Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828,220 | 1,028,649 | 841,483 | 727,032 | 361,363 |
| Marketable Securities | 228,783 | N/A | N/A | N/A | N/A |
| Receivables | 1,043,756 | 868,837 | 729,784 | 613,605 | 902,825 |
| Inventories | 1,859,168 | 1,519,347 | 1,275,211 | 1,149,390 | 1,618,419 |
| Other current assets | 72,730 | 91,509 | 83,197 | 47,914 | 55,655 |
| TOTAL | $4,032,657 | $3,508,342 | $2,929,675 | $2,537,941 | $2,938,262 |
| Non-Current Assets | |||||
| PPE Net | 2,945,767 | 2,675,904 | 2,787,215 | 2,951,210 | 3,123,906 |
| Intangibles | 699,973 | 643,802 | 677,328 | 676,430 | 1,115,827 |
| Other Non-Current Assets | 25,166 | 27,684 | 29,514 | 36,501 | 55,164 |
| TOTAL | $3,670,906 | $3,347,390 | $3,494,057 | $3,664,141 | $4,294,897 |
| Total Assets | $7,703,563 | $6,855,732 | $6,423,732 | $6,202,082 | $7,233,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,234 | 28,795 | 3,632 | 16,680 | 46,460 |
| Accounts payable and accrued liabilities | 550,754 | 489,448 | 395,196 | 283,355 | 511,056 |
| Accrued Expenses | 436,681 | 346,580 | 308,394 | 233,232 | 286,980 |
| TOTAL | $1,019,137 | $868,519 | $712,815 | $535,290 | $850,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,352,489 | 2,353,145 | 2,353,194 | 2,577,976 | 2,935,389 |
| Other Non-Current Liabilities | 122,684 | 139,996 | 153,998 | 157,794 | 210,553 |
| TOTAL | $2,908,437 | $2,792,145 | $2,933,458 | $3,121,681 | $3,587,050 |
| Total Liabilities | $3,927,574 | $3,660,664 | $3,646,273 | $3,656,971 | $4,437,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,105 | 236,071 | 242,350 | 243,187 | 241,530 |
| Common Shares | 645 | 644 | 641 | 638 | 635 |
| Retained earnings | 3,958,320 | 2,874,693 | 2,210,459 | 1,965,291 | 2,227,843 |
| Other shareholders' equity | -159,024 | -156,803 | -149,390 | -135,071 | -117,386 |
| TOTAL | $3,775,989 | $3,195,068 | $2,777,459 | $2,545,111 | $2,795,527 |
| Total Liabilities And Equity | $7,703,563 | $6,855,732 | $6,423,732 | $6,202,082 | $7,233,159 |