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Schnitzer Steel Industries (SCHN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 15.0M 10.0M 8.74M 48.7M 41.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 315M 109M 151M 122M 165M
Inventories 429M 329M 238M 211M 184M
Pre-paid Expenses 12.6M 9.24M 9.61M 10.9M 10.9M
Deferred Tax Assets 7.81M 35.4M 23.6M 20.7M 10.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 780M 493M 431M 414M 411M
Property, Plant & Equipment 432M 439M 463M 454M 447M
Goodwill & Intangibles 322M 318M 381M 388M 387M
Other Long-term Assets 21.9M 23.7M 24.3M 24.7M 23.0M
Total Long-Term Assets 775M 781M 869M 867M 857M
Total Assets 1.55B 1.27B 1.30B 1.28B 1.27B
Accounts Payable 161M 63.8M 76.2M 73.9M 72.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.5M 25.5M 19.2M 1.37M 1.32M
Other Current Liabilities 3.65M 3.18M 6.76M 3.26M 3.92M
Total Current Liabilities 345M 154M 163M 136M 140M
Long Term Debt 159M 106M 131M 125M 110M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.8M 16.8M 18.2M 27.6M 44.5M
Other Long-term Liabilities 51.6M 48.9M 50.2M 51.7M 50.4M
Total Long-term Liabilities 227M 172M 199M 204M 205M
Minority Interest 4.40M 4.01M 2.84M 3.00M 3.38M
Total Liabilities 577M 330M 365M 343M 349M
Preferred Stock 0 0 0 0 0
Common Par 27.9M 28.0M 28.2M 28.2M 27.7M
Additional Paid-In Capital 11.4M 14.0M 13.4M 16.1M 0
Retained Earnings 939M 905M 897M 895M 894M
Treasury Stock 0 0 0 0 0
Other Equity -391K -2.87M -3.99M -1.52M -2.55M
Total Shareholder's Equity 978M 944M 935M 938M 919M
 
 
 
 
 
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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