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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2015
Aug. 31, 2014
Current assets:    
Cash and cash equivalents $ 96,872 $ 135,493
Accounts receivable, net 413,943 384,444
Inventories 317,328 292,141
Prepaid expenses and other current assets 60,205 40,473
Total current assets 888,348 852,551
Property, plant and equipment, at cost:    
Land and improvements 31,674 28,439
Buildings and leasehold improvements 164,759 160,858
Machinery and equipment 427,183 398,563
Furniture and fixtures 34,393 41,255
Construction in progress 23,866 16,718
Gross property, plant and equipment 681,875 645,833
Accumulated depreciation 367,381 391,912
Net property, plant and equipment 314,494 253,921
Other assets:    
Deferred charges and other noncurrent assets 90,749 65,079
Goodwill 623,583 202,299
Intangible assets, net 434,537 138,634
Total assets 2,351,711 1,512,484
Current liabilities:    
Accounts payable 305,385 314,957
U.S. and foreign income taxes payable 4,205 6,385
Accrued payroll, taxes and related benefits 56,192 54,199
Other accrued liabilities 70,824 46,054
Short-term debt 20,710 31,748
Total current liabilities 457,316 453,343
Long-term debt 1,045,349 339,546
Pension plans 117,889 129,949
Deferred income taxes 115,537 23,826
Other long-term liabilities 22,885 29,369
Total liabilities $ 1,758,976 $ 976,033
Commitments and contingencies
Stockholders' equity:    
Convertible special stock, no par value $ 120,289 $ 0
Common stock, $1 par value, authorized - 75,000 shares, issued - 48,369 shares in 2015 and 48,185 shares in 2014 48,369 48,185
Additional paid-in capital 274,319 268,545
Accumulated other comprehensive income (loss) [1] (83,460) (16,691)
Retained earnings 607,690 606,898
Treasury stock, at cost, 19,077 shares in 2015 and 18,973 shares in 2014 (383,121) (379,894)
Total A. Schulman, Inc.'s stockholders' equity 584,086 527,043
Noncontrolling interests 8,649 9,408
Total equity 592,735 536,451
Total liabilities and equity $ 2,351,711 $ 1,512,484
[1] All amounts presented are net of tax.