SCHNITZER STEEL INDS INC-A (SCHN)
US8068821060 - Common Stock
| 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 | 4.51M | 43.80M | 111.53M | 91.40M | 69.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 23.30M | 91.00M | |||
| Receivables | 299.74M | 239.35M | 23.36M | 20.30M | 23.30M | |||
| Inventories | 298.98M | 315.19M | 11.37M | 9.20M | 5.30M | |||
| Other Current Assets | 56.14M | 73.04M | 26.82M | 36.40M | 13.50M | |||
| Total Current Assets | 659.38M | 671.39M | 173.08M | 180.50M | 203.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 815.79M | 786.53M | 1.48M | 4.70M | 9.00M | |||
| Investments And Advances | 10.12M | 12.84M | 12.84M | 10.10M | 10.30M | |||
| Goodwill | 268.60M | 255.20M | 170.30M | 169.60M | 169.20M | |||
| Intangibles | 34.05M | 26.16M | 4.99M | 5.80M | 6.60M | |||
| Other Non-Current Assets | 78.49M | 74.48M | 2.00M | 500.00K | 500.00K | |||
| Total Non-Current Assets | 1.21B | 1.16B | 8.46M | 11.10M | 16.10M | |||
| TOTAL ASSETS | 1.87B | 1.83B | 181.54M | 191.60M | 219.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.72M | 6.04M | 3.65M | 1.30M | N/A | |||
| Accrued Expenses | 113.04M | 140.96M | 70.34M | 57.60M | 51.40M | |||
| Accounts Payable | 198.79M | 209.69M | 17.63M | 9.90M | 6.00M | |||
| Other Current Liabilities | 23.59M | 24.89M | 6.82M | 5.70M | 3.90M | |||
| Total Current Liabilities | 342.16M | 381.57M | 94.79M | 73.20M | 61.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 344.08M | 242.52M | 338.74M | 238.60M | 195.60M | |||
| Deferred Taxes/Income | 61.76M | 63.33M | 40.59M | 38.30M | 25.50M | |||
| Other Non-Current Liabilities | 178.84M | 180.70M | 315.00K | 3.50M | 4.60M | |||
| Total Non-Current Liabilities | 588.26M | 491.05M | 339.06M | 242.00M | 200.10M | |||
| TOTAL LIABILITIES | 930.42M | 872.62M | 433.85M | 315.20M | 261.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 925.40M | 941.15M | -1.37B | -1.35B | -1.24B | |||
| Additional Paid In Capital | 23.29M | 22.98M | 1.12B | 1.22B | 1.19B | |||
| Minority Interest | 3.43M | 1.30M | -848.00K | 1.80M | 2.30M | |||
| Common Shares | 27.51M | 26.95M | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -40.19M | -37.09M | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 27.51M | 26.95M | 47.36M | 46.80M | 46.20M | |||
| Tangible Book Value per Share | 23.02 | 24.96 | -5.43 | -2.77 | -1.06 | |||
| Total Shareholders' Equity | 936.01M | 953.98M | -252.30M | -123.70M | -42.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.87B | 1.83B | 181.54M | 191.60M | 219.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.25 | -1.34 | -1.93 | -4.62 | |||
| Current Ratio | 1.93 | 1.76 | 1.83 | 2.47 | 3.31 | |||
| Return On Assets (ROA) | 0.56% | 9.24% | -38.66% | -56.99% | -60.68% | |||
| Return On Equity (ROE) | 1.11% | 17.69% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 1.54% | 12.36% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.55% | 12.74% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.93% | 15.94% | N/A | N/A | N/A | |||
All data in USD