Industrial Goods: Industrial

Schnitzer Steel Industries Inc. (SCHN: NASDAQ)

$25.77 0.08 | 0.31%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 89.86M 49.46M 30.34M 41.03M
Receivables 144.98M 233.52M 140.77M 164.64M
Inventories 246.99M 335.12M 268.10M 184.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 516.82M 654.00M 460.79M 411.01M
Property, Plant & Equipment, Gross 1.10B 1.03B 871.90M 813.00M
Accumulated Depreciation & Depletion 535.73M 471.30M 411.09M 365.77M
Property, Plant & Equipment, Net 564.18M 555.28M 460.81M 447.23M
Intangibles 15.78M 20.91M 20.44M 20.42M
Other Non-Current Assets 31.30M 32.18M 21.04M 23.01M
Total Non-Current Assets 1.25B 1.24B 882.62M 857.22M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.89B 1.34B 1.27B
Accounts Payable 115.01M 141.01M 91.88M 72.29M
Short Term Debt 683.00K 643.00K 1.19M 1.32M
Other Current Liabilities 2.22M 16.82M 4.40M 3.92M
Total Current Liabilities 178.84M 233.31M 160.11M 140.13M
Long Term Debt 334.63M 403.29M 99.24M 110.41M
Deferred Income Taxes 85.45M 85.38M 58.63M 44.52M
Other Non-Current Liabilities 78.96M 66.96M 45.80M 50.42M
Minority Interest 1.51M 5.18M 3.93M 499.00K
Total Non-Current Liabilities 504.15M 562.14M 207.98M 208.74M
Total Liabilities 682.99M 795.46M 368.09M 348.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.09B 975.33M 919.37M
Common Par 26.33M 27.30M 27.42M 27.67M
Additional Paid In Capital 816.00K 762.00K 1.82M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 1.07B 948.64M 894.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.59M 1.54M -2.55M -2.55M
Total Capitalization 1.42B 1.50B 1.07B 1.03B
Total Equity 1.08B 1.09B 975.33M 919.37M
Total Liabilities & Stock Equity 1.76B 1.89B 1.34B 1.27B
Total Common Shares Outstanding 26.33M 27.30M 27.42M 27.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.32M 27.65M 27.83M 28.16M
Diluted Weighted Shares Outstanding 27.55M 27.96M 28.15M 28.16M
Number of Employees 3626 4090 3237 3323
Number of Part-Time Employees 0 0 0 0

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