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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2015
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 95,562 $ 96,872
Accounts receivable, less allowance for doubtful accounts of $10,533 at November 30, 2015 and $10,777 at August 31, 2015 395,317 413,943
Inventories 313,616 317,328
Prepaid expenses and other current assets 68,483 60,205
Total current assets 872,978 888,348
Property, plant and equipment, at cost:    
Land and improvements 31,883 31,674
Buildings and leasehold improvements 163,448 164,759
Machinery and equipment 418,652 427,183
Furniture and fixtures 33,733 34,393
Construction in progress 25,960 23,866
Gross property, plant and equipment 673,676 681,875
Accumulated depreciation 365,590 367,381
Net property, plant and equipment 308,086 314,494
Other assets:    
Deferred charges and other noncurrent assets 88,490 90,749
Goodwill 623,551 623,583
Intangible assets, net 423,302 434,537
Total assets 2,316,407 2,351,711
Current liabilities:    
Accounts payable 299,219 305,385
U.S. and foreign income taxes payable 3,885 4,205
Accrued payroll, taxes and related benefits 58,067 56,192
Other accrued liabilities 84,109 70,824
Short-term debt 22,433 20,710
Total current liabilities 467,713 457,316
Long-term debt 1,013,576 1,045,349
Pension plans 112,265 117,889
Deferred income taxes 117,186 115,537
Other long-term liabilities 22,281 22,885
Total liabilities $ 1,733,021 $ 1,758,976
Commitments and contingencies
Stockholders' equity:    
Convertible special stock, no par value $ 120,289 $ 120,289
Common stock, $1 par value, authorized - 75,000 shares, issued - 48,371 shares at November 30, 2015 and 48,369 shares at August 31, 2015 48,371 48,369
Additional paid-in capital 275,095 274,319
Accumulated other comprehensive income (loss) [1] (93,152) (83,460)
Retained earnings 606,884 607,690
Treasury stock, at cost, 19,075 shares at November 30, 2015 and 18,977 shares at August 31, 2015 (383,085) (383,121)
Total A. Schulman, Inc.'s stockholders' equity 574,402 584,086
Noncontrolling interests 8,984 8,649
Total equity 583,386 592,735
Total liabilities and equity $ 2,316,407 $ 2,351,711
[1] (1) All amounts presented are net of tax. All tax amounts are related to pension and other retiree benefits.