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Schnitzer Steel Industrie... (SCHN)

NASDAQ: SCHN · Real-Time Price · USD

33.20

-0.19 (-0.57%)

At close: Aug 31, 2023, 8:00 PM

Schnitzer Steel Industries Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	6.03M	43.8M	27.82M	17.89M	12.38M	4.72M	7.29M	26.82M
Short-Term Investments	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.75M	12.84M	12.84M	10.06M	10.28M	11.53M	11.2M	13.62M
Other Long-Term Assets	-33.46M	-37.44M	-40.41M	-37.21M	-39.13M	-41.87M	21.71M	13.41M
Receivables	210.44M	237.65M	214.1M	139.15M	145.62M	169.42M	139M	113.95M
Inventory	278.64M	315.19M	256.43M	157.27M	187.32M	205.88M	166.94M	132.97M
Other Current Assets	55.22M	74.74M	44.77M	48.33M	120.97M	68.34M	24.72M	26.06M
Total Current Assets	550.34M	671.39M	543.11M	362.63M	466.29M	448.36M	337.95M	299.81M
Property-Plant & Equipment	822.49M	786.53M	693.89M	627.59M	456.4M	415.71M	390.63M	392.82M
Goodwill & Intangibles	343.12M	368.68M	257.35M	239.71M	238.06M	240.75M	205.18M	198.8M
Total Long-Term Assets	1.17B	1.16B	951.25M	867.3M	694.46M	656.46M	595.8M	591.62M
Total Assets	1.72B	1.83B	1.49B	1.23B	1.16B	1.1B	933.75M	891.43M
Account Payables	209.42M	217.69M	179.92M	106.68M	110.3M	128.5M	94.67M	58.44M
Deferred Revenue	-195.68M	24.6M	-179.92M	-106.68M	-110.3M	-128.5M	-94.67M	-58.44M
Short-Term Debt	25.65M	27.7M	25.07M	2.18M	1.32M	1.14M	721K	8.37M
Other Current Liabilities	284.54M	111.58M	327.78M	221.48M	266.91M	253.54M	175.54M	125.28M
Total Current Liabilities	323.93M	381.57M	352.85M	223.66M	268.23M	254.68M	176.26M	133.65M
Long-Term Debt	339.67M	344.17M	184.46M	227.24M	103.78M	106.24M	144.4M	184.14M
Other Long-Term Liabilities	87.66M	15.72M	64.89M	98.59M	87.44M	73.79M	75.6M	72.2M
Total Long-Term Liabilities	480.36M	486.55M	301.73M	325.83M	191.22M	180.03M	220M	256.34M
Total Liabilities	804.29M	868.12M	654.58M	549.49M	459.45M	434.71M	396.26M	390M
Total Debt	365.31M	371.87M	209.53M	229.42M	105.1M	107.38M	145.12M	192.52M
Common Stock	27.51M	26.95M	27.53M	27.1M	26.66M	26.7M	27.06M	26.79M
Retained Earnings	894.32M	941.15M	793.71M	649.86M	675.36M	639.68M	503.77M	480.1M
Comprehensive Income	-39.68M	-37.09M	-34.55M	-36.87M	-38.76M	-37.24M	-35.29M	-40.12M
Shareholders Equity	908.18M	953.98M	835.76M	676.71M	696.96M	666.08M	533.59M	497.72M
Total Investments	10.75M	12.84M	12.84M	10.06M	10.28M	11.53M	11.2M	13.62M