock Equity | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | | Common Stock Equity | 426,524 | 425,956 | 402,435 | 461,046 | 434,180 | | Total Equity | 427,581 | 427,013 | 403,492 | 462,103 | 435,237 | | Total Liabilities & Stock Equity | 890,421 | 874,115 | 843,245 | 784,362 | 724,096 | | | |
