| Cash and cash equivalents |
26.82M |
| Accounts receivable, net of allowance for doubtful accounts of $6,229 and $6,209 |
113.95M |
| Inventories, net |
132.97M |
| Deferred income taxes |
0 |
| Refundable income taxes |
1.25M |
| Prepaid expenses and other current assets |
| Total current assets |
299.81M |
| Property, plant and equipment |
| Less accumulated depreciation |
| Property, plant and equipment, net |
392.82M |
| Investments in joint venture partnerships |
13.62M |
| Goodwill |
166.85M |
| Intangibles, net |
4.93M |
| Other assets |
13.41M |
| Total assets |
891.43M |
| Long-term debt and capital lease obligations, current |
| Accounts payable |
58.44M |
| Accrued payroll and related liabilities |
29.12M |
| Environmental liabilities |
1.97M |
| Accrued income taxes |
0 |
| Other accrued liabilities |
35.76M |
| Total current liabilities |
133.65M |
| Deferred income taxes |
16.68M |
| Long-term debt and capital lease obligations, net of current maturities |
184.14M |
| Environmental liabilities, net of current portion |
44.38M |
| Other long-term liabilities |
11.13M |
| Total liabilities |
390M |
| Commitments and contingencies (Note 7) |
| Schnitzer Steel Industries, Inc. ("SSI") shareholders' equity: |
| Preferred stock-20,000 shares $1.00 par value authorized, none issued |
0 |
| Additional paid-in capital |
30.95M |
| Retained earnings |
480.1M |
| Accumulated other comprehensive loss |
-40.12M |
| Total SSI shareholders' equity |
497.72M |
| Noncontrolling interests |
3.71M |
| Total equity |
501.43M |
| Total liabilities and equity |
891.43M |
| Schnitzer Steel Industries, Inc. ("SSI") shareholders' equity: |
| Common stock |
26.48M |
| Schnitzer Steel Industries, Inc. ("SSI") shareholders' equity: |
| Common stock |
306K |
