Steel Dynamics Inc (STLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400,887 | 1,628,417 | 1,243,868 | 1,368,618 | 1,381,460 |
| Marketable Securities | 721,210 | 628,215 | N/A | N/A | 262,174 |
| Receivables | 1,608,307 | 2,056,051 | 1,916,434 | 971,918 | 844,336 |
| Inventories | 2,894,632 | 3,129,964 | 3,531,130 | 1,843,548 | 1,689,043 |
| Other current assets | 162,790 | 195,371 | 209,591 | 74,363 | 76,012 |
| TOTAL | $6,787,826 | $7,638,018 | $6,901,023 | $4,258,447 | $4,253,025 |
| Non-Current Assets | |||||
| PPE Net | 6,734,218 | 5,373,665 | 4,751,430 | 4,105,569 | 3,135,886 |
| Intangibles | 735,230 | 769,574 | 749,180 | 781,803 | 780,816 |
| Other Non-Current Assets | 651,146 | 378,727 | 129,601 | 119,743 | 106,038 |
| TOTAL | $8,120,594 | $6,521,966 | $5,630,211 | $5,007,115 | $4,022,740 |
| Total Assets | $14,908,420 | $14,159,980 | $12,531,230 | $9,265,562 | $8,275,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,987 | 57,334 | 97,174 | 86,894 | 89,356 |
| Accounts payable and accrued liabilities | 1,088,330 | 1,017,238 | 1,280,555 | 769,455 | 513,344 |
| Accrued Expenses | 778,455 | 951,204 | 835,894 | 400,052 | 401,984 |
| TOTAL | $2,332,296 | $2,032,296 | $2,227,369 | $1,258,787 | $1,006,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,611,069 | 3,013,241 | 3,008,702 | 3,015,782 | 2,644,988 |
| Other Non-Current Liabilities | 335,522 | 294,224 | 298,753 | 245,087 | 211,872 |
| TOTAL | $3,907,809 | $4,213,386 | $4,195,108 | $3,817,163 | $3,347,826 |
| Total Liabilities | $6,240,105 | $6,245,682 | $6,422,477 | $5,075,950 | $4,354,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,155 | 171,578 | 191,299 | 211,005 | 213,554 |
| Common Shares | 651 | 650 | 649 | 648 | 646 |
| Retained earnings | 13,545,590 | 11,375,760 | 7,761,417 | 4,758,969 | 4,419,296 |
| Other shareholders' equity | -197,536 | -214,674 | -198,242 | -153,397 | -154,713 |
| TOTAL | $8,668,315 | $7,914,302 | $6,108,757 | $4,189,612 | $3,921,241 |
| Total Liabilities And Equity | $14,908,420 | $14,159,984 | $12,531,234 | $9,265,562 | $8,275,765 |