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Schnitzer Steel Industries (SCHN)
Analysis
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 51.7M 56.5M 89.9M 24.4M 34.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 224M 163M 145M 159M 165M
Inventories 325M 328M 247M 303M 305M
Pre-paid Expenses 31.0M 30.8M 28.6M 23.8M 35.0M
Deferred Tax Assets 11.3M 11.7M 6.36M 5.46M 4.87M
Other Current Assets 0 0 0 0 0
Total Current Assets 642M 590M 517M 515M 545M
Property, Plant & Equipment 553M 545M 564M 564M 567M
Goodwill & Intangibles 646M 644M 651M 649M 663M
Other Long-term Assets 32.3M 32.5M 31.3M 30.7M 32.4M
Total Long-Term Assets 1.23B 1.22B 1.25B 1.24B 1.26B
Total Assets 1.87B 1.81B 1.76B 1.76B 1.81B
Accounts Payable 115M 116M 115M 97.3M 96.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 668K 668K 683K 9.17M 669K
Other Current Liabilities 6.90M 12.4M 2.22M 2.31M 2.25M
Total Current Liabilities 187M 187M 179M 166M 158M
Long Term Debt 413M 357M 335M 346M 401M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 88.9M 87.3M 85.4M 86.1M 86.0M
Other Long-term Liabilities 68.3M 74.9M 79.0M 80.1M 83.9M
Total Long-term Liabilities 570M 519M 499M 512M 571M
Minority Interest 5.82M 5.47M 5.11M 5.41M 5.34M
Total Liabilities 762M 711M 683M 684M 734M
Preferred Stock 0 0 0 0 0
Common Par 27.3M 26.9M 26.3M 26.4M 26.5M
Additional Paid-In Capital 5.10M 0 816K 3.17M 6.14M
Retained Earnings 1.08B 1.08B 1.06B 1.05B 1.05B
Treasury Stock 0 0 0 0 0
Other Equity -610K -7.53M -2.59M -3.63M -9.88M
Total Shareholder's Equity 1.11B 1.10B 1.08B 1.08B 1.07B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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