Schnitzer Steel Industrie... (SCHN)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | 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 |
Cash & Equivalents | 16.21M | 5.44M | 15.22M | 5.55M | 25.19M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 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 |
Long-Term Investments | 8.69M | 8.28M | 10.05M | 9.84M | 9.3M | 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 |
Other Long-Term Assets | 64.75M | 62.96M | 60.16M | 58.73M | 53.59M | 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 |
Receivables | 239.09M | 216.37M | 212.5M | 258.16M | 205.27M | 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 |
Inventory | 272.96M | 281.76M | 306.36M | 293.93M | 334.28M | 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 |
Other Current Assets | 45.72M | 42.6M | 54.19M | 51.49M | 51.9M | 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 |
Total Current Assets | 573.99M | 546.16M | 588.26M | 609.13M | 616.64M | 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 |
Property-Plant & Equipment | 770.24M | 785.21M | 794.43M | 795.74M | 807.59M | 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 |
Goodwill & Intangibles | 36.84M | 38.56M | 40.16M | 41.76M | 43.4M | 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 |
Total Long-Term Assets | 898.21M | 912.02M | 922.53M | 924.64M | 936.26M | 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 |
Total Assets | 1.47B | 1.46B | 1.51B | 1.53B | 1.55B | 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 |
Account Payables | 193.94M | 193.06M | 180.81M | 202.5M | 207.99M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | 26.08M | 26.64M | 26.38M | 24.95M | 25.18M | 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 |
Other Current Liabilities | 283.73M | 275.43M | 265.28M | 291.62M | 74.58M | 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 |
Total Current Liabilities | 309.81M | 302.07M | 291.65M | 316.57M | 311.42M | 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 |
Long-Term Debt | 109.83M | 110.8M | 115.28M | 513.33M | 508.98M | 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 |
Other Long-Term Liabilities | 521.57M | 497.24M | 513.18M | 78.13M | 81.61M | 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 |
Total Long-Term Liabilities | 634.28M | 611.11M | 636.23M | 591.46M | 595.46M | 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 |
Total Liabilities | 944.09M | 913.18M | 927.89M | 908.03M | 906.88M | 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 |
Total Debt | 135.91M | 137.44M | 141.66M | 538.28M | 534.16M | 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 |
Common Stock | 28.26M | 28.2M | 28.16M | 28.04M | 28.04M | 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 |
Retained Earnings | 502.91M | 525.37M | 563.77M | 606.42M | 627.88M | 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 |
Comprehensive Income | -40.43M | -43.53M | -41.7M | -40.17M | -39.07M | -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 |
Shareholders Equity | 525.61M | 542.72M | 580.43M | 623.11M | 643.27M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | 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 |