Schnitzer Steel Industries SCHN

$ 33.2 -0.57%

Annual report 2024
added 10-24-2024

Schnitzer Steel Industries Balance Sheet 2011-2024 | SCHN

Annual Balance Sheet Schnitzer Steel Industries

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	407 M	257 M	220 M	64.9 M	104 M	92.7 M	103 M	138 M	166 M	205 M	294 M	368 M	245 M	354 M
Long Term Debt	394 M	244 M	243 M	71.3 M	102 M	104 M	106 M	144 M	184 M	228 M	319 M	373 M	335 M	403 M
Long Term Debt Current	19.3 M	19.8 M	21.7 M	21.4 M	19.8 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	191 M	180 M	220 M	256 M	303 M	402 M	458 M	477 M	537 M
Total Current Liabilities	317 M	324 M	382 M	353 M	224 M	268 M	255 M	176 M	134 M	120 M	177 M	166 M	179 M	233 M
Total Liabilities	908 M	804 M	868 M	655 M	549 M	459 M	435 M	396 M	390 M	424 M	579 M	624 M	656 M	770 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	606 M	894 M	941 M	794 M	650 M	675 M	640 M	504 M	480 M	520 M	738 M	752 M	1.06 B	1.07 B
Total Assets	1.53 B	1.72 B	1.83 B	1.49 B	1.23 B	1.16 B	1.1 B	934 M	891 M	962 M	1.36 B	1.41 B	1.76 B	1.89 B
Cash and Cash Equivalents	5.55 M	6.03 M	43.8 M	27.8 M	17.9 M	12.4 M	4.72 M	7.29 M	26.8 M	22.8 M	25.7 M	13.5 M	89.9 M	49.5 M
Book Value	626 M	912 M	958 M	840 M	680 M	701 M	670 M	537 M	501 M	539 M	776 M	781 M	1.11 B	1.12 B
Total Shareholders Equity	623 M	908 M	958 M	840 M	677 M	697 M	666 M	534 M	498 M	535 M	771 M	777 M	1.08 B	1.09 B

All numbers in USD currency

Quarterly Balance Sheet Schnitzer Steel Industries

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	406 M	368 M	278 M	344 M	304 M	351 M	243 M	316 M	254 M	256 M	71.3 M	71.3 M	71.3 M	141 M	102 M	102 M	102 M	127 M	97.3 M	104 M	104 M	167 M	101 M	106 M	106 M	184 M	141 M	144 M	144 M	187 M	188 M	184 M	184 M	203 M	224 M	228 M	228 M	340 M	314 M	319 M	319 M	393 M	368 M	373 M	373 M	346 M	333 M	357 M	413 M	481 M	403 M	403 M	403 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	907 M	898 M	808 M	927 M	853 M	894 M	868 M	945 M	820 M	845 M	655 M	655 M	655 M	589 M	549 M	549 M	549 M	474 M	459 M	459 M	459 M	433 M	435 M	435 M	435 M	434 M	396 M	396 M	396 M	385 M	390 M	390 M	390 M	376 M	424 M	424 M	424 M	561 M	579 M	579 M	579 M	620 M	624 M	624 M	624 M	655 M	656 M	656 M	656 M	807 M	770 M	770 M	770 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	628 M	832 M	871 M	925 M	917 M	918 M	941 M	936 M	867 M	835 M	794 M	794 M	794 M	659 M	650 M	650 M	650 M	663 M	675 M	675 M	675 M	651 M	640 M	640 M	640 M	517 M	504 M	504 M	504 M	474 M	480 M	480 M	480 M	510 M	520 M	520 M	520 M	730 M	738 M	738 M	738 M	741 M	752 M	752 M	752 M	1.05 B	1.06 B	1.06 B	1.06 B	1.07 B	1.07 B	1.07 B	1.07 B
Total Assets	1.55 B	1.75 B	1.69 B	1.87 B	1.78 B	1.82 B	1.83 B	1.91 B	1.72 B	1.72 B	1.49 B	1.49 B	1.49 B	1.28 B	1.23 B	1.23 B	1.23 B	1.16 B	1.16 B	1.16 B	1.16 B	1.11 B	1.1 B	1.1 B	1.1 B	986 M	934 M	934 M	934 M	879 M	891 M	891 M	891 M	901 M	962 M	962 M	962 M	1.32 B	1.36 B	1.36 B	1.36 B	1.39 B	1.41 B	1.41 B	1.41 B	1.76 B	1.76 B	1.76 B	1.76 B	1.93 B	1.89 B	1.89 B	1.89 B
Cash and Cash Equivalents	25.2 M	13.6 M	4.41 M	4.51 M	11.5 M	3.54 M	43.8 M	16.1 M	17.8 M	19.1 M	27.8 M	17.9 M	27.8 M	7.26 M	17.9 M	17.9 M	17.9 M	9.62 M	12.4 M	12.4 M	12.4 M	11.2 M	4.72 M	4.72 M	4.72 M	9.19 M	7.29 M	7.29 M	9.19 M	8.1 M	26.8 M	26.8 M	8.1 M	18.9 M	22.8 M	22.8 M	18.9 M	14.7 M	25.7 M	25.7 M	14.7 M	29.9 M	13.5 M	13.5 M	29.9 M	24.4 M	89.9 M	89.9 M	24.4 M	27 M	49.5 M	49.5 M	27 M
Book Value	646 M	847 M	884 M	940 M	928 M	929 M	958 M	968 M	905 M	875 M	840 M	840 M	840 M	689 M	680 M	680 M	680 M	685 M	701 M	701 M	701 M	676 M	670 M	670 M	670 M	552 M	537 M	537 M	537 M	494 M	501 M	501 M	501 M	524 M	539 M	539 M	539 M	761 M	776 M	776 M	776 M	772 M	781 M	781 M	781 M	1.1 B	1.11 B	1.11 B	1.11 B	1.12 B	1.12 B	1.12 B	1.12 B
Total Shareholders Equity	643 M	844 M	881 M	940 M	928 M	929 M	954 M	968 M	905 M	875 M	836 M	803 M	734 M	685 M	680 M	677 M	677 M	681 M	697 M	697 M	697 M	672 M	666 M	666 M	666 M	547 M	534 M	534 M	534 M	490 M	498 M	498 M	498 M	521 M	535 M	535 M	535 M	756 M	771 M	771 M	771 M	767 M	777 M	777 M	777 M	1.08 B	1.08 B	1.08 B	1.08 B	1.1 B	1.09 B	1.09 B	1.09 B

All numbers in USD currency