Industrial Goods: Industrial

Sims Metal Management Ltd. (SMS: OTC)

$9.69 0.11 | 1.15%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 52.64M 176.88M 112.44M 56.12M
Receivables 519.32M 625.76M 489.70M 360.35M
Inventories 911.45M 1.05B 660.26M 378.61M
Other Current Assets 0.00 0.00 0.00 575.43K
Total Current Assets 1.52B 1.89B 1.27B 795.65M
Property, Plant & Equipment, Gross 1.64B 1.52B 1.23B 1.14B
Accumulated Depreciation & Depletion 641.60M 597.44M 443.72M 375.10M
Property, Plant & Equipment, Net 1.00B 925.02M 786.81M 764.86M
Intangibles 129.65M 145.57M 165.89M 192.73M
Other Non-Current Assets 410.15M 345.75M 338.93M 337.13M
Total Non-Current Assets 2.19B 2.58B 2.33B 2.28B
Liabilities & Shareholder Equity
Total Assets 3.71B 4.47B 3.60B 3.07B
Accounts Payable 654.30M 798.69M 521.99M 434.15M
Short Term Debt 14.03M 6.73M 4.76M 654.52K
Other Current Liabilities 49.57M 74.49M 46.15M 30.81M
Total Current Liabilities 751.89M 879.91M 572.90M 465.61M
Long Term Debt 337.85M 311.22M 99.09M 140.70M
Deferred Income Taxes 112.04M 127.82M 113.63M 120.12M
Other Non-Current Liabilities 53.36M 26.93M 31.02M 39.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 503.24M 465.98M 243.74M 300.69M
Total Liabilities 1.26B 1.35B 816.64M 766.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.45B 3.12B 2.79B 2.31B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.87B 3.01B 2.38B 1.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -78.34M 586.64M 361.62M 274.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -341.43M -476.99M 49.38M 134.01M
Total Capitalization 2.79B 3.43B 2.89B 2.45B
Total Equity 2.45B 3.12B 2.79B 2.31B
Total Liabilities & Stock Equity 3.71B 4.47B 3.60B 3.07B
Total Common Shares Outstanding 204.82M 205.39M 203.88M 182.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 205.83M 204.63M 195.35M 181.25M
Diluted Weighted Shares Outstanding 205.83M 205.96M 196.48M 181.25M
Number of Employees 6678 6248 5572 5533
Number of Part-Time Employees 0 0 0 0

Portfolios with SMS

Latest SMS Headlines from TheStreet

More Financial News for SMS

Press Releases for SMS

See All Press Releases

Partner Headlines for SMS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter