Schnitzer Steel Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schnitzer Steel Industries's balance sheet done over the years? Its assets were worth $1,715,949,000 last year, which is less than in the previous period. 47% of Schnitzer Steel Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $804,290,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1355210000 | 579.23M | 42.74% |
|---|---|---|---|
| 2015 | 962299000 | 423.74M | 44.03% |
| 2016 | 891429000 | 389.99M | 43.75% |
| 2017 | 933755000 | 396.26M | 42.44% |
| 2018 | 1104817000 | 434.70M | 39.35% |
| 2019 | 1160746000 | 459.45M | 39.58% |
| 2020 | 1229927000 | 549.49M | 44.68% |
| 2021 | 1494363000 | 654.58M | 43.8% |
| 2022 | 1826597000 | 868.12M | 47.53% |
| 2023 | 1715949000 | 804.29M | 46.87% |
SCHN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.03M | 43.80M | 27.81M | 17.88M | 12.37M | 4.72M | 7.28M | 26.81M | 22.75M | 25.67M |
Short term investments | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 210.44M | 237.65M | 214.09M | 139.14M | 145.61M | 169.41M | 138.99M | 113.95M | 118.75M | 191.11M |
Inventory | 278.64M | 315.18M | 256.42M | 157.26M | 187.32M | 205.87M | 166.94M | 132.97M | 156.53M | 216.17M |
Other current assets | 55.22M | 74.74M | 44.77M | 48.32M | 120.97M | 68.34M | 24.72M | 26.06M | 24.32M | 30.97M |
Total current assets | 550.34M | 671.38M | 543.11M | 362.63M | 466.28M | 448.35M | 337.95M | 299.80M | 322.36M | 463.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 822.49M | 786.53M | 693.89M | 627.58M | 456.4M | 415.71M | 390.62M | 392.82M | 427.55M | 523.43M |
Goodwill | 343.11M | 368.67M | 257.35M | 239.70M | 238.05M | 240.74M | 205.17M | 198.80M | 175.67M | 325.90M |
Intangible assets | 32.54M | 26.15M | 3.98M | 4.58M | 4.48M | 4.35M | 4.42M | 4.93M | 6.35M | 9.83M |
Long term investments | 10.75M | 12.84M | 12.84M | 10.05M | 10.27M | 11.53M | 11.20M | 13.61M | 15.32M | 14.62M |
Other non-current assets | -33.46M | -37.43M | -40.40M | -37.20M | -39.12M | -41.86M | 21.71M | 13.40M | 12.23M | 10.61M |
Total non-current assets | 1.16B | 1.15B | 951.24M | 867.29M | 694.45M | 656.45M | 595.80M | 591.62M | 639.93M | 891.27M |
Total assets | 1.71B | 1.82B | 1.49B | 1.22B | 1.16B | 1.10B | 933.75M | 891.42M | 962.29M | 1.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -195.68M | 24.59M | -179.91M | -106.67M | -110.29M | -128.49M | -94.67M | -58.43M | 0 | 0 |
Short term debt | 25.64M | 27.70M | 25.07M | 2.18M | 1.32M | 1.13M | 721K | 8.37M | 584K | 523K |
Total current liabilities | 323.93M | 381.57M | 352.85M | 223.66M | 268.23M | 254.67M | 176.26M | 133.65M | 120.44M | 177.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 339.66M | 344.17M | 184.46M | 227.23M | 103.77M | 106.23M | 144.40M | 184.14M | 227.57M | 318.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 87.66M | 15.72M | 64.88M | 98.59M | 87.44M | 73.79M | 75.59M | 72.19M | 10.72M | 13.08M |
Total non-current liabilities | 480.36M | 486.55M | 301.73M | 325.82M | 191.22M | 180.03M | 220.00M | 256.34M | 303.30M | 401.96M |
Total liabilities | 804.29M | 868.12M | 654.58M | 549.49M | 459.45M | 434.70M | 396.26M | 389.99M | 423.74M | 579.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |