Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	13.56M	4.41M	6.03M	4.51M	11.46M	3.54M	43.8M	16.13M	17.82M	19.08M	27.82M	17.93M	11.33M	7.26M	17.89M	307.65M	10.33M	9.62M	12.38M	8.12M	13.17M	11.22M	4.72M	10.09M	15.01M	9.19M	7.29M	15.21M	9.83M	8.1M	26.82M	7.02M	8.94M	18.93M
Short-Term Investments	853K	930K	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.49M	10.27M	10.75M	10.12M	11.68M	11.25M	12.84M	13.46M	13.01M	13.26M	12.84M	11.34M	10.38M	10.93M	10.06M	9.9M	9.67M	10.43M	10.28M	10.63M	10.7M	11.86M	11.53M	11.63M	11.45M	11.52M	11.2M	13.38M	13.06M	13.77M	13.62M	12.79M	12.7M	15.12M
Other Long-Term Assets	50.73M	48.76M	-33.46M	-32.81M	-33.94M	-34.35M	-37.44M	48.94M	-38.99M	44.3M	-40.41M	42.89M	40.37M	-37.01M	-37.21M	24.82M	25.13M	25.71M	-39.13M	25.68M	-40.25M	26.64M	-41.87M	22.82M	20.45M	962K	21.71M	1.31M	19.7M	-2.96M	13.41M	-2.42M	12.98M	-1.45M
Receivables	218.75M	191.41M	210.44M	297.44M	240.63M	218.19M	237.65M	285.1M	280.25M	304.18M	214.1M	266.52M	217.02M	166.22M	139.15M	151.84M	164.44M	120.79M	145.62M	171.97M	165.31M	197.1M	169.42M	190.19M	194.34M	145.27M	139M	129.65M	134.23M	114.12M	113.95M	106.68M	81.16M	78.43M
Inventory	314.42M	281.06M	278.64M	298.98M	286.73M	345.2M	315.19M	439.7M	323.93M	313.87M	256.43M	257.23M	252.27M	185.35M	157.27M	161.54M	183.57M	177.93M	187.32M	202.19M	198.56M	200.56M	205.88M	234.44M	221.94M	216.37M	166.94M	165.83M	168.89M	148.09M	132.97M	156.95M	146.03M	152.87M
Other Current Assets	47.86M	58.56M	55.22M	58.44M	54.67M	67.64M	74.74M	46.99M	37.3M	35.3M	44.77M	43.52M	34.62M	42.21M	48.33M	32.19M	7M	9.53M	120.97M	35.07M	41.91M	37.79M	68.34M	42M	28.77M	24.59M	24.72M	23.58M	18.55M	23.97M	26.06M	19.09M	24.84M	20.09M
Total Current Assets	594.59M	535.45M	550.34M	659.38M	593.49M	634.56M	671.39M	787.92M	659.3M	672.43M	543.11M	585.19M	515.23M	401.03M	362.63M	653.23M	386.34M	339.88M	466.29M	417.35M	418.95M	446.67M	448.36M	476.72M	460.06M	395.42M	337.95M	334.27M	331.5M	294.28M	299.81M	289.73M	260.97M	270.32M
Property-Plant & Equipment	809.66M	813.68M	822.49M	815.79M	801.97M	800.54M	786.53M	756.41M	723.42M	707.74M	693.89M	643.75M	638.76M	635.7M	627.59M	586.73M	575.6M	581.17M	456.4M	437.46M	428.78M	422.69M	415.71M	393.39M	386.68M	386.85M	390.63M	382.82M	384.88M	385.75M	392.82M	387.27M	393.77M	419.49M
Goodwill & Intangibles	260.6M	262.06M	343.12M	391.26M	385.63M	387.51M	368.68M	280.71M	341.61M	255.47M	257.35M	175.37M	174.38M	240.81M	239.71M	172.72M	172.77M	173.1M	238.06M	172.97M	239.52M	171.88M	240.75M	207.16M	204.96M	171.45M	205.18M	170.87M	171.31M	171.21M	198.8M	172.04M	197.43M	181.35M
Total Long-Term Assets	1.15B	1.16B	1.17B	1.21B	1.19B	1.19B	1.16B	1.12B	1.07B	1.05B	951.25M	900.55M	890.1M	876.5M	867.3M	820.87M	810.91M	818.71M	694.46M	675.27M	668.3M	662.53M	656.46M	600.55M	591.63M	590.49M	595.8M	586.96M	588.95M	584.62M	591.62M	586.71M	591.2M	630.37M
Total Assets	1.75B	1.69B	1.72B	1.87B	1.78B	1.82B	1.83B	1.91B	1.72B	1.72B	1.49B	1.49B	1.41B	1.28B	1.23B	1.47B	1.2B	1.16B	1.16B	1.09B	1.09B	1.11B	1.1B	1.08B	1.05B	985.91M	933.75M	921.23M	920.45M	878.89M	891.43M	876.44M	852.17M	900.69M
Account Payables	192.2M	200.57M	209.42M	209.79M	212.6M	185.17M	217.69M	223.82M	191.42M	196.85M	179.92M	153.45M	142.72M	116.51M	106.68M	68.48M	92.48M	72.17M	110.3M	100.39M	95.73M	110.23M	128.5M	118.1M	106.59M	97.18M	94.67M	69.41M	72.64M	68.87M	58.44M	56.88M	53.08M	49.45M
Deferred Revenue	n/a	3.13M	-209.42M	-198.27M	22.25M	23.11M	-217.69M	n/a	-191.42M	n/a	-179.92M	n/a	n/a	-116.51M	-106.68M	n/a	n/a	n/a	-110.3M	n/a	-95.73M	n/a	-128.5M	-118.1M	-106.59M	n/a	-94.67M	n/a	n/a	n/a	-58.44M	n/a	-53.08M	n/a
Short-Term Debt	5.46M	5.64M	25.65M	27.08M	27.13M	27.92M	27.7M	27.73M	29.32M	25.2M	25.07M	23.3M	22.65M	22.07M	2.18M	20.08M	19.56M	20.25M	1.32M	1.23M	1.22M	1.16M	1.14M	1.15M	793K	657K	721K	641K	676K	701K	8.37M	648K	620K	599K
Other Current Liabilities	106.32M	95.81M	298.28M	303.55M	59.23M	72.81M	353.87M	129.32M	299.85M	126.59M	327.78M	119.95M	99.11M	191.35M	221.48M	76.7M	70.72M	65M	266.91M	75.32M	169.74M	82.64M	253.54M	215.69M	189.53M	73.65M	175.54M	74.93M	61.71M	56.34M	125.28M	55.76M	104.71M	50.96M
Total Current Liabilities	303.98M	305.16M	323.93M	342.16M	321.21M	309.01M	381.57M	380.86M	329.17M	348.64M	352.85M	296.7M	264.48M	213.42M	223.66M	165.27M	182.76M	157.43M	268.23M	176.94M	170.95M	194.03M	254.68M	216.84M	190.32M	171.48M	176.26M	144.99M	135.02M	125.91M	133.65M	113.29M	105.33M	101.01M
Long-Term Debt	467.54M	375.01M	339.67M	442.26M	396.63M	448.74M	344.17M	422.85M	360.93M	365.41M	184.46M	266.96M	288.19M	265.4M	227.24M	538.75M	246.2M	234.68M	103.78M	140.9M	161.87M	167.39M	106.24M	171.54M	210.03M	184.22M	144.4M	183.8M	208.8M	186.94M	184.14M	202.07M	197.22M	202.95M
Other Long-Term Liabilities	126.55M	128.21M	140.69M	88.08M	22.88M	22.32M	86.91M	23.77M	74.74M	24.61M	64.89M	23.19M	22.48M	110.17M	98.59M	15.06M	14.24M	13.44M	87.44M	15.23M	73.59M	14.54M	73.79M	69.32M	64.25M	11.43M	75.6M	10.03M	10.22M	10.91M	72.2M	10.57M	72.55M	11.03M
Total Long-Term Liabilities	594.09M	503.22M	480.36M	584.68M	531.44M	585.11M	486.55M	563.71M	490.51M	496.37M	301.73M	386.45M	406.81M	375.56M	325.83M	634.48M	329.54M	316.13M	191.22M	221.98M	235.46M	239.19M	180.03M	240.87M	274.28M	262.81M	220M	258.68M	282.74M	258.92M	256.34M	274.22M	269.77M	275.23M
Total Liabilities	898.06M	808.38M	804.29M	926.84M	852.66M	894.12M	868.12M	944.57M	819.68M	845.01M	654.58M	683.15M	671.29M	588.99M	549.49M	799.75M	512.3M	473.56M	459.45M	398.92M	406.4M	433.22M	434.71M	457.71M	464.6M	434.3M	396.26M	403.67M	417.77M	384.83M	390M	387.51M	375.1M	376.24M
Total Debt	473M	380.65M	365.31M	469.34M	423.75M	476.65M	371.87M	450.58M	390.25M	390.6M	209.53M	290.25M	310.84M	287.47M	229.42M	558.84M	265.76M	254.93M	105.1M	142.13M	163.08M	168.55M	107.38M	172.69M	210.82M	184.88M	145.12M	184.44M	209.48M	187.65M	192.52M	202.72M	197.84M	203.55M
Common Stock	27.98M	27.86M	27.51M	27.51M	27.45M	27.36M	26.95M	27.45M	27.63M	27.82M	27.53M	27.52M	27.46M	27.45M	27.1M	27.1M	27.1M	27.14M	26.66M	26.78M	26.77M	27.03M	26.7M	26.95M	27.11M	27.2M	27.06M	27.04M	27.04M	27M	26.79M	26.76M	26.75M	26.75M
Retained Earnings	831.64M	870.98M	894.32M	925.4M	917.27M	918.09M	941.15M	936.06M	866.78M	834.5M	793.71M	756.26M	697.97M	658.71M	649.86M	651.16M	661.42M	662.71M	675.36M	668.93M	658.42M	650.7M	639.68M	585.13M	552.98M	516.84M	503.77M	490.76M	479.43M	473.63M	480.1M	469.12M	463.26M	509.62M
Comprehensive Income	-39.68M	-40.1M	-39.68M	-40.19M	-40.6M	-39.3M	-37.09M	-34.24M	-34.44M	-35.28M	-34.55M	-30.73M	-35.28M	-36.89M	-36.87M	-40.9M	-39.04M	-38.52M	-38.76M	-39.42M	-37.73M	-38.4M	-37.24M	-37.27M	-37.03M	-36.92M	-35.29M	-41.32M	-40.89M	-41.21M	-40.12M	-38.53M	-40.08M	-39.25M
Shareholders Equity	844.44M	880.99M	908.18M	936.01M	924.95M	924.74M	953.98M	963.69M	900.79M	870.69M	835.76M	798.03M	729.84M	684.58M	676.71M	670.63M	680.65M	680.85M	696.96M	689.03M	676.61M	671.91M	666.08M	614.98M	582.66M	547.18M	533.59M	513.06M	498.55M	490.26M	497.72M	484.8M	473.42M	520.93M
Total Investments	11.34M	11.2M	10.75M	10.12M	11.68M	11.25M	12.84M	13.46M	13.01M	13.26M	12.84M	11.34M	10.38M	10.93M	10.06M	9.9M	9.67M	10.43M	10.28M	10.63M	10.7M	11.86M	11.53M	11.63M	11.45M	11.52M	11.2M	13.38M	13.06M	13.77M	13.62M	12.79M	12.7M	15.12M