Basic Materials: Metals & Mining

Schnitzer Steel Industries Inc (SCHN: NASDAQ)

$29 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 26.82M 22.75M 25.67M 13.48M
Receivables 115.21M 118.75M 191.12M 191.79M
Inventories 132.97M 156.53M 216.17M 236.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 299.81M 322.37M 463.93M 467.23M
Property, Plant & Equipment, Gross 1.11B 1.11B 1.18B 1.16B
Accumulated Depreciation & Depletion 714.97M 679.03M 659.87M 597.99M
Property, Plant & Equipment, Net 392.82M 427.55M 523.43M 564.43M
Intangibles 4.93M 6.35M 9.84M 13.26M
Other Non-Current Assets 27.02M 30.35M 32.11M 33.33M
Total Non-Current Assets 591.62M 639.93M 891.28M 938.28M
Liabilities & Shareholder Equity
Total Assets 891.43M 962.30M 1.36B 1.41B
Accounts Payable 58.44M 57.10M 103.45M 96.35M
Short Term Debt 8.37M 584.00K 523.00K 9.17M
Other Current Liabilities 1.97M 1.07M 4.26M 1.14M
Total Current Liabilities 133.65M 120.45M 177.27M 166.13M
Long Term Debt 184.14M 227.57M 318.84M 372.66M
Deferred Income Taxes 16.68M 19.14M 22.75M 22.93M
Other Non-Current Liabilities 55.52M 56.59M 60.38M 62.59M
Minority Interest 1.82M 1.93M 3.67M 1.42M
Total Non-Current Liabilities 260.05M 307.32M 407.16M 462.82M
Total Liabilities 393.71M 427.76M 584.43M 628.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 497.72M 534.53M 770.78M 776.56M
Common Par 26.79M 26.78M 26.69M 26.56M
Additional Paid In Capital 30.95M 26.21M 19.16M 7.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 480.10M 520.07M 737.57M 751.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.12M -38.52M -12.64M -9.36M
Total Capitalization 681.87M 762.11M 1.09B 1.15B
Total Equity 497.72M 534.53M 770.78M 776.56M
Total Liabilities & Stock Equity 891.43M 962.30M 1.36B 1.41B
Total Common Shares Outstanding 26.79M 26.78M 26.69M 26.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.23M 27.01M 26.83M 26.66M
Diluted Weighted Shares Outstanding 27.23M 27.01M 27.00M 26.66M
Number of Employees 2818 2955 3371 3643
Number of Part-Time Employees 0 0 0 0

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