Schnitzer
SCHNSchnitzer Steel Price (SCHN)
Stock Price
Market Cap
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Volume
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Shares Outstanding
28,008,000
(5.1509)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Schnitzer Steel Industries, Inc.Currency: USD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 1,000.00k | 4.40M | 1.60M | 1.90M | 3.10M | 3.80M | 6.20M | 2.41M | 1.88M | 32.97M | 1.69M | 11.31M | 20.65M | 25.36M | 13.41M | 15.04M | 41.03M | 30.34M | 49.46M | 89.86M | 13.48M | 25.67M | 22.76M | 26.82M | 7.29M | 4.72M | 12.38M | 17.89M | 27.82M | 43.80M | 6.03M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | |
| Net Receivables | 13.70M | 19.90M | 18.00M | 24.60M | 32.20M | 29.60M | 23.60M | 28.54M | 22.86M | 34.33M | 38.98M | 43.44M | 51.33M | 121.34M | 170.21M | 314.99M | 164.64M | 126.16M | 229.98M | 137.31M | 191.79M | 191.12M | 118.76M | 113.95M | 139.00M | 169.42M | 145.62M | 139.15M | 214.10M | 237.65M | 210.44M | |
| Inventory | 47.90M | 47.30M | 71.90M | 90.70M | 95.20M | 103.10M | 89.80M | 76.34M | 89.35M | 57.92M | 61.14M | 80.17M | 106.19M | 263.58M | 258.57M | 429.06M | 184.46M | 268.10M | 335.12M | 246.99M | 236.05M | 216.17M | 156.53M | 132.97M | 166.94M | 205.88M | 187.32M | 157.27M | 256.43M | 315.19M | 278.64M | |
| Other Current Assets | 5.90M | 4.40M | 7.10M | 7.30M | 13.90M | 13.80M | 8.70M | 7.44M | 7.95M | 6.49M | 11.92M | 12.24M | 18.75M | 30.12M | 19.29M | 20.43M | 20.90M | 36.19M | 39.44M | 42.65M | 25.91M | 30.97M | 24.32M | 26.06M | 24.72M | 68.34M | 120.97M | 48.33M | 44.77M | 74.74M | 55.22M | |
| Total Current Assets | 68.50M | 76.00M | 98.60M | 124.50M | 144.40M | 150.30M | 128.30M | 114.72M | 122.04M | 131.71M | 113.74M | 147.16M | 196.91M | 440.39M | 461.48M | 779.53M | 411.01M | 460.79M | 654.00M | 516.82M | 467.23M | 463.93M | 322.37M | 299.81M | 337.95M | 448.36M | 466.29M | 362.63M | 543.11M | 671.39M | 550.34M | |
| Non Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 63.90M | 75.20M | 119.70M | 150.50M | 151.10M | 142.60M | 135.80M | 127.26M | 119.51M | 111.76M | 141.22M | 138.44M | 166.90M | 312.91M | 383.91M | 431.90M | 447.23M | 460.81M | 555.28M | 564.19M | 564.43M | 523.43M | 427.55M | 392.82M | 390.63M | 415.71M | 456.40M | 627.59M | 693.90M | 786.53M | 822.49M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.35M | 35.75M | 0.00 | 0.00 | 151.35M | 266.68M | 277.08M | 306.19M | 366.56M | 380.33M | 627.81M | 635.49M | 327.26M | 325.90M | 175.68M | 198.80M | 205.18M | 240.75M | 238.06M | 239.71M | 257.35M | 368.68M | 343.12M | |
| Intangible Assets | 4.60M | 5.60M | 49.20M | 48.40M | 50.70M | 51.00M | 49.80M | 47.77M | 46.97M | 2.28M | 112.30M | 136.19M | 160.26M | 11.09M | 12.09M | 15.39M | 20.42M | 20.44M | 20.91M | 15.78M | 13.26M | 9.84M | 6.35M | 4.93M | 4.42M | 4.36M | 4.48M | 4.59M | 3.98M | 26.16M | 32.54M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,837,000.00 | -3,966,000.00 | 0.00 | 0.00 | -3,247,000.00 | -7,285,000.00 | -8,685,000.00 | -7,808,000.00 | 10.81M | 13.71M | 17.21M | 17.13M | 14.81M | 14.62M | 15.32M | 13.62M | 11.20M | 11.53M | 10.28M | 10.06M | 12.84M | 12.84M | 10.75M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84M | 3.97M | 0.00 | 0.00 | 3.25M | 7.29M | 8.69M | 7.81M | 10.03M | -21,038,000.00 | -32,175,000.00 | -31,300,000.00 | 3.75M | 6.87M | 2.79M | -27,025,000.00 | -32,917,000.00 | 30.33M | 28.85M | 27.15M | 27.56M | 24.60M | 22.71M | |
| Other Non-Current Assets | 11.80M | 7.30M | 12.80M | 14.10M | 81.80M | 127.40M | 131.70M | 136.54M | 133.51M | 119.54M | 120.63M | 184.18M | 182.14M | 6.35M | 8.17M | 14.05M | 2.17M | 7.33M | 14.97M | 14.17M | 14.77M | 10.62M | 12.24M | 13.41M | 21.71M | -41,865,000.00 | -39,126,000.00 | -37,209,000.00 | -40,405,000.00 | -37,439,000.00 | -33,463,000.00 | |
| Total Non-Current Assets | 80.30M | 88.10M | 181.70M | 213.00M | 283.60M | 321.00M | 317.30M | 311.57M | 303.83M | 273.30M | 374.16M | 458.81M | 512.55M | 604.31M | 689.94M | 775.33M | 857.22M | 882.62M | 1.24B | 1.25B | 938.28M | 891.28M | 639.93M | 591.62M | 595.81M | 656.46M | 694.46M | 867.30M | 951.25M | 1.16B | 1.17B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 148.80M
+0% |
164.10M
+10% |
280.30M
+71% |
337.50M
+20% |
428.00M
+27% |
471.30M
+10% |
445.60M
-5% |
426.29M
-4% |
425.87M
0% |
405.01M
-5% |
487.89M
+20% |
605.97M
+24% |
709.46M
+17% |
1.04B
+47% |
1.15B
+10% |
1.55B
+35% |
1.27B
-18% |
1.34B
+6% |
1.89B
+41% |
1.76B
-7% |
1.41B
-20% |
1.36B
-4% |
962.30M
-29% |
891.43M
-7% |
933.76M
+5% |
1.10B
+18% |
1.16B
+5% |
1.23B
+6% |
1.49B
+22% |
1.83B
+22% |
1.72B
-6% |
|
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 13.90M | 13.80M | 20.60M | 17.90M | 19.50M | 19.10M | 16.40M | 17.15M | 15.90M | 18.21M | 21.54M | 31.88M | 33.19M | 70.61M | 89.53M | 161.29M | 72.29M | 91.88M | 141.01M | 115.01M | 96.35M | 103.45M | 57.11M | 58.44M | 94.67M | 128.50M | 110.30M | 106.68M | 179.92M | 217.69M | 209.42M | |
| Short Term Debt | 4.40M | 1.90M | 200.00k | 300.00k | 400.00k | 200.00k | 400.00k | 192.00k | 200.00k | 60.22M | 220.00k | 225.00k | 71.00k | 100.00k | 20.28M | 25.49M | 1.32M | 1.19M | 643.00k | 683.00k | 9.17M | 523.00k | 584.00k | 8.37M | 721.00k | 1.14M | 1.32M | 2.18M | 25.07M | 27.70M | 25.65M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00k | 4.27M | 4.79M | 45.04M | 776.00k | 1.82M | 13.83M | 38.00k | 388.00k | 3.20M | 148.00k | 1.25M | 9.00k | 4.67M | 5.87M | 18.25M | 3.52M | 3.86M | 3.25M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53M | 10.90M | 14.90M | 27.63M | 30.09M | 61.53M | 78.35M | 154.49M | 63.38M | -91,879,000.00 | -141,011,000.00 | -115,007,000.00 | 0.00 | 0.00 | 0.00 | -58,439,000.00 | -94,674,000.00 | -128,495,000.00 | -110,297,000.00 | -106,676,000.00 | -179,917,000.00 | 24.60M | -195,680,000.00 | |
| Other Current Liabilities | 10.60M | 12.10M | 21.00M | 13.00M | 19.60M | 19.90M | 18.80M | 17.51M | 2.00M | 3.03M | 4.64M | 14.33M | 7.54M | 14.61M | -751,000.00 | -41,388,000.00 | 2.37M | 157.11M | 218.84M | 178.12M | 60.22M | 70.09M | 62.61M | 124.03M | 175.53M | 248.87M | 261.04M | 203.23M | 324.26M | 107.73M | 281.29M | |
| Total Current Liabilities | 28.90M | 27.80M | 41.80M | 31.20M | 39.50M | 39.20M | 35.60M | 34.85M | 30.63M | 92.36M | 41.30M | 74.07M | 71.04M | 151.11M | 192.19M | 344.92M | 140.13M | 160.11M | 233.31M | 178.84M | 166.13M | 177.27M | 120.45M | 133.65M | 176.26M | 254.68M | 268.23M | 223.66M | 352.85M | 381.57M | 323.93M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||
| Long Term Debt | 44.50M | 2.80M | 64.70M | 44.50M | 92.90M | 140.20M | 119.80M | 93.13M | 93.77M | 8.31M | 87.05M | 67.80M | 7.72M | 102.83M | 124.08M | 158.93M | 110.41M | 99.24M | 403.29M | 334.63M | 372.66M | 318.84M | 227.57M | 184.14M | 144.40M | 106.24M | 103.78M | 227.24M | 184.46M | 344.17M | 339.67M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,630,000.00 | -85,378,000.00 | -85,447,000.00 | 49.04M | 47.29M | 45.87M | -16,682,000.00 | -19,147,000.00 | -11,742,000.00 | -25,466,000.00 | -38,292,000.00 | 11.79M | 63.33M | -5,583,000.00 | |
| Deferred Tax Liabilities Non-Current | 16.50M | 16.60M | 14.20M | 16.00M | 28.40M | 24.60M | 27.90M | 28.62M | 30.04M | 30.86M | 33.09M | 24.88M | 26.99M | 9.92M | 19.92M | 16.81M | 44.52M | 58.63M | 85.38M | 85.45M | 22.93M | 22.75M | 19.14M | 16.68M | 19.15M | 11.74M | 25.47M | 38.29M | 40.59M | 63.33M | 58.62M | |
| Other Non-Current Liabilities | 800.00k | 1.60M | 23.60M | 22.00M | 28.10M | 25.90M | 22.70M | 21.26M | 23.37M | 20.54M | 19.84M | 14.42M | 19.54M | 41.61M | 44.79M | 51.64M | 50.42M | 104.43M | 133.28M | 142.16M | 13.55M | 13.09M | 10.72M | 72.20M | 75.60M | 73.79M | 87.45M | 98.59M | 64.89M | 15.72M | 87.66M | |
| Total Non-Current Liabilities | 61.80M | 21.00M | 102.50M | 82.50M | 149.40M | 190.70M | 170.40M | 143.01M | 147.17M | 59.70M | 139.98M | 107.11M | 54.25M | 154.35M | 188.79M | 227.38M | 205.35M | 203.67M | 536.57M | 476.79M | 458.18M | 401.96M | 303.30M | 256.34M | 220.00M | 180.03M | 191.22M | 325.83M | 301.73M | 486.55M | 480.36M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 90.70M
+0% |
48.80M
-46% |
144.30M
+196% |
113.70M
-21% |
188.90M
+66% |
229.90M
+22% |
206.00M
-10% |
177.86M
-14% |
177.80M
0% |
152.06M
-14% |
181.28M
+19% |
181.17M
0% |
125.29M
-31% |
305.47M
+144% |
380.98M
+25% |
572.30M
+50% |
345.48M
-40% |
363.79M
+5% |
769.88M
+112% |
655.63M
-15% |
624.31M
-5% |
579.23M
-7% |
423.75M
-27% |
390.00M
-8% |
396.26M
+2% |
434.71M
+10% |
459.45M
+6% |
549.49M
+20% |
654.58M
+19% |
868.12M
+33% |
804.29M
-7% |
|
| Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70M | 9.70M | 9.20M | 9.21M | 19.51M | 30.33M | 30.48M | 30.78M | 28.56M | 27.94M | 27.67M | 27.42M | 27.30M | 26.33M | 26.56M | 26.69M | 26.78M | 26.79M | 27.06M | 26.70M | 26.66M | 27.10M | 27.53M | 26.95M | 27.51M | |
| Retained Earnings | 50.60M | 60.10M | 80.80M | 99.70M | 118.90M | 126.30M | 127.70M | 136.89M | 142.95M | 147.67M | 179.24M | 278.37M | 423.18M | 564.17M | 693.47M | 939.18M | 894.24M | 948.64M | 1.07B | 1.06B | 751.88M | 737.57M | 520.07M | 480.10M | 503.77M | 639.68M | 675.36M | 649.86M | 793.71M | 941.15M | 894.32M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 29.00k | 1.87M | 1.69M | -391,000.00 | -2,546,000.00 | -2,552,000.00 | 1.54M | -2,589,000.00 | -9,361,000.00 | -12,641,000.00 | -38,522,000.00 | -40,115,000.00 | -35,293,000.00 | -37,237,000.00 | -38,763,000.00 | -36,871,000.00 | -34,554,000.00 | -37,089,000.00 | -39,683,000.00 | |
| Other Total Stockholders Equity | 7.50M | 55.20M | 55.20M | 124.10M | 120.20M | 115.10M | 102.20M | 101.84M | 95.92M | 96.07M | 104.25M | 110.18M | 125.85M | 137.28M | 41.34M | 11.43M | 0.00 | 1.82M | 762.00k | 816.00k | 7.48M | 19.16M | 26.21M | 30.95M | 38.05M | 36.93M | 33.70M | 36.62M | 49.07M | 22.98M | 26.04M | |
| Total Stockholders Equity | 58.10M | 115.30M | 136.00M | 223.80M | 239.10M | 241.40M | 239.60M | 248.43M | 248.07M | 252.95M | 303.00M | 418.88M | 579.53M | 734.10M | 765.06M | 978.15M | 919.37M | 975.33M | 1.09B | 1.08B | 776.56M | 770.78M | 534.54M | 497.72M | 533.59M | 666.08M | 696.96M | 676.71M | 835.76M | 953.98M | 908.18M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62M | 5.92M | 4.64M | 5.13M | 5.37M | 4.40M | 3.38M | 4.31M | 25.58M | 27.36M | 4.64M | 5.19M | 4.02M | 3.71M | 3.91M | 4.03M | 4.33M | 3.73M | 4.02M | 4.50M | 3.48M | |
| Total Equity | 58.10M
+0% |
115.30M
+98% |
136.00M
+18% |
223.80M
+65% |
239.10M
+7% |
241.40M
+1% |
239.60M
-1% |
248.43M
+4% |
248.07M
0% |
252.95M
+2% |
306.62M
+21% |
424.80M
+39% |
584.17M
+38% |
739.23M
+27% |
770.44M
+4% |
982.55M
+28% |
922.75M
-6% |
979.63M
+6% |
1.12B
+14% |
1.11B
-1% |
781.20M
-29% |
775.98M
-1% |
538.55M
-31% |
501.43M
-7% |
537.49M
+7% |
670.11M
+25% |
701.30M
+5% |
680.44M
-3% |
839.78M
+23% |
958.47M
+14% |
911.66M
-5% |
|
| Total Liabilities And Total Equity | 148.80M
+0% |
164.10M
+10% |
280.30M
+71% |
337.50M
+20% |
428.00M
+27% |
471.30M
+10% |
445.60M
-5% |
426.29M
-4% |
425.87M
0% |
405.01M
-5% |
487.89M
+20% |
605.97M
+24% |
709.46M
+17% |
1.04B
+47% |
1.15B
+10% |
1.55B
+35% |
1.27B
-18% |
1.34B
+6% |
1.89B
+41% |
1.76B
-7% |
1.41B
-20% |
1.36B
-4% |
962.30M
-29% |
891.43M
-7% |
933.76M
+5% |
1.10B
+18% |
1.16B
+5% |
1.23B
+6% |
1.49B
+22% |
1.83B
+22% |
1.72B
-6% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.81M
+0% |
13.71M
+27% |
17.21M
+26% |
17.13M
0% |
14.81M
-14% |
14.62M
-1% |
15.32M
+5% |
13.62M
-11% |
11.20M
-18% |
11.53M
+3% |
10.28M
-11% |
10.06M
-2% |
12.84M
+28% |
12.84M
0% |
10.75M
-16% |
|
| Total Debt | 48.90M
+0% |
4.70M
-90% |
64.90M
+1,281% |
44.80M
-31% |
93.30M
+108% |
140.40M
+50% |
120.20M
-14% |
93.33M
-22% |
93.97M
+1% |
68.53M
-27% |
87.27M
+27% |
68.03M
-22% |
7.80M
-89% |
102.93M
+1,220% |
144.35M
+40% |
184.42M
+28% |
111.73M
-39% |
100.43M
-10% |
403.93M
+302% |
335.31M
-17% |
381.84M
+14% |
319.37M
-16% |
228.16M
-29% |
192.52M
-16% |
145.12M
-25% |
107.38M
-26% |
105.10M
-2% |
229.42M
+118% |
209.54M
-9% |
371.87M
+77% |
365.31M
-2% |
|
| Net Debt | 47.90M | 300.00k | 63.30M | 42.90M | 90.20M | 136.60M | 114.00M | 90.92M | 92.09M | 35.55M | 85.58M | 56.72M | -12,850,000.00 | 77.57M | 130.94M | 169.38M | 70.71M | 70.09M | 354.47M | 245.45M | 368.36M | 293.69M | 205.40M | 165.70M | 137.84M | 102.65M | 92.72M | 211.53M | 181.72M | 328.07M | 359.28M | |