Basic Materials: Metals & Mining

Schnitzer Steel Industries Inc (SCHN: NASDAQ)

$15.4 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 25.67M 13.48M 89.86M 49.46M
Receivables 191.12M 191.79M 144.98M 233.52M
Inventories 216.17M 236.05M 246.99M 335.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 463.93M 467.23M 516.82M 654.00M
Property, Plant & Equipment, Gross 1.18B 1.16B 1.10B 1.03B
Accumulated Depreciation & Depletion 659.87M 597.99M 535.73M 471.30M
Property, Plant & Equipment, Net 523.43M 564.43M 564.18M 555.28M
Intangibles 9.84M 13.26M 15.78M 20.91M
Other Non-Current Assets 32.11M 33.33M 31.30M 32.18M
Total Non-Current Assets 891.28M 938.28M 1.25B 1.24B
Liabilities & Shareholder Equity
Total Assets 1.36B 1.41B 1.76B 1.89B
Accounts Payable 103.45M 96.35M 115.01M 141.01M
Short Term Debt 523.00K 9.17M 683.00K 643.00K
Other Current Liabilities 4.26M 1.14M 2.22M 16.82M
Total Current Liabilities 177.27M 166.13M 178.84M 233.31M
Long Term Debt 318.84M 372.66M 334.63M 403.29M
Deferred Income Taxes 22.75M 22.93M 85.45M 85.38M
Other Non-Current Liabilities 60.38M 62.59M 78.96M 66.96M
Minority Interest 3.67M 1.42M 1.51M 5.18M
Total Non-Current Liabilities 407.16M 462.82M 504.15M 562.14M
Total Liabilities 584.43M 628.95M 682.99M 795.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 770.78M 776.56M 1.08B 1.09B
Common Par 26.69M 26.56M 26.33M 27.30M
Additional Paid In Capital 19.16M 7.48M 816.00K 762.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 737.57M 751.88M 1.06B 1.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.64M -9.36M -2.59M 1.54M
Total Capitalization 1.09B 1.15B 1.42B 1.50B
Total Equity 770.78M 776.56M 1.08B 1.09B
Total Liabilities & Stock Equity 1.36B 1.41B 1.76B 1.89B
Total Common Shares Outstanding 26.69M 26.56M 26.33M 27.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.83M 26.66M 27.32M 27.65M
Diluted Weighted Shares Outstanding 27.00M 26.66M 27.55M 27.96M
Number of Employees 3371 3643 3626 4090
Number of Part-Time Employees 0 0 0 0

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