Schnitzer Steel Industries Inc. | Balance Sheet
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
26
23
27
7
5
Total Accounts Receivable
192
191
119
115
141
174
Inventories
236
216
157
133
167
206
Other Current Assets
26
31
24
25
22
64
Total Current Assets
467
464
322
300
338
448
Net Property, Plant & Equipment
564
523
428
393
391
416
Total Investments and Advances
15
18
15
14
17
18
Intangible Assets
341
336
182
172
172
172
Other Assets
19
14
15
13
16
20
Total Assets
1,406
1,355
962
891
954
1,105
ST Debt & Current Portion LT Debt
9
1
1
8
1
Accounts Payable
96
103
57
58
95
Income Tax Payable
-
-
-
3
-
Other Current Liabilities
60
70
63
67
81
Total Current Liabilities
166
177
120
134
176
Long-Term Debt
373
319
228
184
144
Provision for Risks & Charges
49
47
46
44
46
Deferred Taxes
23
23
19
17
19
Other Liabilities
14
13
11
11
10
Total Liabilities
624
579
424
390
417
Common Equity (Total)
777
771
535
498
534
Total Shareholders' Equity
777
771
535
498
534
Total Equity
781
776
539
501
537
Liabilities & Shareholders' Equity
1,406
1,355
962
891
954
Accumulated Minority Interest
5
5
4
4
4
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