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

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$28.9 $0.85 (2.86%) SCHN stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Schnitzer Steel Industries balance sheet. Financial strength can be guaged by performing Schnitzer Steel Industries stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $457.71M and shareholders equity of $619.56M. Schnitzer Steel Industries revenue and Schnitzer Steel Industries operating cash flow are important in understanding the financial capacity of the company.

View and download Schnitzer Steel Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash10.09M15M9.19M7.28M15.2M9.83M8.1M26.81M7.01M8.94M
Marketable Securities----------
Receivables193.89M196.13M145.27M141.36M129.64M134.23M114.11M115.2M106.68M88.28M
Inventory234.44M221.94M216.36M166.94M165.83M168.88M148.09M132.97M156.94M146.03M
Raw Materials176.13M163.85M163.51M123.23M113.07M108.71M98.82M84M108.1M86.28M
Work In Progress----------
Finished Goods58.31M58.08M52.84M43.7M52.76M60.17M49.26M48.96M48.83M59.74M
Notes Receivable----------
Other Current Assets38.3M26.97M24.59M22.35M23.58M18.54M23.96M24.8M19.08M17.72M
Total Current Assets
476.72M460.06M395.42M337.95M334.26M331.49M294.27M299.8M289.73M260.97M
Property Plant & Equipment---1.15B---1.11B--
Accumulated Depreciation---756.49M---714.96M--
Net Property Plant & Equipment
393.39M386.68M386.84M390.62M382.82M384.88M385.75M392.82M387.27M393.76M
Investment & Advances11.64M11.45M11.52M11.2M13.38M13.05M13.76M13.61M12.79M12.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles172.7M173.05M171.45M172.25M170.87M171.31M171.2M171.77M172.04M171.75M
Deposits & Other Assets22.83M20.44M20.67M21.71M19.87M19.69M13.89M13.4M14.6M12.98M
Total Assets
1.08B1.05B985.91M933.75M921.22M920.45M878.89M891.42M876.44M852.17M
Notes Payable1.15M-------1.31M25.49M
Accounts Payable118.1M106.58M97.17M94.67M69.41M72.64M68.86M58.43M56.87M53.08M
Current Portion Long-Term Debt-------8.37M--
Current Portion Capital Leases----------
Accrued Expenses90.91M75.27M64.25M78.84M73.03M60.36M54.3M64.87M54.04M50.74M
Income Taxes Payable-1.13M2.17M-------
Other Current Liabilities6.68M6.53M7.21M2M1.9M1.34M2.03M1.96M1.72M-
Total Current Liabilities
216.84M190.31M171.48M176.26M144.98M135.02M125.91M133.65M113.29M105.33M
Mortgages----------
Deferred Taxes/Income9.34M4.72M19.71M19.14M18.56M17.48M16.85M16.68M17.02M16.93M
Convertible Debt----------
Long-Term Debt171.55M210.03M184.22M144.4M183.8M208.8M186.94M184.14M202.07M197.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.99M59.52M58.87M56.45M56.31M56.45M55.11M55.51M55.12M55.61M
Total Liabilities
457.71M464.6M434.29M396.26M403.66M417.76M384.82M389.99M387.51M375.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net26.95M27.1M27.2M27.05M27.04M27.04M27M26.78M26.75M26.75M
Capital Surplus40.17M39.6M40.05M38.05M36.57M32.96M30.84M30.94M27.45M23.49M
Retained Earnings585.13M552.97M516.84M503.77M490.76M479.43M473.63M480.1M469.12M463.25M
Treasury Stock----------
Other Liabilities-32.68M-32.59M-32.48M-31.38M-36.82M-36.75M-37.4M-36.4M-34.39M-36.42M
Shareholders Equity619.56M587.09M551.61M537.49M517.55M502.68M494.06M501.43M488.93M477.07M
Total Liabilities & Shareholders Equity1.08B1.05B985.91M933.75M921.22M920.45M878.89M891.42M876.44M852.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Schnitzer Steel Industries stock price, and Schnitzer Steel Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Schnitzer Steel Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SCHN total assets, which was at $1.08B for 2018 Q3 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: The total liabilities of Schnitzer Steel Industries for the quarter 2018 Q3 total to $457.71M. Liabilities for a company like Schnitzer Steel Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.42