Sims Metal Management (SMSMY)
(Delayed Data from OTC)
$8.03 USD
+0.01 (0.07%)
Updated Sep 24, 2024 12:20 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Sims Metal Management Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 234 | 225 | 215 | 166 |
Receivables | 427 | 482 | 506 | 453 | 263 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 396 | 476 | 554 | 478 | 224 |
Other Current Assets | 383 | 128 | 0 | 0 | 0 |
Total Current Assets | 1,391 | 1,320 | 1,286 | 1,146 | 655 |
Net Property & Equipment | 918 | 965 | 956 | 840 | 801 |
Investments & Advances | 440 | 472 | 546 | 384 | 294 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 119 | 98 | 117 | 149 | 149 |
Intangibles | 198 | 100 | 97 | 69 | 40 |
Deposits & Other Assets | 0 | 1 | 5 | 6 | 5 |
Total Assets | 3,217 | 3,168 | 3,221 | 2,800 | 2,153 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 485 | 564 | 524 | 469 | 248 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 58 | 22 | 21 | 12 | 3 |
Other Current Liabilities | 345 | 94 | 145 | 103 | 61 |
Total Current Liabilities | 937 | 736 | 744 | 636 | 360 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 110 | 105 | 104 | 137 | 134 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 331 | 299 | 258 | 173 | 79 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 52 | 77 | 79 | 53 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,536 | 1,379 | 1,380 | 1,217 | 822 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,701 | 1,734 | 1,874 | 2,038 | 1,836 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -20 | 55 | -33 | -455 | -505 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,681 | 1,788 | 1,841 | 1,583 | 1,331 |
Total Liabilities & Shareholder's Equity | 3,217 | 3,168 | 3,221 | 2,800 | 2,153 |
Total Common Equity | 1,681 | 1,788 | 1,841 | 1,583 | 1,331 |
Shares Outstanding | 193.20 | 193.10 | 194.10 | 201.40 | 201.30 |
Book Value Per Share | 8.70 | 9.26 | 9.48 | 7.86 | 6.61 |
Fiscal Year End for Sims Metal Management Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | -99,999 | 146 | -99,999 | 234 |
Receivables | 427 | NA | 501 | NA | 482 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 396 | NA | 464 | NA | 476 |
Other Current Assets | 383 | NA | 62 | NA | 128 |
Total Current Assets | 1,391 | NA | 1,173 | NA | 1,320 |
Net Property & Equipment | 918 | NA | 1,030 | NA | 965 |
Investments & Advances | 440 | NA | 447 | NA | 472 |
Other Non-Current Assets | 0 | NA | NA | NA | 0 |
Deferred Charges | 119 | NA | 94 | NA | 98 |
Intangibles | 198 | NA | 162 | NA | 100 |
Deposits & Other Assets | 0 | NA | 0 | NA | 1 |
Total Assets | 3,217 | NA | 3,104 | NA | 3,168 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | NA | NA | 0 |
Accounts Payable | 485 | NA | 526 | NA | 564 |
Current Portion Long-Term Debt | 0 | NA | NA | NA | 0 |
Current Portion Capital Leases | 0 | NA | NA | NA | 0 |
Accrued Expenses | 0 | NA | NA | NA | 0 |
Income Taxes Payable | 58 | NA | 62 | NA | 22 |
Other Current Liabilities | 345 | NA | 63 | NA | 94 |
Total Current Liabilities | 937 | NA | 707 | NA | 736 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 110 | NA | 97 | NA | 105 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 331 | NA | 354 | NA | 299 |
Non-Current Capital Leases | 0 | NA | NA | NA | 0 |
Other Non-Current Liabilities | 23 | 47 | NA | 52 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 1,536 | NA | 1,381 | NA | 1,379 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 1,701 | NA | 1,690 | NA | 1,734 |
Capital Surplus | 0 | NA | NA | NA | 0 |
Retained Earnings | -20 | NA | 34 | NA | 55 |
Other Equity | 0 | NA | NA | NA | 0 |
Treasury Stock | 0 | NA | NA | NA | 0 |
Total Shareholder's Equity | 1,681 | NA | 1,723 | NA | 1,788 |
Total Liabilities & Shareholder's Equity | 3,217 | NA | 3,104 | NA | 3,168 |
Total Common Equity | 1,681 | 0 | 101,722 | 0 | 1,788 |
Shares Outstanding | 193.20 | 193.20 | 193.20 | 193.10 | 193.10 |
Book Value Per Share | 8.70 | 0.00 | 526.51 | 0.00 | 9.26 |