Schnitzer Steel Industries Inc

NASDAQ RDUS

Data sourced from iex and EODHD
Download Data

Schnitzer Steel Industries Inc Balance Sheet 1993 - 2023

This table shows the Balance Sheet for Schnitzer Steel Industries Inc going from 1993 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31 1994-08-31 1993-08-31
Cash
M 6 44 28 18 70 59 119 259 29 26 19 90 0 0 0 15 13 25 21 11 2 33 2 2 6 4 3 2 2 4 1
Short-Term Investments
M - - - 23 91 177 135 74 77 0 4 0 32 - - - - 8 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 6 44 28 18 161 236 253 332 105 26 23 90 0 0 0 15 13 25 21 11 2 33 2 2 6 4 3 2 2 4 1
Receivables
M 210 238 214 139 23 17 4 114 119 191 192 137 230 126 165 315 170 121 51 43 39 34 23 29 24 30 32 25 18 20 14
Inventory
M 279 315 256 157 5 6 4 133 157 216 236 247 335 268 184 429 259 264 106 80 61 58 89 76 90 103 95 91 72 47 48
Other Current Assets
M 55 75 45 48 14 16 7 2 2 24 2 43 7 36 21 20 19 30 19 12 12 6 8 7 9 14 14 7 7 4 6
Current Assets
M 550 671 543 363 203 275 270 335 107 464 25 517 0 0 0 780 461 440 197 147 114 132 122 115 128 150 144 125 99 76 69
Property, Plant, Equipment (Net)
M 822 787 694 628 9 4 6 5 1 523 0 564 0 461 447 432 384 313 167 138 141 112 120 127 136 143 151 151 120 75 64
Goodwill
M 343 369 257 240 238 241 205 199 176 326 327 635 628 380 367 306 277 267 151 131 107 36 39 39 - - - - - - -
Intangible Assets
M 33 26 4 5 7 7 8 5 6 10 13 16 21 20 20 15 12 11 160 136 112 2 47 48 50 51 51 48 49 6 5
Goodwill and Intangible Assets
M 376 395 261 244 245 248 213 204 182 336 341 651 649 401 387 322 289 278 312 267 220 38 86 87 - - - - - - -
Tangible Assets
M - 585 661 502 523 494 361 326 353 435 436 452 465 - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 11 13 13 10 10 12 11 14 15 15 15 17 17 - - - - - - - - - - - - - - - - - -
Total Investments
M - - - 33 101 189 146 87 92 15 19 17 49 - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -33 -37 -40 -37 1 1 1 1 0 11 0 -23 0 -23 2 22 17 14 185 184 121 124 137 137 132 127 82 14 13 7 12
Total Long-Term Assets
M 1,166 1,155 951 867 16 12 192 5 1 891 0 1,247 0 883 857 775 690 604 513 459 374 273 304 312 317 321 284 213 182 88 80
Total Assets
M 1,716 1,827 1,494 1,230 219 287 462 340 108 1,355 25 1,764 0 0 -2 1,555 1,151 1,045 709 606 488 405 426 426 446 471 428 338 280 164 149
Accounts Payable
M 209 218 180 107 6 4 4 6 2 103 1 115 0 92 72 161 90 71 33 32 22 18 16 17 16 19 20 18 21 14 14
Short-Term Debt
M 26 28 25 2 2 1 1 8 1 1 8 1 0 1 1 25 20 0 0 0 0 60 0 0 0 0 0 0 0 2 4
Current Revenue (Deferred)
M -196 -218 -180 1 -2 -128 -95 -58 0 3 0 -115 0 -92 63 154 78 62 30 28 15 11 13 - - - - - - - -
Other Current Liabilities
M 89 354 328 114 55 42 50 27 18 70 9 178 0 0 3 4 4 19 8 14 5 3 2 18 19 20 20 13 21 12 11
Current Liabilities
M 324 382 353 224 61 46 53 33 21 177 17 179 0 0 140 345 192 151 71 74 41 92 31 35 36 39 40 31 42 28 29
Long-Term Debt
M 244 243 71 102 104 106 144 184 228 319 373 335 403 99 110 159 124 103 8 68 87 8 94 93 - - - - - - -
Non-Current Liabilities (Other)
M 88 181 24 185 62 62 56 56 57 60 63 57 48 - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 480 487 302 326 200 180 166 0 24 402 209 477 176 204 205 227 189 154 54 107 140 60 147 143 170 191 149 83 103 21 62
Total Liabilities
M 804 868 655 549 261 226 220 33 45 579 226 656 0 0 3 572 381 305 125 181 181 152 178 178 206 230 189 114 144 49 91
Additional Paid-in Capital
M - 23 49 37 34 37 38 31 26 19 7 1 1 - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 27 28 27 27 27 27 27 27 27 27 26 27 27 28 28 29 31 30 30 20 9 9 10 10 - - - - - -
Retained Earnings
M - 941 794 650 675 640 504 480 520 738 752 1,056 1,065 - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -40 -37 -35 -37 -5 -1 -2 -1 0 -13 -1 -3 -1 -3 -3 0 2 2 0 0 -213 -186 -172 -157 -142 -127 -114 -100 -92 -84 -77
Capital Lease Obligations
M 116 123 135 145 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 908 954 836 677 -42 61 242 307 63 771 -201 1,081 0 0 -5 978 765 734 580 419 303 253 248 248 240 241 239 224 136 115 58
Shareholders' Equity and Liabilities
M 1,716 1,827 1,494 1,230 219 287 462 340 108 1,355 25 1,764 0 0 -2 1,555 1,151 1,045 709 606 488 405 426 426 446 471 428 338 280 164 149
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 28 30 29 28 46 45 44 43 18 27 10 28 3 3 3 29 30 31 31 31 16 15 15 15 90 91 94 28 24 24 44
Shareholders' Equity (Tangible)
M - 612 689 530 550 520 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 314 124 122 267 344 398 525 333 345 403 425 403 - - - - - - - - - - - - - - - - - -
Total Debt
M 269 270 96 104 106 107 145 193 228 319 380 335 403 100 112 184 144 103 8 68 87 69 94 93 - - - - - - -
Current Part of Long-Term Debt
M 6 6 4 2 1 1 1 8 1 1 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email