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Simes Metal Management (SMS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 0 128M 0 118M 56.2M
Short Term Investments 0 0 0 0 576K
Accounts Receivable 0 818M 0 322M 361M
Inventories 0 969M 0 359M 379M
Pre-paid Expenses 0 12.7M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 3.79M 0 8.11M 0
Total Current Assets 0 1.93B 0 807M 797M
Property, Plant & Equipment 0 911M 0 759M 766M
Goodwill & Intangibles 0 1.34B 0 1.14B 1.12B
Other Long-term Assets 0 325M 0 340M 338M
Total Long-Term Assets 0 2.69B 0 2.31B 2.28B
Total Assets 0 4.62B 0 3.12B 3.08B
Accounts Payable 0 772M 0 367M 435M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 656K
Other Current Liabilities 0 307M 0 34.3M 30.9M
Total Current Liabilities 0 1.08B 0 402M 466M
Long Term Debt 0 476M 0 156M 144M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 183M 0 157M 120M
Other Long-term Liabilities 0 40.1M 0 47.1M 36.5M
Total Long-term Liabilities 0 699M 0 360M 301M
Minority Interest 0 0 0 0 0
Total Liabilities 0 1.78B 0 761M 768M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.90B
Additional Paid-In Capital 0 2.23B 0 1.66B 0
Retained Earnings 0 647M 0 325M 409M
Treasury Stock 0 0 0 0 0
Other Equity 0 -37.4M 0 370M 0
Total Shareholder's Equity 0 2.84B 0 2.36B 2.31B
 
 
 
 
 
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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