Schnitzer Steel Industries Balance Sheet - Annual (NASDAQ:SCHN)

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$25.5 $0.35 (1.35%) SCHN stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Schnitzer Steel Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Schnitzer Steel Industries stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Schnitzer Steel Industries revenue Schnitzer Steel Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Schnitzer Steel Industries balance sheet for 2017 shows cash on hand of $7.28M. The company has a debt to equity ratio of 0.28.

View latest 10 year balance sheet data to check Schnitzer Steel Industries financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash7.28M26.81M22.75M25.67M13.48M89.86M49.46M30.34M41.02M15.03M
Marketable Securities----------
Receivables141.36M115.2M118.75M191.11M191.79M144.98M233.51M140.76M164.63M314.99M
Inventory166.94M132.97M156.53M216.17M236.04M246.99M335.12M268.1M184.45M429.06M
Raw Materials123.23M84M95.44M144.21M168.47M189.67M271.48M220.25M109.18M-
Work In Progress------9.23M5.59M9.6M-
Finished Goods43.7M48.96M61.08M71.95M67.57M57.31M54.39M43.35M66.93M-
Notes Receivable----------
Other Current Assets22.35M24.8M24.32M30.97M25.9M34.98M35.9M21.58M20.89M20.43M
Total Current Assets
337.95M299.8M322.36M463.93M467.23M516.81M653.99M460.79M411.01M779.52M
Property Plant & Equipment1.15B1.11B1.11B1.18B1.16B1.1B1.03B871.9M812.99M-
Accumulated Depreciation756.49M714.96M679.03M659.87M597.98M535.72M471.3M411.09M365.76M-
Net Property Plant & Equipment
390.62M392.82M427.55M523.43M564.42M564.18M555.28M460.81M447.22M431.89M
Investment & Advances11.2M13.61M15.32M14.62M14.8M17.12M17.2M13.7M10.81M11.89M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles172.25M171.77M182.02M335.73M340.52M651.26M648.71M400.77M386.98M321.57M
Deposits & Other Assets21.71M13.4M15.03M17.48M18.52M14.17M14.96M7.33M12.19M9.95M
Total Assets
933.75M891.42M962.29M1.36B1.41B1.76B1.89B1.34B1.27B1.55B
Notes Payable--------1.31M25.49M
Accounts Payable94.67M58.43M57.1M103.45M96.34M115M141.01M91.87M72.28M161.28M
Current Portion Long-Term Debt-8.37M--9.17M--1.18M--
Current Portion Capital Leases----------
Accrued Expenses78.84M64.87M61.68M69.03M59.47M60.92M74.84M62.64M62.59M109.45M
Income Taxes Payable---3.2M--13.83M1.81M-45.04M
Other Current Liabilities2M1.96M-1.06M-2.18M2.98M2.58M3.14M3.65M
Total Current Liabilities
176.26M133.65M120.44M177.27M166.13M178.84M233.31M160.11M140.12M344.92M
Mortgages----------
Deferred Taxes/Income19.14M16.68M19.13M22.74M22.92M85.44M85.37M58.63M44.52M16.8M
Convertible Debt----------
Long-Term Debt144.4M184.14M227.57M318.84M372.66M334.62M403.28M99.24M110.41M158.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.45M55.51M56.59M60.37M62.58M56.71M47.9M45.8M50.41M51.64M
Total Liabilities
396.26M389.99M423.74M579.23M624.31M677.87M788.93M363.78M348.86M576.7M
Minority Interest-----22.24M19.05M-3.38M4.39M
Preferred Stock----------
Common Stock Net27.05M26.78M26.78M26.69M26.56M26.33M27.3M27.42M27.67M27.93M
Capital Surplus38.05M30.94M26.21M19.16M7.47M--1.81M-11.42M
Retained Earnings503.77M480.1M520.06M737.57M751.87M1.06B1.07B948.64M894.24M939.18M
Treasury Stock----------
Other Liabilities-31.38M-36.4M-34.5M-7.44M-4.72M2.52M8.06M1.75M-2.54M-0.39M
Shareholders Equity537.49M501.43M538.55M775.97M781.19M1.09B1.1B979.63M919.36M978.15M
Total Liabilities & Shareholders Equity933.75M891.42M962.29M1.36B1.41B1.76B1.89B1.34B1.27B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Schnitzer Steel Industries historical stock prices and the current Schnitzer Steel Industries stock price can tell you how the stock price has moved, whereas the Schnitzer Steel Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SCHN total assets, which was at $933.75M for 2017 is a balance sheet item representing value of what Schnitzer Steel Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Schnitzer Steel Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCHN stock stand at $396.26M.

Schnitzer Steel Industries Balance Sheet - Key Ratios

Current ratio
2.2
Debt to equity ratio
0.28
Asset turnover ratio
2.45
Receivables turnover
13.58
Price to book ratio
1.25