Basic Materials: Metals & Mining

Schnitzer Steel Industries Inc (SCHN: NASDAQ)

$25.72 -0.04 | -0.16%
09/18/14 - 04:00 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 13.48M 89.86M 49.46M 30.34M
Receivables 191.79M 144.98M 233.52M 140.77M
Inventories 236.05M 246.99M 335.12M 268.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 467.23M 516.82M 654.00M 460.79M
Property, Plant & Equipment, Gross 1.16B 1.10B 1.03B 871.90M
Accumulated Depreciation & Depletion 597.99M 535.73M 471.30M 411.09M
Property, Plant & Equipment, Net 564.43M 564.18M 555.28M 460.81M
Intangibles 13.26M 15.78M 20.91M 20.44M
Other Non-Current Assets 33.33M 31.30M 32.18M 21.04M
Total Non-Current Assets 938.28M 1.25B 1.24B 882.62M
Liabilities & Shareholder Equity
Total Assets 1.41B 1.76B 1.89B 1.34B
Accounts Payable 96.35M 115.01M 141.01M 91.88M
Short Term Debt 9.17M 683.00K 643.00K 1.19M
Other Current Liabilities 1.14M 2.22M 16.82M 4.40M
Total Current Liabilities 166.13M 178.84M 233.31M 160.11M
Long Term Debt 372.66M 334.63M 403.29M 99.24M
Deferred Income Taxes 22.93M 85.45M 85.38M 58.63M
Other Non-Current Liabilities 62.59M 78.96M 66.96M 45.80M
Minority Interest 1.42M 1.51M 5.18M 3.93M
Total Non-Current Liabilities 462.82M 504.15M 562.14M 207.98M
Total Liabilities 628.95M 682.99M 795.46M 368.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 776.56M 1.08B 1.09B 975.33M
Common Par 26.56M 26.33M 27.30M 27.42M
Additional Paid In Capital 7.48M 816.00K 762.00K 1.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 751.88M 1.06B 1.07B 948.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.36M -2.59M 1.54M -2.55M
Total Capitalization 1.15B 1.42B 1.50B 1.07B
Total Equity 776.56M 1.08B 1.09B 975.33M
Total Liabilities & Stock Equity 1.41B 1.76B 1.89B 1.34B
Total Common Shares Outstanding 26.56M 26.33M 27.30M 27.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.66M 27.32M 27.65M 27.83M
Diluted Weighted Shares Outstanding 26.66M 27.55M 27.96M 28.15M
Number of Employees 3643 3626 4090 3237
Number of Part-Time Employees 0 0 0 0

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