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  • SCHNITZER STL INDS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 41.03 M 15.04 M 13.41 M 33.08 M 20.64 M
    Net Receivables 164.64 M 314.99 M 170.21 M 121.34 M 51.33 M
    Total Inventories 184.46 M 429.06 M 258.57 M 263.58 M 106.19 M
    Progress Payments & Others -1.27 M -1.12 M 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 20.90 M 20.43 M 19.29 M 22.39 M 18.75 M
    Current Assets Total 411.01 M 779.53 M 461.48 M 440.39 M 196.91 M
    Long Term Receivables 312,000.00 1.00 M 1.23 M 1.34 M 1.56 M
    Investment in Unconsolidated Subsidiaries 10.81 M 11.90 M 9.82 M 8.86 M 184.15 M
    Other Investments 1.52 M 2.01 M 2.47 M 2.32 M 0.00
    Property, Plant & Equipment Net 447.23 M 431.90 M 383.91 M 312.91 M 166.90 M
    Property, Plant & Equipment Gross 813.00 M 751.15 M 664.52 M 564.75 M 386.96 M
    Accumulated Depreciation 365.77 M 319.25 M 280.61 M 251.84 M 220.06 M
    Other Assets 397.66 M 329.52 M 293.42 M 279.22 M 160.26 M
    Deferred Charges 819,000.00 392,000.00 1.36 M 374,000.00 —
    Tangible Other Assets 9.86 M 7.56 M 2.89 M 1.46 M 0.00
    Intangible Other Assets 386.98 M 321.58 M 289.17 M 277.77 M 160.26 M
    Total Assets 1.27 B 1.55 B 1.15 B 1.04 B 709.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.32 M 25.49 M 20.28 M 13.10 M 71,000.00
    Accrued Payroll 32.96 M 64.45 M 43.14 M 31.79 M 21.78 M
    Income Taxes Payable 776,000.00 45.04 M 4.79 M 4.26 M 140,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 32.78 M 48.65 M 34.46 M 44.35 M 15.85 M
    Current Liabilities Total 140.13 M 344.92 M 192.19 M 151.11 M 71.04 M
    Long Term Debt 110.41 M 158.93 M 124.08 M 102.83 M 7.72 M
    Provision for Risks & Charges 41.07 M 41.79 M 41.18 M 39.78 M 17.95 M
    Deferred Taxes 44.52 M 16.81 M 19.92 M 9.92 M 26.99 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.35 M 9.85 M 3.61 M 1.83 M 1.59 M
    Total Liabilities 345.48 M 572.30 M 380.98 M 305.47 M 125.29 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.38 M 4.40 M 5.37 M 5.13 M 4.64 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 919.37 M 978.15 M 765.06 M 734.10 M 579.53 M
    Common Stock 27.67 M 27.94 M 28.56 M 30.78 M 30.48 M
    Capital Surplus 11.42 M 41.34 M 137.28 M 125.84 M 110.18 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.55 M -391,000.00 1.69 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 894.24 M 939.18 M 693.47 M 564.16 M 423.18 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.87 M 29,000.00 1,000.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.27 B 1.55 B 1.15 B 1.04 B 709.46 M
    Common Shares Outstanding 27.67 M 27.94 M 28.56 M 30.48 M 30.48 M