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SCHNITZER STEEL INDS INC-A (SCHN) Stock Balance Sheet

NASDAQ:SCHN - Nasdaq - US8068821060 - Common Stock - Currency: USD

33.2  -0.19 (-0.57%)

After market: 33.2 0 (0%)

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 MRQ
(2023-5-31)		 2022
(2022-8-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SCHN Cash Equivalents ChartSCHN Cash Equivalents over time chart
4.51M43.80M111.53M91.40M69.90M
Marketable Securities
SCHN Marketable Securities ChartSCHN Marketable Securities over time chart
N/AN/A0.0023.30M91.00M
Receivables
SCHN Receivables ChartSCHN Receivables over time chart
299.74M239.35M23.36M20.30M23.30M
Inventories
SCHN Inventories ChartSCHN Inventories over time chart
298.98M315.19M11.37M9.20M5.30M
Other Current Assets
SCHN Other Current Assets ChartSCHN Other Current Assets over time chart
56.14M73.04M26.82M36.40M13.50M
Total Current Assets
SCHN Total Current Assets ChartSCHN Total Current Assets over time chart
659.38M671.39M173.08M180.50M203.10M
 
Non-Current Assets
PPE Net
SCHN PPE Net ChartSCHN PPE Net over time chart
815.79M786.53M1.48M4.70M9.00M
Investments And Advances
SCHN Investments And Advances ChartSCHN Investments And Advances over time chart
10.12M12.84M12.84M10.10M10.30M
Goodwill
SCHN Goodwill ChartSCHN Goodwill over time chart
268.60M255.20M170.30M169.60M169.20M
Intangibles
SCHN Intangibles ChartSCHN Intangibles over time chart
34.05M26.16M4.99M5.80M6.60M
Other Non-Current Assets
SCHN Other Non-Current Assets ChartSCHN Other Non-Current Assets over time chart
78.49M74.48M2.00M500.00K500.00K
Total Non-Current Assets
SCHN Total Non-Current Assets ChartSCHN Total Non-Current Assets over time chart
1.21B1.16B8.46M11.10M16.10M
 
TOTAL ASSETS
SCHN TOTAL ASSETS ChartSCHN TOTAL ASSETS over time chart
1.87B1.83B181.54M191.60M219.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCHN Short Term Debt ChartSCHN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCHN Current Portion Of LT Debt. ChartSCHN Current Portion Of LT Debt. over time chart
6.72M6.04M3.65M1.30MN/A
Accrued Expenses
SCHN Accrued Expenses ChartSCHN Accrued Expenses over time chart
113.04M140.96M70.34M57.60M51.40M
Accounts Payable
SCHN Accounts Payable ChartSCHN Accounts Payable over time chart
198.79M209.69M17.63M9.90M6.00M
Other Current Liabilities
SCHN Other Current Liabilities ChartSCHN Other Current Liabilities over time chart
23.59M24.89M6.82M5.70M3.90M
Total Current Liabilities
SCHN Total Current Liabilities ChartSCHN Total Current Liabilities over time chart
342.16M381.57M94.79M73.20M61.30M
 
Non-Current Liabilities
Long Term Debt
SCHN Long Term Debt ChartSCHN Long Term Debt over time chart
344.08M242.52M338.74M238.60M195.60M
Deferred Taxes/Income
SCHN Deferred Taxes/Income ChartSCHN Deferred Taxes/Income over time chart
61.76M63.33M40.59M38.30M25.50M
Other Non-Current Liabilities
SCHN Other Non-Current Liabilities ChartSCHN Other Non-Current Liabilities over time chart
178.84M180.70M315.00K3.50M4.60M
Total Non-Current Liabilities
SCHN Total Non-Current Liabilities ChartSCHN Total Non-Current Liabilities over time chart
588.26M491.05M339.06M242.00M200.10M
 
TOTAL LIABILITIES
SCHN TOTAL LIABILITIES ChartSCHN TOTAL LIABILITIES over time chart
930.42M872.62M433.85M315.20M261.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCHN Retained Earnings ChartSCHN Retained Earnings over time chart
925.40M941.15M-1.37B-1.35B-1.24B
Additional Paid In Capital
SCHN Additional Paid In Capital ChartSCHN Additional Paid In Capital over time chart
23.29M22.98M1.12B1.22B1.19B
Minority Interest
SCHN Minority Interest ChartSCHN Minority Interest over time chart
3.58M4.50M4.01M3.70M4.30M
Common Shares
SCHN Common Shares ChartSCHN Common Shares over time chart
27.51M26.95M5.00K0.000.00
Other Shareholders' Equity
SCHN Other Shareholders' Equity ChartSCHN Other Shareholders' Equity over time chart
-40.19M-37.09M0.000.000.00
Shares Outstanding
SCHN Shares Outstanding ChartSCHN Shares Outstanding over time chart
27.51M26.95M47.36M46.80M46.20M
Tangible Book Value per Share
SCHN Tangible Book Value per Share ChartSCHN Tangible Book Value per Share over time chart
23.0224.96-5.43-2.77-1.06
Total Shareholders' Equity
SCHN Total Shareholders' Equity ChartSCHN Total Shareholders' Equity over time chart
936.01M953.98M-252.30M-123.70M-42.30M
 
TOTAL LIABILITIES AND EQUITY
SCHN TOTAL LIABILITIES AND EQUITY ChartSCHN TOTAL LIABILITIES AND EQUITY over time chart
1.87B1.83B181.54M191.60M219.20M
 
Statistics
Debt/Equity
SCHN Debt/Equity ChartSCHN Debt/Equity over time chart
0.370.25-1.34-1.93-4.62
Current Ratio
SCHN Current Ratio ChartSCHN Current Ratio over time chart
1.931.761.832.473.31
Return On Assets (ROA)
SCHN Return On Assets (ROA) ChartSCHN Return On Assets (ROA) over time chart
0.56%9.24%-38.66%-56.99%-60.68%
Return On Equity (ROE)
SCHN Return On Equity (ROE) ChartSCHN Return On Equity (ROE) over time chart
1.11%17.69%N/AN/AN/A
Return On Invested Capital (ROIC)
SCHN Return On Invested Capital (ROIC) ChartSCHN Return On Invested Capital (ROIC) over time chart
1.54%12.36%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SCHN Return On Invested Capital Ex Cash (ROICexc) ChartSCHN Return On Invested Capital Ex Cash (ROICexc) over time chart
1.55%12.74%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCHN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCHN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.93%15.94%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SCHN Balance Sheet - Short Vs Long Term ChartSCHN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B