| Assets |
| Cash and cash equivalents |
34.54M |
| Accounts receivable, net of allowance for doubtful accounts of $6,229 and $6,209 |
159.06M |
| Inventories, net |
305.45M |
| Deferred income taxes |
4.87M |
| Refundable income taxes |
6.07M |
| Prepaid expenses and other current assets |
| Total current assets |
545M |
| Property, plant and equipment |
| Less accumulated depreciation |
| Property, plant and equipment, net |
566.89M |
| Other assets: |
| Investments in joint venture partnerships |
16.49M |
| Goodwill |
647.47M |
| Intangibles, net |
15.66M |
| Other assets |
15.93M |
| Total assets |
1.81B |
| Liabilities and Equity |
| Long-term debt and capital lease obligations, current |
| Accounts payable |
96.33M |
| Accrued payroll and related liabilities |
22.12M |
| Environmental liabilities |
2.25M |
| Accrued income taxes |
0 |
| Other accrued liabilities |
36.8M |
| Total current liabilities |
158.18M |
| Deferred income taxes |
85.99M |
| Long-term debt and capital lease obligations, net of current maturities |
400.72M |
| Environmental liabilities, net of current portion |
47.53M |
| Other long-term liabilities |
11.63M |
| Total liabilities |
704.04M |
| 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 |
6.14M |
| Retained earnings |
1.05B |
| Accumulated other comprehensive loss |
-9.88M |
| Total SSI shareholders' equity |
1.07B |
| Noncontrolling interests |
5.34M |
| Total equity |
1.08B |
| Total liabilities and equity |
1.81B |
| Class A Common Stock |
| Schnitzer Steel Industries, Inc. ("SSI") shareholders' equity: |
| Common stock |
25.87M |
| Class B Common Stock |
| Schnitzer Steel Industries, Inc. ("SSI") shareholders' equity: |
| Common stock |
584K |
