Basic Materials: Metals & Mining

Schnitzer Steel Industries Inc (SCHN: NASDAQ)

$20.78 1.15 | 5.86%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 22.75M 25.67M 13.48M 89.86M
Receivables 118.75M 191.12M 191.79M 144.98M
Inventories 156.53M 216.17M 236.05M 246.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 322.37M 463.93M 467.23M 516.82M
Property, Plant & Equipment, Gross 1.11B 1.18B 1.16B 1.10B
Accumulated Depreciation & Depletion 679.03M 659.87M 597.99M 535.73M
Property, Plant & Equipment, Net 427.55M 523.43M 564.43M 564.18M
Intangibles 6.35M 9.84M 13.26M 15.78M
Other Non-Current Assets 30.35M 32.11M 33.33M 31.30M
Total Non-Current Assets 639.93M 891.28M 938.28M 1.25B
Liabilities & Shareholder Equity
Total Assets 962.30M 1.36B 1.41B 1.76B
Accounts Payable 57.10M 103.45M 96.35M 115.01M
Short Term Debt 584.00K 523.00K 9.17M 683.00K
Other Current Liabilities 1.07M 4.26M 1.14M 2.22M
Total Current Liabilities 120.45M 177.27M 166.13M 178.84M
Long Term Debt 227.57M 318.84M 372.66M 334.63M
Deferred Income Taxes 19.14M 22.75M 22.93M 85.45M
Other Non-Current Liabilities 56.59M 60.38M 62.59M 78.96M
Minority Interest 1.93M 3.67M 1.42M 1.51M
Total Non-Current Liabilities 307.32M 407.16M 462.82M 504.15M
Total Liabilities 427.76M 584.43M 628.95M 682.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 534.53M 770.78M 776.56M 1.08B
Common Par 26.78M 26.69M 26.56M 26.33M
Additional Paid In Capital 26.21M 19.16M 7.48M 816.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 520.07M 737.57M 751.88M 1.06B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -38.52M -12.64M -9.36M -2.59M
Total Capitalization 762.11M 1.09B 1.15B 1.42B
Total Equity 534.53M 770.78M 776.56M 1.08B
Total Liabilities & Stock Equity 962.30M 1.36B 1.41B 1.76B
Total Common Shares Outstanding 26.78M 26.69M 26.56M 26.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.01M 26.83M 26.66M 27.32M
Diluted Weighted Shares Outstanding 27.01M 27.00M 26.66M 27.55M
Number of Employees 2955 3371 3643 3626
Number of Part-Time Employees 0 0 0 0

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