Schnitzer Steel Industrie...

NASDAQ: SCHN · Real-Time Price · USD
33.20
-0.19 (-0.57%)
At close: Aug 31, 2023, 10:00 PM

Schnitzer Steel Industries Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
5.55M 6.03M 43.8M 27.82M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
9.84M 10.75M 12.84M 12.84M
Other Long-Term Assets
58.73M 47.7M -37.44M -40.41M
Receivables
258.16M 210.44M 237.65M 214.1M
Inventory
293.93M 278.64M 315.19M 256.43M
Other Current Assets
51.49M 55.22M 74.74M 44.77M
Total Current Assets
609.13M 550.34M 671.39M 543.11M
Property-Plant & Equipment
795.74M 822.49M 786.53M 693.89M
Goodwill & Intangibles
41.76M 343.12M 368.68M 257.35M
Total Long-Term Assets
924.64M 1.17B 1.16B 951.25M
Total Assets
1.53B 1.72B 1.83B 1.49B
Account Payables
202.5M 209.42M 217.69M 179.92M
Deferred Revenue
n/a n/a 24.6M -179.92M
Short-Term Debt
24.95M 25.65M 27.7M 25.07M
Other Current Liabilities
291.62M 284.54M 111.58M 327.78M
Total Current Liabilities
316.57M 323.93M 381.57M 352.85M
Long-Term Debt
513.33M 339.67M 344.17M 184.46M
Other Long-Term Liabilities
78.13M 87.66M 15.72M 64.89M
Total Long-Term Liabilities
591.46M 480.36M 486.55M 301.73M
Total Liabilities
908.03M 804.29M 868.12M 654.58M
Total Debt
538.28M 365.31M 371.87M 209.53M
Common Stock
28.04M 27.51M 26.95M 27.53M
Retained Earnings
606.42M 894.32M 941.15M 793.71M
Comprehensive Income
-40.17M -39.68M -37.09M -34.55M
Shareholders Equity
623.11M 908.18M 953.98M 835.76M
Total Investments
n/a 10.75M 12.84M 12.84M