SCHN NASDAQ
Schnitzer Steel Industries, Inc.
1W: +2.3%
1M: -16.6%
3M: -6.5%
1Y: -5.5%
3Y: +49.2%
5Y: +18.6%
$33.20
Last traded 2023-09-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-10.6% ▼
5Y CAGR: +5.7%
Total Liabilities
$908M
+12.9% ▲
5Y CAGR: +14.6%
Shareholders Equity
$623M
-31.4% ▼
5Y CAGR: -2.2%
Cash & Investments
$6M
-8.0% ▼
5Y CAGR: -14.8%
Total Debt
$538M
+47.3% ▲
5Y CAGR: +38.6%
Net Debt
$533M
+48.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $28M | $44M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $28M | $44M | $6M | $6M |
| Net Receivables | $139M | $214M | $238M | $210M | $258M |
| Inventory | $157M | $256M | $315M | $279M | $294M |
| Other Current Assets | $48M | $45M | $75M | $55M | $51M |
| Total Current Assets | $363M | $543M | $671M | $550M | $609M |
| Property, Plant & Equip. | $628M | $694M | $787M | $822M | $796M |
| Goodwill & Intangibles | $244M | $261M | $395M | $376M | $42M |
| Long-Term Investments | $10M | $13M | $13M | $11M | $10M |
| Other Non-Current Assets | -$37M | -$40M | -$37M | $48M | $59M |
| Total Non-Current Assets | $867M | $951M | $1.2B | $1.2B | $925M |
| Total Assets | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $107M | $180M | $218M | $209M | $202M |
| Short-Term Debt | $2M | $25M | $28M | $26M | $25M |
| Deferred Revenue | -$107M | -$180M | $25M | $0 | $0 |
| Other Current Liabilities | $221M | $328M | $112M | $285M | $89M |
| Total Current Liabilities | $224M | $353M | $382M | $324M | $317M |
| Long-Term Debt | $227M | $184M | $344M | $340M | $513M |
| Other Non-Current Liab. | $99M | $65M | $16M | $88M | $78M |
| Total Non-Current Liabilities | $326M | $302M | $487M | $480M | $591M |
| Total Liabilities | $549M | $655M | $868M | $804M | $908M |
| — Equity — | |||||
| Common Stock | $27M | $28M | $27M | $28M | $28M |
| Retained Earnings | $650M | $794M | $941M | $894M | $606M |
| Accumulated OCI | -$37M | -$35M | -$37M | -$40M | -$40M |
| Total Stockholders Equity | $677M | $836M | $954M | $908M | $623M |
| Total Liabilities & Equity | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $229M | $210M | $372M | $365M | $538M |
| Net Debt | $212M | $182M | $328M | $359M | $533M |
| Total Investments | $10M | $13M | $13M | $11M | $10M |