Sims Metal Management (SMSMY)
(Delayed Data from OTC)
$7.52 USD
0.00 (0.00%)
Updated Apr 24, 2024 02:39 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 234 | 225 | 215 | 166 | 286 |
Receivables | 482 | 506 | 453 | 263 | 277 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 476 | 554 | 478 | 224 | 317 |
Other Current Assets | 128 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,320 | 1,286 | 1,146 | 655 | 880 |
Net Property & Equipment | 965 | 956 | 840 | 801 | 906 |
Investments & Advances | 472 | 546 | 384 | 294 | 237 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 98 | 117 | 149 | 149 | 115 |
Intangibles | 100 | 97 | 69 | 40 | 139 |
Deposits & Other Assets | 1 | 5 | 6 | 5 | 2 |
Total Assets | 3,168 | 3,221 | 2,800 | 2,153 | 2,278 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 564 | 524 | 469 | 248 | 383 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 22 | 21 | 12 | 3 | 14 |
Other Current Liabilities | 94 | 145 | 103 | 61 | 74 |
Total Current Liabilities | 736 | 744 | 636 | 360 | 471 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 105 | 104 | 137 | 134 | 82 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 299 | 258 | 173 | 79 | 25 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 77 | 79 | 53 | 56 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,379 | 1,380 | 1,217 | 822 | 634 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,734 | 1,874 | 2,038 | 1,836 | 1,967 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 55 | -33 | -455 | -505 | -323 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,788 | 1,841 | 1,583 | 1,331 | 1,644 |
Total Liabilities & Shareholder's Equity | 3,168 | 3,221 | 2,800 | 2,153 | 2,278 |
Total Common Equity | 101,787 | 1,841 | 1,583 | 1,331 | 1,644 |
Shares Outstanding | 193.10 | 194.10 | 201.40 | 201.30 | 202.40 |
Book Value Per Share | 527.12 | 9.48 | 7.86 | 6.61 | 8.12 |
Fiscal Year End for Sims Metal Management Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 234 | -99,999 |
Receivables | NA | NA | NA | 482 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 476 | NA |
Other Current Assets | NA | NA | NA | 128 | NA |
Total Current Assets | NA | NA | NA | 1,320 | NA |
Net Property & Equipment | NA | NA | NA | 965 | NA |
Investments & Advances | NA | NA | NA | 472 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 98 | NA |
Intangibles | NA | NA | NA | 100 | NA |
Deposits & Other Assets | NA | NA | NA | 1 | NA |
Total Assets | NA | NA | NA | 3,168 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 564 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 22 | NA |
Other Current Liabilities | NA | NA | NA | 94 | NA |
Total Current Liabilities | NA | NA | NA | 736 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 105 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 299 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 52 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,379 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 1,734 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 55 | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 1,788 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,168 | NA |
Total Common Equity | 0 | 0 | 0 | 101,787 | 0 |
Shares Outstanding | 193.20 | 193.20 | 193.10 | 193.10 | 193.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 527.12 | 0.00 |