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Simes Metal Management (SMS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 109M 177M 124M 52.7M 74.0M
Short Term Investments 0 16.9M 24.6M 11.6M 30.3M
Accounts Receivable 446M 627M 552M 520M 457M
Inventories 853M 1.05B 1.01B 912M 848M
Pre-paid Expenses 0 22.7M 0 25.0M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.20M 0 0 0 0
Total Current Assets 1.42B 1.89B 1.71B 1.52B 1.41B
Property, Plant & Equipment 872M 927M 960M 1.00B 991M
Goodwill & Intangibles 1.18B 1.20B 656M 650M 268M
Other Long-term Assets 332M 346M 278M 411M 393M
Total Long-Term Assets 2.47B 2.58B 2.00B 2.19B 1.79B
Total Assets 3.89B 4.47B 3.70B 3.71B 3.20B
Accounts Payable 577M 800M 607M 655M 623M
Accrued Expenses 0 0 0 0 0
Short Term Debt 205K 6.74M 204K 14.0M 104K
Other Current Liabilities 54.3M 74.6M 44.6M 83.6M 47.6M
Total Current Liabilities 631M 881M 652M 753M 670M
Long Term Debt 146M 312M 455M 338M 378M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 115M 128M 118M 112M 72.6M
Other Long-term Liabilities 30.0M 27.0M 33.9M 53.4M 52.4M
Total Long-term Liabilities 292M 467M 607M 504M 503M
Minority Interest 0 0 0 0 0
Total Liabilities 923M 1.35B 1.26B 1.26B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.88B 3.02B 2.88B 2.87B 2.90B
Retained Earnings 441M 588M -86.8M -78.4M -523M
Treasury Stock 0 0 0 0 0
Other Equity -357M -478M -347M -342M -358M
Total Shareholder's Equity 2.96B 3.13B 2.45B 2.45B 2.02B
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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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