Schnitzer Steel Industries Inc
NASDAQ:SCHN
Balance Sheet
Balance Sheet Decomposition
Schnitzer Steel Industries Inc
Current Assets | 659.4m |
Cash & Short-Term Investments | 4.5m |
Receivables | 299.7m |
Other Current Assets | 355.1m |
Non-Current Assets | 1.2B |
Long-Term Investments | 10.1m |
PP&E | 815.8m |
Intangibles | 302.7m |
Other Non-Current Assets | 78.5m |
Current Liabilities | 342.2m |
Accounts Payable | 198.8m |
Accrued Liabilities | 113m |
Other Current Liabilities | 30.3m |
Non-Current Liabilities | 588.3m |
Long-Term Debt | 344.1m |
Other Non-Current Liabilities | 244.2m |
Balance Sheet
Schnitzer Steel Industries Inc
Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
14
|
26
|
23
|
27
|
7
|
5
|
12
|
18
|
28
|
44
|
|
Cash Equivalents |
14
|
26
|
23
|
27
|
7
|
5
|
12
|
18
|
28
|
44
|
|
Total Receivables |
192
|
191
|
119
|
115
|
141
|
174
|
152
|
157
|
215
|
239
|
|
Accounts Receivables |
188
|
189
|
112
|
114
|
139
|
169
|
146
|
139
|
214
|
238
|
|
Other Receivables |
4
|
2
|
7
|
1
|
2
|
5
|
6
|
18
|
1
|
2
|
|
Inventory |
236
|
216
|
157
|
133
|
167
|
206
|
187
|
157
|
256
|
315
|
|
Other Current Assets |
26
|
31
|
24
|
25
|
22
|
64
|
115
|
30
|
44
|
73
|
|
Total Current Assets |
467
|
464
|
322
|
300
|
338
|
448
|
466
|
363
|
543
|
671
|
|
PP&E Net |
564
|
523
|
428
|
393
|
391
|
416
|
456
|
628
|
694
|
787
|
|
PP&E Gross |
564
|
523
|
428
|
393
|
391
|
416
|
456
|
628
|
694
|
787
|
|
Accumulated Depreciation |
598
|
660
|
679
|
715
|
757
|
732
|
766
|
812
|
837
|
855
|
|
Intangible Assets |
13
|
10
|
6
|
5
|
4
|
4
|
5
|
5
|
4
|
26
|
|
Goodwill |
327
|
326
|
176
|
167
|
168
|
168
|
169
|
170
|
170
|
255
|
|
Long-Term Investments |
15
|
15
|
15
|
14
|
11
|
12
|
10
|
10
|
13
|
13
|
|
Other Long-Term Assets |
19
|
18
|
15
|
13
|
22
|
57
|
54
|
55
|
70
|
74
|
|
Other Assets |
327
|
326
|
176
|
167
|
168
|
168
|
169
|
170
|
170
|
255
|
|
Total Assets |
1 406
N/A
|
1 355
-4%
|
962
-29%
|
891
-7%
|
934
+5%
|
1 105
+18%
|
1 161
+5%
|
1 230
+6%
|
1 494
+22%
|
1 827
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
96
|
104
|
57
|
58
|
95
|
129
|
107
|
99
|
172
|
210
|
|
Accrued Liabilities |
60
|
69
|
61
|
65
|
79
|
118
|
151
|
109
|
141
|
141
|
|
Short-Term Debt |
9
|
1
|
1
|
8
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
|
Other Current Liabilities |
1
|
4
|
2
|
2
|
2
|
7
|
9
|
14
|
36
|
25
|
|
Total Current Liabilities |
166
|
177
|
120
|
134
|
176
|
255
|
268
|
224
|
353
|
382
|
|
Long-Term Debt |
373
|
319
|
228
|
184
|
144
|
106
|
104
|
102
|
71
|
243
|
|
Deferred Income Tax |
23
|
23
|
19
|
17
|
19
|
12
|
26
|
38
|
41
|
63
|
|
Minority Interest |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Other Liabilities |
63
|
60
|
57
|
56
|
57
|
62
|
62
|
185
|
190
|
181
|
|
Total Liabilities |
629
N/A
|
584
-7%
|
428
-27%
|
394
-8%
|
400
+2%
|
439
+10%
|
464
+6%
|
553
+19%
|
659
+19%
|
873
+32%
|
|
Equity | |||||||||||
Common Stock |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
27
|
|
Retained Earnings |
752
|
738
|
520
|
480
|
504
|
640
|
675
|
650
|
794
|
941
|
|
Additional Paid In Capital |
8
|
19
|
26
|
31
|
38
|
37
|
34
|
37
|
49
|
23
|
|
Other Equity |
9
|
13
|
39
|
40
|
35
|
37
|
39
|
37
|
35
|
37
|
|
Total Equity |
777
N/A
|
771
-1%
|
535
-31%
|
498
-7%
|
534
+7%
|
666
+25%
|
697
+5%
|
677
-3%
|
836
+24%
|
954
+14%
|
|
Total Liabilities & Equity |
1 406
N/A
|
1 355
-4%
|
962
-29%
|
891
-7%
|
934
+5%
|
1 105
+18%
|
1 161
+5%
|
1 230
+6%
|
1 494
+22%
|
1 827
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
27
|