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Report an ErrorSchnitzer Steel Industries Balance Sheet 2011-2024 | SCHN
Annual Balance Sheet Schnitzer Steel Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
244 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 |
230 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 |
19.8 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 |
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 |
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 |
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 |
1.72 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 |
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 |
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 |
908 M | 954 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-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 |
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 |
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 |
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 |
1.75 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 |
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 |
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 |
844 M | 881 M | 936 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